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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS ETF (AT1)

Sell: $29.505|Buy: $29.595|Change: 0.01 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)833 GBP (12/12/2025)
Fund size (mil)1,271 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %18.96
Total number of equity holdings0
Total number of bond holdings91
Holdings 11/12/2025% of assets
Banco Santander, S.A. 8%2.23
Banco Santander, S.A. 9.625%2.18
NatWest Group PLC 6%2.02
Barclays PLC 8%1.95
Lloyds Banking Group PLC 8%1.82
Barclays PLC 9.625%1.81
Deutsche Bank AG 8.13011%1.80
Credit Agricole S.A. 7.125%1.74
Banco Santander, S.A. 9.625%1.71
Credit Agricole SA VAR 23/12/731.71