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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 96 underlying holdings. The dividend policy is capitalization.

$5.27

$0 (0.00%) 3 days ago

7:00 AM 08/27/26 Closed

1D price range

$5.27$5.27

52W price range

$4.96$5.26

YTD Perf.

+3.22%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€239K

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 23, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

100.00%

Latest EATU news

No content available for this fund

FAQ about EATU

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

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%, indicating the annual cost for holding the fund.

EATU was introduced to the market on January 20, 2026. It trades on Italy (Qualified Investor), among other exchanges

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 €239K in assets as of August 28, 2026.

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

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

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

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

As of July 31, 2026, EATU 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 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 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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