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INVESCO AT1 CAPITAL BOND UCITS ETF ACCINVESCO AT1 CAPITAL BOND UCITS ETF ACCINVESCO AT1 CAPITAL BOND UCITS ETF ACC

INVESCO AT1 CAPITAL BOND UCITS ETF ACC

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INVESCO AT1 CAPITAL BOND UCITS ETF ACC holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.41%
‪‪59.49 M‬‬
+10.88%
‪‪59.49 M‬‬USD
+10.88%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.07%
‪‪22.25 M‬‬
+15.58%
‪‪22.79 M‬‬USD
+13.86%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.06%
‪‪20.00 M‬‬
+14.94%
‪‪22.68 M‬‬USD
+13.40%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.02%
‪‪22.21 M‬‬
+15.02%
‪‪22.17 M‬‬USD
+14.29%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.01%
‪‪22.16 M‬‬
+14.76%
‪‪22.10 M‬‬USD
+14.43%
B
BCS5455572Barclays PLC 8.0% PERP
2.01%
‪‪21.44 M‬‬
+7.25%
‪‪22.09 M‬‬USD
+6.90%
B
BCS5704323Barclays PLC 9.625% PERP
1.86%
‪‪18.75 M‬‬
+6.23%
‪‪20.49 M‬‬USD
+5.58%
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.73%
‪‪18.52 M‬‬
+14.89%
‪‪19.06 M‬‬USD
+13.63%
H
HBC4497270HSBC Holdings Plc 6.0% PERP
1.72%
‪‪18.98 M‬‬
+7.66%
‪‪18.87 M‬‬USD
+7.18%
A
ACAKUCredit Agricole S.A. 8.125% PERP
1.70%
‪‪18.53 M‬‬
+15.24%
‪‪18.75 M‬‬USD
+14.59%
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