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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD CORP BOND ACC (BS8X)

Sell: 426.40p|Buy: 427.45p|Change: 1.07 (0.25%)

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)12 GBP (17/04/2026)
Fund size (mil)20 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %7.19
Total number of equity holdings0
Total number of bond holdings579
Holdings 16/04/2026% of assets
CVS Health Corp 4.3%1.00
Pfizer Investment Enterprises Pte Ltd. 4.45%0.89
Salesforce Inc. 4.5%0.76
The Cigna Group 4.375%0.74
Comcast Corporation 4.15%0.70
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.65
Amgen Inc. 5.15%0.62
Sprint Capital Corporation 6.875%0.62
Verizon Communications Inc. 4.329%0.61
Morgan Stanley 3.591%0.60