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Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND ACC (BS6A)

Sell: $5.746|Buy: $5.755|Change: 0.02 (0.34%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)13 GBP (12/12/2025)
Fund size (mil)21 GBP (10/12/2025)

Top 10 holdings

Assets in top 10 holdings %7.18
Total number of equity holdings0
Total number of bond holdings400
Holdings 11/12/2025% of assets
Wells Fargo & Co. 3%1.15
Wells Fargo Bank, National Association 5.45%0.92
AbbVie Inc. 2.95%0.71
AT&T Inc 1.7%0.70
JPMorgan Chase & Co. 3.3%0.67
AbbVie Inc. 3.2%0.66
Morgan Stanley 3.125%0.60
JPMorgan Chase & Co. 2.95%0.59
Chevron Corp. 2.954%0.59
Apple Inc. 3.25%0.58