Fund profile by ISIN IE000VVC8KW9
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
Research Invesco EUR AT1 CoCo Bond UCITS ETF Dist by ISIN IE000VVC8KW9: TER 0.39%, domicile Ireland, distributing, and 1-year price performance -1.3%.
ISINIE000VVC8KW9
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexiBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap)
Fund size9M
Holdings95
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ATE1.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 11,880 |
| EAT1.MI | ETFP | EUR | Ireland | €38K | 7,650 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.14% of the fund, which holds 95 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.