Fundology

BS9X holdings

As of , BS9X (Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USD, ISIN IE000B4EDHL6) has 568 holdings on our record. Weights are shares of the whole fund.

BS9X: price, returns and charges

Holdings
568
on record
Ten largest
7.1%
of the whole fund
Effective number of holdings
390
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
AbbVie Inc 3.2% 21/11/29

Largest holdings

The 10 largest holdings of BS9X, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AbbVie Inc 3.2% 21/11/29Bonds1.06%
2Salesforce Inc 4.65% 15/03/29Bonds0.80%
3Verizon Communications Inc 4.016% 03/12/29Bonds0.76%
4Amazon.com Inc 4.6% 09/07/29Bonds0.68%
5Fiserv Inc 3.5% 01/07/29Bonds0.66%
6AT&T Inc 4.35% 01/03/29Bonds0.65%
7Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29Bonds0.65%
8Oracle Corp 4.55% 04/02/29Bonds0.62%
9Amazon.com Inc 4% 13/03/29Bonds0.60%
10International Business Machines Co 3.5% 15/05/29Bonds0.60%

All holdings

The fund publishes 568 holdings; the ten largest make up 7.1% of it.

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

More:BS9X: 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.