• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Invesco Markets Ii PLC IVZ BULLETSHARES 2029 USD CORP BOND DIST (BS29)

Sell: $5.289|Buy: $5.30|Change: 0.05 (-0.90%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (12/12/2025)
Fund size (mil)23 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %7.86
Total number of equity holdings0
Total number of bond holdings509
Holdings 11/12/2025% of assets
AbbVie Inc. 3.2%1.28
Verizon Communications Inc. 4.016%0.83
Centene Corp. 4.625%0.82
AT&T Inc 4.35%0.76
Fiserv Inc. 3.5%0.74
International Business Machines Corp. 3.5%0.72
Bristol-Myers Squibb Company 3.4%0.70
Anheuser-Busch InBev Worldwide Inc. 4.75%0.69
AbbVie Inc. 4.8%0.69
Wells Fargo & Co. 4.15%0.63