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Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND DIST (BU26)

Sell: $5.364|Buy: $5.372|Change: 0.01 (-0.14%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)4 GBP (01/05/2025)
Fund size (mil)20 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %6.02
Total number of equity holdings0
Total number of bond holdings536
Holdings 01/05/2025% of assets
AbbVie Inc. 2.95%0.75
Morgan Stanley 3.875%0.70
Morgan Stanley 3.125%0.62
Oracle Corp. 2.65%0.58
Microsoft Corp. 2.4%0.58
AT&T Inc 1.7%0.57
International Business Machines Corporation 3.3%0.57
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.56
Citigroup Inc. 3.2%0.56
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.55