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Live UK pricing:

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

Sell: 418.00p|Buy: 418.90p|Change: 8.13 (-1.90%)

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)

Asset allocation %

Size

Share class size (mil)18 GBP (30/01/2026)
Fund size (mil)23 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %7.95
Total number of equity holdings0
Total number of bond holdings508
Holdings 29/01/2026% of assets
AbbVie Inc. 3.2%1.24
Verizon Communications Inc. 4.016%0.90
Centene Corp. 4.625%0.85
AT&T Inc 4.35%0.77
Fiserv Inc. 3.5%0.77
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