Invesco Markets Ii PLC IVZ BULLETSHARES 2029 USD CORP BOND ACC (BS9A)

Sell: $5.761|Buy: $5.772|Change: 0.03 (0.45%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	18 GBP (09/02/2026)
Fund size (mil)	23 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %	7.95
Total number of equity holdings	0
Total number of bond holdings	512

Holdings 09/02/2026	% of assets
AbbVie Inc. 3.2%	1.24
Verizon Communications Inc. 4.016%	0.90
Centene Corp. 4.625%	0.84
AT&T Inc 4.35%	0.77
Fiserv Inc. 3.5%	0.76
Anheuser-Busch InBev Worldwide Inc. 4.75%	0.75
International Business Machines Corp. 3.5%	0.70
AbbVie Inc. 4.8%	0.67
Bristol-Myers Squibb Company 3.4%	0.66
Cisco Systems, Inc. 4.85%	0.64

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.