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Global ETF Survey 2026

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›ETF Issuers›Invesco›EATU

EATU

Invesco EUR AT1 CoCo Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

Not rated

The EATU 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 EATU ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

$5.17

+$0.001 (+0.02%) yesterday

1:32 PM 11/03/26 Open

1D price range

$5.17$5.17

52W price range

$4.97$5.29

YTD Perf.

+1.48%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€398K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WQJ37B1

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 22, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

96.39%

Unavailable

3.61%

Latest EATU news

No content available for this fund

FAQ about EATU

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

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

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

EATU was introduced to the market on January 20, 2026.

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

Yes, EATU 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 .

EATU oversees €398K in assets as of November 3, 2026.

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

As of September 30, 2026, EATU has significant geographic allocations in Spain, Italy and France.

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

As of September 30, 2026, EATU holds 97 positions in its portfolio, with 25.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EATU top three holdings include Banco Santander, 7% perp., EUR (15), Credit Agricole SA, 5.875% perp., EUR and Banco Santander, 6% perp., EUR (17).

The base currency of EATU is USD.

EATU 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

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

2.00%

Credit Agricole SA, 5.875% perp., EUR

1.98%

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

1.93%

Barclays, 6.125% perp., EUR

1.76%

BNP Paribas, 7.375% perp., EUR

1.71%

Banco Bilbao (BBVA), 8.375% perp., EUR (11)

1.68%

BNP Paribas, 6.875% perp., EUR

1.67%

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

1.64%

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

1.62%

UniCredit, 3.875% perp., EUR

1.60%

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