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Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD CORP BOND DIST (BS28)

Sell: $5.301|Buy: $5.312|Change: 0.02 (-0.36%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)4 GBP (02/05/2025)
Fund size (mil)16 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %7.56
Total number of equity holdings0
Total number of bond holdings512
Holdings 01/05/2025% of assets
CVS Health Corp 4.3%1.10
Pfizer Investment Enterprises Pte Ltd. 4.45%0.99
The Cigna Group 4.375%0.80
Comcast Corporation 4.15%0.75
Verizon Communications Inc. 4.329%0.74
Morgan Stanley 3.591%0.73
Amgen Inc. 5.15%0.64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.63
Citibank, N.A. 5.803%0.60
UBS AG New York Branch 7.5%0.58