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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD C BOND GBP H D (B28G)

Sell: 538.80p|Buy: 539.90p|Change: 0.35 (0.06%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (13/02/2026)
Fund size (mil)18 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.25
Total number of equity holdings0
Total number of bond holdings566
Holdings 12/02/2026% of assets
CVS Health Corp 4.3%0.99
Pfizer Investment Enterprises Pte Ltd. 4.45%0.95
The Cigna Group 4.375%0.80
Comcast Corporation 4.15%0.76
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.69
Verizon Communications Inc. 4.329%0.66
Sprint Capital Corporation 6.875%0.66
Morgan Stanley 3.591%0.64
Amgen Inc. 5.15%0.57
Citibank, N.A. 5.803%0.54