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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND ACC (BS6X)

Sell: 428.30p|Buy: 428.95p|Change: 0.05 (-0.01%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)13 GBP (15/04/2026)
Fund size (mil)20 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.79
Total number of equity holdings0
Total number of bond holdings245
Holdings 14/04/2026% of assets
Wells Fargo Bank, National Association 5.254%1.20
AbbVie Inc. 2.95%1.19
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.19
Microsoft Corp. 2.4%1.17
Citigroup Inc. 3.2%1.16
International Business Machines Corp. 3.3%1.13
Sumitomo Mitsui Financial Group Inc. 2.632%0.99
JPMorgan Chase Bank, National Association 5.11%0.97
Goldman Sachs Group, Inc. 3.5%0.90
Morgan Stanley 4.35%0.90