Fund profile by ISIN IE00BFZPF439
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Research Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist by ISIN IE00BFZPF439: TER 0.39%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE00BFZPF439
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexiBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged)
Fund size423M
Holdings93
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAT1.MI | ETFP | EUR | Ireland | €388K | 24,289 |
| XAT1.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 7,662 |
| XAT1.SW | SW | EUR | Ireland | €40K | 2,455 |
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 20.54% of the fund, which holds 93 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Barclays, 8% perp., USD | — | 2.39% |
| Barclays, 9.625% perp., USD | — | 2.20% |
| Banco Santander, 8% perp., USD | — | 2.14% |
| Banco Santander, 9.625% perp., USD | — | 2.08% |
| Banco Santander, 7.25% perp., USD (PREFSAN-18) | — | 2.04% |
| Deutsche Bank, 6.25% perp., USD | — | 2.01% |
| Lloyds Banking Group, 8% perp., USD | — | 2.00% |
| Credit Agricole SA, 7.125% perp., USD | — | 1.91% |
| Westpac Banking (New Zealand Branch), 5% perp., USD | — | 1.90% |
| Credit Agricole SA, 6.7% perp., USD (44) | — | 1.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.