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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD C BOND GBP H D (B30G)

Sell: 517.50p|Buy: 518.70p|Change: 0.35 (0.07%)

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)1 GBP (13/02/2026)
Fund size (mil)26 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.83
Total number of equity holdings0
Total number of bond holdings579
Holdings 12/02/2026% of assets
T-Mobile USA, Inc. 3.875%1.36
Meta Platforms Inc 4.2%0.80
Deutsche Telekom International Finance B.V. 8.75%0.78
Oracle Corp. 4.45%0.60
British Telecommunications PLC 9.625%0.60
Pacific Gas and Electric Company 4.55%0.57
Pfizer Investment Enterprises Pte Ltd. 4.65%0.57
AT&T Inc 4.3%0.52
Citibank, N.A. 4.914%0.52
Goldman Sachs Group, Inc. 3.8%0.51