Get started
Invesco AT1 Capital Bond UCITS ETFInvesco AT1 Capital Bond UCITS ETFInvesco AT1 Capital Bond UCITS ETF

Invesco AT1 Capital Bond UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Invesco AT1 Capital Bond UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.40%
‪‪63.48 M‬‬
+3.19%
‪‪63.48 M‬‬USD
+3.19%
U
U.S. Dollar
2.24%
‪‪26.35 M‬‬
+23.03%
‪‪26.35 M‬‬USD
+23.03%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.11%
‪‪23.45 M‬‬
+3.53%
‪‪24.77 M‬‬USD
+5.08%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.10%
‪‪21.20 M‬‬
+3.92%
‪‪24.70 M‬‬USD
+5.74%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.01%
‪‪23.56 M‬‬
+3.06%
‪‪23.61 M‬‬USD
+3.22%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.00%
‪‪23.46 M‬‬
+3.08%
‪‪23.48 M‬‬USD
+3.21%
B
BCS5455572Barclays PLC 8.0% PERP
1.94%
‪‪21.74 M‬‬
−1.36%
‪‪22.79 M‬‬USD
−1.58%
B
BCS5704323Barclays PLC 9.625% PERP
1.82%
‪‪19.20 M‬‬
0.00%
‪‪21.38 M‬‬USD
+1.10%
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.76%
‪‪19.57 M‬‬
+3.99%
‪‪20.70 M‬‬USD
+5.35%
D
DB4127742Deutsche Bank Aktiengesellschaft 8.088786% PERP
1.72%
‪‪19.60 M‬‬
+3.16%
‪‪20.19 M‬‬USD
+4.36%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.