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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

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.