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›ETF Issuers›Invesco›AT1C

AT1C

Invesco USD AT1 CoCo Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

Not rated

The AT1C Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index. The AT1C ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

CHF 44.10

CHF 0 (0.00%) 3 days ago

7:00 AM 08/07/26 Closed

1D price range

CHF 44.10CHF 44.10

52W price range

CHF 42.77CHF 44.41

YTD Perf.

+0.01%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLM1CB28

TER

0.39%

Inception date

3/9/2020

Issuer

Invesco

Benchmark

Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

79.44%

Unavailable

20.57%

Latest AT1C news

No content available for this fund

FAQ about AT1C

AT1C is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.

AT1C tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD, through a full replication replication method.

AT1C carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

AT1C was introduced to the market on March 9, 2020. It trades on Singapore (Qualified Investor), among other exchanges

Invesco USD AT1 CoCo Bond UCITS ETF, AT1C, is provided by Invesco. Learn more about Invesco here.

Yes, AT1C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AT1C oversees €17M in assets as of August 7, 2026.

AT1C follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AT1C has significant geographic allocations in United Kingdom, France and Spain.

As of June 30, 2026, AT1C focuses largely on Finance.

As of June 30, 2026, AT1C holds 93 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AT1C top three holdings include Barclays, 8% perp., USD, Banco Santander, 8% perp., USD and Banco Santander, 9.625% perp., USD.

The base currency of AT1C is CHF.

AT1C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Barclays, 8% perp., USD

2.42%

Banco Santander, 8% perp., USD

2.40%

Banco Santander, 9.625% perp., USD

2.36%

Barclays, 9.625% perp., USD

2.24%

Lloyds Banking Group, 8% perp., USD

1.99%

Deutsche Bank, 6.25% perp., USD

1.97%

USF2280BAC03

1.89%

Westpac Banking (New Zealand Branch), 5% perp., USD

1.86%

Banco Santander, 9.625% perp., USD

1.85%

Credit Agricole SA, 6.7% perp., USD

1.83%

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