Fundology

BS8X holdings

As of , BS8X (Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USD, ISIN IE000GMRDSZ7) has 592 holdings on our record. Weights are shares of the whole fund.

BS8X: price, returns and charges

Holdings
592
on record
Ten largest
7.5%
of the whole fund
Effective number of holdings
399
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
CVS Health Corp 4.3% 25/03/28

Largest holdings

The 10 largest holdings of BS8X, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1CVS Health Corp 4.3% 25/03/28Bonds1.02%
2Cigna Group/The 4.375% 15/10/28Bonds0.79%
3Salesforce Inc 4.5% 15/03/28Bonds0.79%
4Pfizer Investment Enterprises Pte 4.45% 19/05/28Bonds0.78%
5Comcast Corp 4.15% 15/10/28Bonds0.76%
6AerCap Ireland Capital DAC / AerCa 3% 29/10/28Bonds0.73%
7Amgen Inc 5.15% 02/03/28Bonds0.73%
8NVIDIA Corp 4.25% 15/06/28Bonds0.73%
9Morgan Stanley VAR 22/07/28Bonds0.64%
10Citibank Na 5.803% 29/09/28Bonds0.54%

All holdings

The fund publishes 592 holdings; the ten largest make up 7.5% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Source: Invesco, holdings as published, as of , company pages by TradingView

More:BS8X: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.