AT1 – Invesco AT1 Capital Bond ETF – ETF Stock Quote

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro	36.29	353.7 Mil	Derivative
Sterling Pound	25.06	244.2 Mil	Derivative
Us Dollar	10.95	106.7 Mil	Derivative
Short-Trm Inv-Usd Lq-Agcy Md	3.53	34.4 Mil	municipal
Barclays PLC 8%	2.39	23.3 Mil	Corporate
Barclays PLC 9.625%	2.22	21.6 Mil	Corporate
Banco Santander, S.A. 8%	2.09	20.4 Mil	Corporate
Banco Santander, S.A. 9.625%	2.08	20.3 Mil	Corporate
Lloyds Banking Group PLC 7.5%	1.99	19.4 Mil	Corporate
Deutsche Bank AG 7.5%	1.97	19.2 Mil	Corporate

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United States

Invesco AT1 Capital Bond ETF AT1

Morningstar’s Analysis AT1

Portfolio Holdings AT1

Euro

Sterling Pound

Us Dollar

Short-Trm Inv-Usd Lq-Agcy Md

Barclays PLC 8%

Barclays PLC 9.625%

Banco Santander, S.A. 8%

Banco Santander, S.A. 9.625%

Lloyds Banking Group PLC 7.5%

Deutsche Bank AG 7.5%

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How we make money

How we use your personal data

How we approach editorial content

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