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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD CORP BOND DIST (BX27)

Sell: 400.15p|Buy: 400.80p|Change: 5.90 (1.51%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (18/02/2026)
Fund size (mil)10 GBP (18/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.20
Total number of equity holdings0
Total number of bond holdings504
Holdings 18/02/2026% of assets
Morgan Stanley 3.625%0.89
Amazon.com, Inc. 3.15%0.87
T-Mobile USA, Inc. 3.75%0.83
Citigroup Inc. 4.45%0.80
Microsoft Corp. 3.3%0.71
Amazon.com, Inc. 3.3%0.65
Amgen Inc. 2.2%0.64
CVS Health Corp 1.3%0.62
Goldman Sachs Group, Inc. 3.85%0.61
Apple Inc. 2.9%0.57