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›ETF Issuers›Invesco›EATU
EATU

Invesco EUR AT1 CoCo Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed IncomeESG
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 95 underlying holdings. The dividend policy is capitalization.

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PerformanceJan 22, 2026 - Oct 8, 2026
-2%-1%0%1%2%3%4%FEBAPRJUNAUGOCTMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
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 Ireland, 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 €395K in assets as of October 8, 2026.
EATU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EATU has significant geographic allocations in Spain, Italy and France.
As of August 31, 2026, EATU focuses largely on Finance.
As of August 31, 2026, EATU holds 95 positions in its portfolio, with 25.35% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
Banco Santander, 7% perp., EUR (15)
2.09%
Banco Santander, 6% perp., EUR (17)
2.04%
Credit Agricole SA, 5.875% perp., EUR
2.00%
Barclays, 6.125% perp., EUR
1.89%
UniCredit, 6.5% perp., EUR
1.80%
BNP Paribas, 7.375% perp., EUR
1.72%
BNP Paribas, 6.875% perp., EUR
1.69%
Credit Agricole SA, 7.25% perp., EUR (652)
1.67%
Credit Agricole SA, 6.5% perp., EUR (684)
1.66%
HSBC Holdings plc, 4.75% perp., EUR (4)
1.58%

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