ETFsiBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index
Invesco

Invesco USD AT1 CoCo Bond UCITS ETF Acc

IrelandNot PEA-eligible
Invesco USD AT1 CoCo Bond UCITS ETF AccBase
Fund charges
0.39%PRIIPs ongoing costs
Fund size
€1.3bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
95Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
20.3%
Holdings
95
As of
Fund holdings
  1. 1Barclays PLC VAR 15/12/74US06738EBX222.42%
  2. 2Barclays PLC VAR 15/03/75US06738ECN312.22%
  3. 3Banco Santander SA VAR 01/11/74US05964HBH752.16%
  4. 4Banco Santander SA VAR 21/02/75US05971KAQ222.14%
  5. 5Banco Santander SA VAR 03/09/75US05971KAY552.01%
  6. 6Deutsche Bank AG VAR 30/04/75XS10715514741.96%
  7. 7Lloyds Banking Group PLC VAR 27/06/75US53944YAV561.93%
  8. 8Westpac Banking Corp/New Zealand VAR 21/03/75US96122UAA251.85%
  9. 9Sumitomo Mitsui Financial Group In VAR 05/06/75US86562MDW731.79%
  10. 10Credit Agricole SA VAR 23/03/75USF2R125CJ251.77%

Countries

Classified 98.6%
Largest
24.6%United Kingdom
Top 3
59.8%
Effective number
6.51 / HHI

Market cap

Weight vs holdings

20.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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