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Invesco AT1 Capital Bond UCITS ETFInvesco AT1 Capital Bond UCITS ETFInvesco AT1 Capital Bond UCITS ETF

Invesco AT1 Capital Bond UCITS ETF

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Invesco AT1 Capital Bond UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.54%
‪‪65.64 M‬‬
‪‪65.64 M‬‬USD
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.21%
‪‪24.65 M‬‬
‪‪26.19 M‬‬USD
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.20%
‪‪22.20 M‬‬
‪‪26.02 M‬‬USD
L
LYG4729300Lloyds Banking Group Plc 7.5% PERP
2.08%
‪‪24.56 M‬‬
‪‪24.65 M‬‬USD
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.08%
‪‪24.56 M‬‬
‪‪24.59 M‬‬USD
B
BCS5455572Barclays PLC 8.0% PERP
2.02%
‪‪22.69 M‬‬
‪‪23.91 M‬‬USD
B
BCS5704323Barclays PLC 9.625% PERP
1.86%
‪‪19.65 M‬‬
‪‪21.98 M‬‬USD
L
LYG5552145Lloyds Banking Group Plc 8.0% PERP
1.84%
‪‪20.46 M‬‬
‪‪21.75 M‬‬USD
D
DB4127742Deutsche Bank Aktiengesellschaft 8.088786% PERP
1.79%
‪‪20.40 M‬‬
‪‪21.25 M‬‬USD
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
1.76%
‪‪18.85 M‬‬
‪‪20.91 M‬‬USD
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