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INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAPINVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAPINVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP

INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP

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INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.36%
‪‪61.83 M‬‬
+11.45%
‪‪61.83 M‬‬USD
+11.45%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.06%
‪‪22.85 M‬‬
+11.74%
‪‪23.80 M‬‬USD
+14.02%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.05%
‪‪20.60 M‬‬
+11.96%
‪‪23.68 M‬‬USD
+13.79%
B
BCS5455572Barclays PLC 8.0% PERP
2.00%
‪‪22.04 M‬‬
+4.75%
‪‪23.02 M‬‬USD
+6.65%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
1.99%
‪‪22.86 M‬‬
+12.28%
‪‪22.93 M‬‬USD
+12.76%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
1.97%
‪‪22.76 M‬‬
+11.79%
‪‪22.75 M‬‬USD
+12.19%
U
U.S. Dollar
1.89%
‪‪21.84 M‬‬
−50.50%
‪‪21.84 M‬‬USD
−50.50%
B
BCS5704323Barclays PLC 9.625% PERP
1.86%
‪‪19.40 M‬‬
+4.86%
‪‪21.43 M‬‬USD
+6.38%
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.73%
‪‪19.07 M‬‬
+11.39%
‪‪20.00 M‬‬USD
+14.04%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
1.69%
‪‪17.65 M‬‬
+12.78%
‪‪19.48 M‬‬USD
+14.12%
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