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Live UK pricing:

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

Sell: 425.10p|Buy: 426.00p|Change: 6.25 (-1.45%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)18 GBP (15/04/2026)
Fund size (mil)25 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %7.55
Total number of equity holdings0
Total number of bond holdings535
Holdings 14/04/2026% of assets
AbbVie Inc. 3.2%1.16
Verizon Communications Inc. 4.016%0.84
Centene Corp. 4.625%0.79
Fiserv Inc. 3.5%0.71
AT&T Inc 4.35%0.71
Anheuser-Busch InBev Worldwide Inc. 4.75%0.71
Salesforce Inc. 4.65%0.68
Oracle Corp. 4.55%0.68
International Business Machines Corp. 3.5%0.65
Bristol-Myers Squibb Company 3.4%0.62