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Live UK pricing:

Invesco Markets Ii PLC IVZ USD AT1 COCO BOND ETF D (AT1D)

Sell: 1,432.40p|Buy: 1,437.20p|Change: 3.80 (0.26%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)55 GBP (11/02/2026)
Fund size (mil)1,233 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %20.46
Total number of equity holdings0
Total number of bond holdings93
Holdings 11/02/2026% of assets
Barclays PLC 8%2.38
Banco Santander SA 8%2.35
Banco Santander SA 9.625%2.31
Barclays PLC 9.625%2.23
Lloyds Banking Group PLC 8%1.94
Deutsche Bank AG 8.13011%1.91
Credit Agricole S.A. 7.125%1.87
Sumitomo Mitsui Financial Group Inc. 6.45%1.83
Credit Agricole SA VAR 23/12/741.83
Banco Santander SA 9.625%1.81