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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS ETF (AT1P)

Sell: 2,030.50p|Buy: 2,043.00p|Change: 5.50 (0.27%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)435 GBP (29/04/2025)
Fund size (mil)824 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %18.20
Total number of equity holdings0
Total number of bond holdings91
Holdings 29/04/2025% of assets
Barclays PLC 8%2.00
Banco Santander, S.A. 8%1.93
Banco Santander, S.A. 9.625%1.92
Lloyds Banking Group PLC 7.5%1.87
NatWest Group PLC 6%1.87
Barclays PLC 9.625%1.86
Deutsche Bank AG 7.5%1.81
HSBC Holdings PLC 6%1.71
Lloyds Banking Group PLC 8%1.62
Credit Agricole S.A. 8.125%1.60