Invesco AT1 Capital Bond ETF GBP Hedged Dist (AT1S)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,528.50p

Buy

3,544.50p

arrow-up4.75p (+0.13%)

Prices updated at 12 Dec 2025, 14:53 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
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LSE
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.93
    Modified duration3.7

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
Banco Santander, S.A. 8%
Sector
-
Country
Spain
% of assets
2.22575
2
Banco Santander, S.A. 9.625%
Sector
-
Country
Spain
% of assets
2.17929
3
NatWest Group PLC 6%
Sector
-
Country
United Kingdom
% of assets
2.02197
4
Barclays PLC 8%
Sector
-
Country
United Kingdom
% of assets
1.94573
5
Lloyds Banking Group PLC 8%
Sector
-
Country
United Kingdom
% of assets
1.81559
6
Barclays PLC 9.625%
Sector
-
Country
United Kingdom
% of assets
1.80923
7
Deutsche Bank AG 8.13011%
Sector
-
Country
Germany
% of assets
1.79799
8
Credit Agricole S.A. 7.125%
Sector
-
Country
France
% of assets
1.74179
9
Banco Santander, S.A. 9.625%
Sector
-
Country
Spain
% of assets
1.71471
10
Credit Agricole SA VAR 23/12/73
Sector
-
Country
France
% of assets
1.70937
Assets in top 10 holdings %

18.96%

Total no. of equity holdings

-

Total no. of bond holdings

91.00

Stock sectors

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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