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AT1D ETF · Invesco AT1 Capital Bond UCITS ETF
The AT1D 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 AT1D ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 5/18/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-0.29%
Last price
£1,443.00
-0.37%
1M perf.
-0.60%
1M flows
+€199K
AuM
€61M
TER
0.39%
Rating
Not rated
ESG Consensus®
AT1D
£1,443.00
-0.37%
Performance & flows
Segment for quartile rank
February 19, 2026 → May 19, 2026
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AT1D
$19.23
-0.76%
Convertible Bonds
+1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -0.76% | +8.37%  | +38.31% | +15.97% | -0.59% | +2.01% | +0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/19/2026
$19.23
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
9/25/2018
Jurisdiction
Ireland
Distribution
Germany
Singapore (Qualified Investor)
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.4B
Decimalisation of shares
No
Investment strategy
The Invesco AT1 Capital Bond UCITS ETF aims to provide the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap), after the impact of fees. The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity.
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 | -0.76% | +8.37%  | +38.31% | +15.97% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
28.82%
France
17.74%
USA
14.18%
Spain
12.61%
Switzerland
6.05%
Netherlands
5.90%
Japan
4.53%
Australia
3.32%
Unavailable
1.13%
Other
5.72%
Sectors
Banks
75.91%
Holding companies
8.76%
Unavailable
15.32%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
Barclays, 8% perp., USD
Banco Santander, 8% perp., USD
Banco Santander, 9.625% perp., USD
Barclays, 9.625% perp., USD
Deutsche Bank, 6.25% perp., USD
Lloyds Banking Group, 8% perp., USD
Banco Santander, 9.625% perp., USD
USF2280BAC03
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Sumitomo Mitsui FG, 6.45% perp., USD
Westpac Banking (New Zealand Branch), 5% perp., USD
Credit Agricole SA, 6.7% perp., USD
Barclays, 7.625% perp., USD
Credit Agricole CIB, 4.75% perp., USD
Standard Chartered Plc, 4.3% perp., USD
Barclays, 4.375% perp., USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AT1D ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AT1D’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.02% of holdings have positive scoring
37.97% of holdings have negative scoring
31.59%
30.43%
17.14%
20.83%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AT1D
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€965.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.69B |
QQQM | Invesco NASDAQ 100 ETF | €78.27B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.8B |
SPXS | Invesco S&P 500 UCITS ETF | €33.63B |
SGLD | Invesco Physical Gold USD ETC | €25.44B |
Frequently asked questions about AT1D
What does Invesco AT1 Capital Bond UCITS ETF, AT1D, invest in?
AT1D is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does AT1D replicate?
AT1D 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 AT1D?
AT1D carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was AT1D launched?
AT1D was introduced to the market on September 25, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of AT1D?
Invesco AT1 Capital Bond UCITS ETF, AT1D, is provided by Invesco. Learn more about Invesco here.
Does AT1D have multiple share classes?
Yes, AT1D 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 AT1D?
AT1D oversees €61M in assets as of May 19, 2026.
How has AT1D performed lately?
Based on data from May 19, 2026, AT1D returned -0.60% over the past month, -0.76% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for AT1D?
As of May 19, 2026, AT1D recorded net flows of +€200K over the last month and -€3.1M year-to-date.
Does AT1D distribute dividends?
AT1D follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 6.03%.
What are the main country or region exposures of AT1D?
As of March 31, 2026, AT1D has significant geographic allocations in United Kingdom, France and USA.
In which sector or theme does AT1D invest in?
As of March 31, 2026, AT1D focuses largely on Banks and Holding companies.
How many securities does AT1D hold and how diversified is it?
As of March 31, 2026, AT1D holds 91 positions in its portfolio, with 29.36% of assets concentrated in its top 15 holdings.
What are the main positions in AT1D?
As of March 31, 2026, AT1D 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 AT1D?
The base currency of AT1D is USD.
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