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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD CORP BOND ACC (BS7X)

Sell: 426.75p|Buy: 427.45p|Change: 0.03 (0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)9 GBP (30/12/2025)
Fund size (mil)13 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %6.31
Total number of equity holdings0
Total number of bond holdings542
Holdings 29/12/2025% of assets
T-Mobile USA, Inc. 3.75%0.76
Citigroup Inc. 4.45%0.74
Goldman Sachs Group, Inc. 3.85%0.68
Amazon.com, Inc. 3.15%0.67
Microsoft Corp. 3.3%0.65
Amazon.com, Inc. 4.55%0.63
AT&T Inc 2.3%0.57
Bank of America Corp. 3.248%0.56
Morgan Stanley 3.625%0.54
Centene Corp. 4.25%0.53