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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.41%
‪‪59.61 M‬‬
+20.72%
‪‪59.61 M‬‬USD
+20.72%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.07%
‪‪22.25 M‬‬
+18.04%
‪‪22.86 M‬‬USD
+22.65%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.06%
‪‪20.00 M‬‬
+19.05%
‪‪22.74 M‬‬USD
+23.15%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.02%
‪‪22.21 M‬‬
+18.08%
‪‪22.22 M‬‬USD
+18.98%
B
BCS5455572Barclays PLC 8.0% PERP
2.01%
‪‪21.44 M‬‬
+10.00%
‪‪22.15 M‬‬USD
+14.41%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.01%
‪‪22.16 M‬‬
+17.50%
‪‪22.12 M‬‬USD
+19.40%
B
BCS5704323Barclays PLC 9.625% PERP
1.86%
‪‪18.75 M‬‬
+9.01%
‪‪20.46 M‬‬USD
+12.89%
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.74%
‪‪18.52 M‬‬
+18.57%
‪‪19.15 M‬‬USD
+21.96%
H
HBC4497270HSBC Holdings Plc 6.0% PERP
1.71%
‪‪18.98 M‬‬
+10.80%
‪‪18.83 M‬‬USD
+13.44%
A
ACAKUCredit Agricole S.A. 8.125% PERP
1.71%
‪‪18.53 M‬‬
+17.43%
‪‪18.79 M‬‬USD
+18.58%
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