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INVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DISINVESCO AT1 CAP BOND UCITS ETF EU HD DIS

INVESCO AT1 CAP BOND UCITS ETF EU HD DIS

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INVESCO AT1 CAP BOND UCITS ETF EU HD DIS holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.45%
‪‪60.44 M‬‬
+16.45%
‪‪60.44 M‬‬USD
+16.45%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.10%
‪‪22.25 M‬‬
+13.23%
‪‪23.23 M‬‬USD
+17.47%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.09%
‪‪20.20 M‬‬
+14.77%
‪‪23.20 M‬‬USD
+19.38%
L
LYG4729300Lloyds Banking Group Plc 7.5% PERP
2.03%
‪‪22.41 M‬‬
+14.57%
‪‪22.47 M‬‬USD
+15.77%
B
BCS5455572Barclays PLC 8.0% PERP
2.02%
‪‪21.44 M‬‬
+5.41%
‪‪22.42 M‬‬USD
+10.31%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.02%
‪‪22.36 M‬‬
+14.31%
‪‪22.37 M‬‬USD
+16.10%
B
BCS5704323Barclays PLC 9.625% PERP
1.86%
‪‪18.75 M‬‬
+5.34%
‪‪20.66 M‬‬USD
+9.83%
L
LYG5552145Lloyds Banking Group Plc 8.0% PERP
1.74%
‪‪18.52 M‬‬
+12.45%
‪‪19.32 M‬‬USD
+16.78%
D
DB4127742Deutsche Bank Aktiengesellschaft 8.088786% PERP
1.71%
‪‪18.60 M‬‬
+14.81%
‪‪19.00 M‬‬USD
+23.30%
H
HBC4497270HSBC Holdings Plc 6.0% PERP
1.71%
‪‪18.98 M‬‬
+5.56%
‪‪18.97 M‬‬USD
+8.99%
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