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›ETF Issuers›Invesco›EAT1

EAT1

Invesco EUR AT1 CoCo Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The EAT1 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index. The EAT1 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.13

+€0.027 (+0.53%) yesterday

7:00 AM 08/03/26 Closed

1D price range

€5.12€5.13

52W price range

€4.91€5.13

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VVC8KW9

TER

0.39%

Inception date

1/20/2026

Issuer

Invesco

Benchmark

iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

63.23%

Insurance and reinsurance

2.16%

Holding companies

1.63%

Unavailable

32.12%

Other

0.86%

Latest EAT1 news

No content available for this fund

FAQ about EAT1

EAT1 is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.

EAT1 tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR, through a full replication replication method.

EAT1 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EAT1 was introduced to the market on January 20, 2026. It trades on Norway, among other exchanges

Invesco EUR AT1 CoCo Bond UCITS ETF, EAT1, is provided by Invesco. Learn more about Invesco here.

Yes, EAT1 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 .

EAT1 oversees €5.9M in assets as of July 31, 2026.

EAT1 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EAT1 has significant geographic allocations in Spain, Italy and France.

As of June 30, 2026, EAT1 focuses largely on Banks, Insurance and reinsurance and Holding companies.

As of June 30, 2026, EAT1 holds 97 positions in its portfolio, with 24.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EAT1 top three holdings include Banco Santander, 7% perp., EUR, XS3100756637 and Credit Agricole SA, 5.875% perp., EUR.

The base currency of EAT1 is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander, 7% perp., EUR

2.14%

XS3100756637

2.08%

Credit Agricole SA, 5.875% perp., EUR

2.03%

XS3176355751

1.89%

BNP Paribas, 7.375% perp., EUR

1.74%

Credit Agricole SA, 7.25% perp., EUR (652)

1.68%

Credit Agricole SA, 6.5% perp., EUR (684)

1.68%

HSBC Holdings plc, 4.75% perp., EUR (4)

1.63%

FR0014016B43

1.60%

UniCredit, 3.875% perp., EUR

1.59%

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