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›ETF Issuers›Invesco›AT1S

AT1S

Invesco USD AT1 CoCo Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The AT1S 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 AT1S ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,410.46

+£5.7 (+0.17%) today

8:00 AM 11/02/26 Closed

1D price range

£3,321.79£3,410.46

52W price range

£3,321.79£3,620.00

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYZLWM19

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.42%

Unavailable

1.58%

Latest AT1S news

No content available for this fund

FAQ about AT1S

AT1S is a passively managed ETF that invests in the Convertible Bonds segment.

AT1S tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD, through a full replication replication method.

AT1S carries a total expense ratio (TER) of 0.39%.

AT1S was introduced to the market on September 25, 2018.

Invesco USD AT1 CoCo Bond UCITS ETF, AT1S, is provided by Invesco. Learn more about Invesco here.

Yes, AT1S 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 .

AT1S oversees €44M in assets as of October 30, 2026.

AT1S follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.20%.

As of September 30, 2026, AT1S has significant geographic allocations in United Kingdom, France and Spain.

As of September 30, 2026, AT1S focuses largely on Finance.

As of September 30, 2026, AT1S holds 94 positions in its portfolio, with 28.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AT1S top three holdings include Barclays, 8% perp., USD, Barclays, 9.625% perp., USD and Banco Santander, 8% perp., USD.

The base currency of AT1S is GBP.

AT1S 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 09/30/26

Barclays, 8% perp., USD

2.34%

Barclays, 9.625% perp., USD

2.16%

Banco Santander, 8% perp., USD

2.14%

Banco Santander, 9.625% perp., USD

2.10%

Banco Santander, 7.25% perp., USD (PREFSAN-18)

2.01%

Lloyds Banking Group, 8% perp., USD

2.00%

Deutsche Bank, 6.25% perp., USD

1.98%

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

1.88%

Credit Agricole SA, 7.125% perp., USD

1.84%

Sumitomo Mitsui FG, 6.45% perp., USD

1.83%

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