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Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD CORP BOND DIST (BS27)

Sell: $5.381|Buy: $5.39|Change: 0.01 (0.23%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (19/02/2026)
Fund size (mil)11 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.99
Total number of equity holdings0
Total number of bond holdings533
Holdings 19/02/2026% of assets
Citigroup Inc. 4.45%0.91
T-Mobile USA, Inc. 3.75%0.87
Morgan Stanley 3.625%0.83
Amazon.com, Inc. 3.15%0.80
Microsoft Corp. 3.3%0.66
Amazon.com, Inc. 3.3%0.60
Wells Fargo & Co. 4.3%0.60
Amgen Inc. 2.2%0.59
CVS Health Corp 1.3%0.58
Goldman Sachs Group, Inc. 3.85%0.56