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

£35.28

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

£34.31£36.02

YTD Perf.

+2.39%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€45M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

79.44%

Unavailable

20.57%

Latest AT1S news

No content available for this fund

FAQ about AT1S

AT1S is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.

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%, indicating the annual cost for holding the fund.

AT1S was introduced to the market on September 25, 2018. It trades on Portugal, among other exchanges

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 €45M in assets as of August 10, 2026.

AT1S follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 5.98%.

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

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

As of June 30, 2026, AT1S holds 93 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.

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