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›ETF Issuers›Invesco›EATA

EATA

Invesco EUR AT1 CoCo Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The EATA 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 EATA ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.

€5.22

+€0.004 (+0.08%) today

7:00 AM 08/28/26 Closed

1D price range

€5.22€5.22

52W price range

€4.94€5.22

YTD Perf.

+2.27%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FG3UNB8

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

Capitalization

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API

PerformanceJan 23, 2026 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

100.00%

Latest EATA news

No content available for this fund

FAQ about EATA

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

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

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

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

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

Yes, EATA 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 .

EATA oversees €44M in assets as of August 27, 2026.

EATA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EATA has significant geographic allocations in Spain, Italy and France.

As of July 31, 2026, EATA focuses largely on Finance.

As of July 31, 2026, EATA holds 96 positions in its portfolio, with 24.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EATA top three holdings include Banco Santander, 7% perp., EUR (15), Banco Santander, 6% perp., EUR (17) and Credit Agricole SA, 5.875% perp., EUR.

The base currency of EATA is EUR.

Top 10 holdings

Data as of 07/31/26

Banco Santander, 7% perp., EUR (15)

2.13%

Banco Santander, 6% perp., EUR (17)

2.06%

Credit Agricole SA, 5.875% perp., EUR

2.02%

Barclays, 6.125% perp., EUR

1.89%

BNP Paribas, 7.375% perp., EUR

1.73%

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

1.69%

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

1.67%

BNP Paribas, 5.625% perp., EUR (04)

1.60%

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

1.59%

UniCredit, 3.875% perp., EUR

1.59%

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