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XAT1 ETF · Invesco USD AT1 CoCo Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01%  | +1.18%  | +5.43%  | +28.10% | +3.68% | -0.20% | +2.39% | +0.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.18% | +5.43% | +28.10% | +3.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XAT1 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XAT1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about XAT1
What does Invesco USD AT1 CoCo Bond UCITS ETF, XAT1, invest in?
XAT1 is a Passive ETF. This ETF provides exposure to Developed markets Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does XAT1 replicate?
XAT1 tracks the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XAT1?
XAT1 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was XAT1 launched?
XAT1 was introduced to the market on June 25, 2018. It trades on France, among other exchanges
Who is the ETF issuer of XAT1?
Invesco USD AT1 CoCo Bond UCITS ETF, XAT1, is provided by Invesco. Learn more about Invesco here.
Does XAT1 have multiple share classes?
Yes, XAT1 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 .
What is the current assets under management (AUM) of XAT1?
XAT1 oversees €444M in assets as of June 12, 2026.
How has XAT1 performed lately?
Based on data from June 12, 2026, XAT1 returned -0.01% over the past month, 1.18% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for XAT1?
As of June 12, 2026, XAT1 recorded net flows of +€21M over the last month and +€100M year-to-date.
Does XAT1 distribute dividends?
XAT1 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.09%.
What are the main country or region exposures of XAT1?
As of April 30, 2026, XAT1 has significant geographic allocations in United Kingdom, France and USA.
In which sector or theme does XAT1 invest in?
As of April 30, 2026, XAT1 focuses largely on Banks and Holding companies.
How many securities does XAT1 hold and how diversified is it?
As of April 30, 2026, XAT1 holds 92 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.
What are the main positions in XAT1?
As of April 30, 2026, XAT1 top three holdings include Barclays, 8% perp., USD, Banco Santander, 8% perp., USD and Banco Santander, 9.625% perp., USD.
What is the base currency of XAT1?
The base currency of XAT1 is EUR.
Is XAT1 currency-hedged?
XAT1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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