Fundology

BS7X holdings

As of , BS7X (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD, ISIN IE0001XIQ4D9) has 527 holdings on our record. Weights are shares of the whole fund.

BS7X: price, returns and charges

Holdings
527
on record
Ten largest
6.6%
of the whole fund
Effective number of holdings
380
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Citigroup Inc 4.45% 29/09/27

What changed since 29/10/2026

The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:BS7X: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.