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›ETF Issuers›Invesco›AT1D

AT1D

Invesco USD AT1 CoCo Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

£1,426.80

+£0.7 (+0.05%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£1,426.80£1,426.80

52W price range

£18.77£19.69

YTD Perf.

+1.79%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0TQB18

TER

0.39%

Inception date

9/25/2018

Issuer

Invesco

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

71.31%

Holding companies

8.12%

Unavailable

20.57%

Latest AT1D news

No content available for this fund

FAQ about AT1D

AT1D is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.

AT1D tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD, through a full replication replication method.

AT1D carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

AT1D was introduced to the market on September 25, 2018. It trades on Italy, among other exchanges

Invesco USD AT1 CoCo Bond UCITS ETF, AT1D, is provided by Invesco. Learn more about Invesco here.

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 .

AT1D oversees €64M in assets as of July 30, 2026.

AT1D follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.02%.

As of June 30, 2026, AT1D has significant geographic allocations in United Kingdom, France and Spain.

As of June 30, 2026, AT1D focuses largely on Banks and Holding companies.

As of June 30, 2026, AT1D holds 93 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AT1D top three holdings include Barclays, 8% perp., USD, Banco Santander, 8% perp., USD and Banco Santander, 9.625% perp., USD.

The base currency of AT1D is USD.

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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