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

Map of the largest holdings

The 10 largest holdings of BS8X, together 7.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

CVS Health Corp 4.3% 25/03/28: 1.02% of the fund · BondsCVS Health Corp 4.3…1.0%Cigna Group/The 4.375% 15/10/28: 0.79% of the fund · BondsCigna Group/The 4.3…0.8%Salesforce Inc 4.5% 15/03/28: 0.79% of the fund · BondsSalesforce Inc 4…0.8%Pfizer Investment Enterprises Pte 4.45% 19/05/28: 0.78% of the fund · BondsPfizer Investmen…0.8%Comcast Corp 4.15% 15/10/28: 0.76% of the fund · BondsComcast Corp 4.15% 15/1…0.8%AerCap Ireland Capital DAC / AerCa 3% 29/10/28: 0.73% of the fund · BondsAerCap Ireland Capital…0.7%Amgen Inc 5.15% 02/03/28: 0.73% of the fund · BondsAmgen Inc 5.15% 02/03/280.7%NVIDIA Corp 4.25% 15/06/28: 0.73% of the fund · BondsNVIDIA Corp 4.25% 15/06/280.7%Morgan Stanley VAR 22/07/28: 0.64% of the fund · BondsMorgan Stanley VAR 2…0.6%Citibank Na 5.803% 29/09/28: 0.54% of the fund · BondsCitibank Na 5.803% 2…0.5%
  • Bonds 7.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.