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

Sell: $5.341|Buy: $5.367|Change: 0.01 (0.11%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (02/05/2025)
Fund size (mil)10 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %6.85
Total number of equity holdings0
Total number of bond holdings447
Holdings 01/05/2025% of assets
Microsoft Corp. 3.3%0.88
T-Mobile USA, Inc. 3.75%0.76
Amazon.com, Inc. 3.15%0.76
WarnerMedia Holdings Inc. 3.755%0.75
Morgan Stanley 3.625%0.73
Citigroup Inc. 4.45%0.69
CVS Health Corp 1.3%0.61
Oracle Corp. 3.25%0.57
AbbVie Inc. 4.8%0.55
Goldman Sachs Group, Inc. 3.85%0.54