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

Sell: $27.18|Buy: $27.325|Change: 0.10 (-0.35%)

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)434 GBP (28/04/2025)
Fund size (mil)824 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %18.18
Total number of equity holdings0
Total number of bond holdings91
Holdings 28/04/2025% of assets
Barclays PLC 8%1.99
Banco Santander, S.A. 8%1.93
Banco Santander, S.A. 9.625%1.93
NatWest Group PLC 6%1.87
Lloyds Banking Group PLC 7.5%1.87
Barclays PLC 9.625%1.86
Deutsche Bank AG 7.5%1.81
HSBC Holdings PLC 6%1.70
Lloyds Banking Group PLC 8%1.62
Credit Agricole S.A. 8.125%1.60