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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD CORP BOND ACC (BS8X)

Sell: 428.00p|Buy: 428.80p|Change: 0.60 (0.14%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)13 GBP (22/04/2026)
Fund size (mil)20 GBP (22/04/2026)

Top 10 holdings

Assets in top 10 holdings %7.11
Total number of equity holdings0
Total number of bond holdings581
Holdings 21/04/2026% of assets
CVS Health Corp 4.3%0.97
Pfizer Investment Enterprises Pte Ltd. 4.45%0.86
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.78
Salesforce Inc. 4.5%0.74
The Cigna Group 4.375%0.71
Comcast Corporation 4.15%0.68
Amgen Inc. 5.15%0.60
Sprint Capital Corporation 6.875%0.60
Verizon Communications Inc. 4.329%0.59
Morgan Stanley 3.591%0.58