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AT1C ETF · Invesco USD AT1 CoCo Bond UCITS ETF
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.
Share class
Acc
CHF
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-2.15%
Last price
CHF 44.25
0.00%
1M perf.
+0.51%
1M flows
-€146K
AuM
€17M
TER
0.39%
Rating
Not rated
AT1C
CHF 44.25
0.00%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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AT1C
CHF 44.01
+1.94%
Convertible Bonds
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +1.94%  | +3.02%  | +20.93% | -3.79% | -0.05% | -0.05% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
CHF 44.01
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
3/9/2020
Jurisdiction
Ireland
Distribution
Ireland
Switzerland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.45B
Decimalisation of shares
No
Investment strategy
The Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist aims to provide the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.94% | +3.02% | +20.93% | -3.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
United Kingdom
22.56%
France
12.79%
Spain
10.01%
Switzerland
4.71%
Netherlands
4.50%
Japan
3.66%
Australia
2.65%
Finland
2.04%
Unavailable
35.54%
Other
1.54%
Sectors
Banks
57.84%
Holding companies
6.63%
Unavailable
35.54%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of May 31, 2026
Barclays, 8% perp., USD
Banco Santander, 8% perp., USD
Banco Santander, 9.625% perp., USD
Barclays, 9.625% perp., USD
Lloyds Banking Group, 8% perp., USD
Deutsche Bank, 6.25% perp., USD
USF2280BAC03
Sumitomo Mitsui FG, 6.45% perp., USD
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Credit Agricole SA, 6.7% perp., USD
Banco Santander, 9.625% perp., USD
Westpac Banking (New Zealand Branch), 5% perp., USD
Barclays, 7.625% perp., USD
Credit Agricole CIB, 4.75% perp., USD
Barclays, 4.375% perp., USD
Standard Chartered Plc, 4.3% perp., USD
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about AT1C
What does Invesco USD AT1 CoCo Bond UCITS ETF, AT1C, invest in?
AT1C is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does AT1C replicate?
AT1C tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AT1C?
AT1C carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was AT1C launched?
AT1C was introduced to the market on March 9, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of AT1C?
Invesco USD AT1 CoCo Bond UCITS ETF, AT1C, is provided by Invesco. Learn more about Invesco here.
Does AT1C have multiple share classes?
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 .
What is the current assets under management (AUM) of AT1C?
AT1C oversees €17M in assets as of July 3, 2026.
How has AT1C performed lately?
Based on data from July 3, 2026, AT1C returned 0.51% over the past month, 1.94% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for AT1C?
As of July 3, 2026, AT1C recorded net flows of -€149K over the last month and -€449K year-to-date.
Does AT1C distribute dividends?
AT1C follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AT1C?
As of May 31, 2026, AT1C has significant geographic allocations in United Kingdom, France and Spain.
In which sector or theme does AT1C invest in?
As of May 31, 2026, AT1C focuses largely on Banks and Holding companies.
How many securities does AT1C hold and how diversified is it?
As of May 31, 2026, AT1C holds 93 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
What are the main positions in AT1C?
As of May 31, 2026, AT1C top three holdings include Barclays, 8% perp., USD, Banco Santander, 8% perp., USD and Banco Santander, 9.625% perp., USD.
What is the base currency of AT1C?
The base currency of AT1C is CHF.
Is AT1C currency-hedged?
AT1C is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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