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Invesco Markets Ii PLC IVZ BULLETSHARES 2029 USD C BOND GBP H D (B29G)

Sell: 526.10p|Buy: 527.20p|Change: 1.80 (-0.34%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (02/05/2025)
Fund size (mil)18 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %8.18
Total number of equity holdings0
Total number of bond holdings491
Holdings 01/05/2025% of assets
AbbVie Inc. 3.2%1.35
Anheuser-Busch InBev Worldwide Inc. 4.75%1.15
Verizon Communications Inc. 4.016%0.91
Cisco Systems, Inc. 4.85%0.77
AT&T Inc 4.35%0.74
International Business Machines Corporation 3.5%0.71
Centene Corp. 4.625%0.67
Fiserv Inc. 3.5%0.65
AbbVie Inc. 4.8%0.63
HCA Inc. 4.125%0.61