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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.