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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2029 USD CORP BOND ACC (BS9X)

Sell: 422.40p|Buy: 423.30p|Change: 3.75 (0.89%)

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

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)18 GBP (16/10/2025)
Fund size (mil)22 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %8.02
Total number of equity holdings0
Total number of bond holdings507
Holdings 15/10/2025% of assets
AbbVie Inc. 3.2%1.21
Verizon Communications Inc. 4.016%0.87
Centene Corp. 4.625%0.85
AT&T Inc 4.35%0.78
Fiserv Inc. 3.5%0.76
International Business Machines Corp. 3.5%0.76
Anheuser-Busch InBev Worldwide Inc. 4.75%0.72
Bristol-Myers Squibb Company 3.4%0.72
AbbVie Inc. 4.8%0.71
Wells Fargo & Co. 4.15%0.65