AT1D holdings
As of , AT1D (Invesco USD AT1 CoCo Bond UCITS ETF USD, ISIN IE00BG0TQB18) has 75 holdings on our record, together 100.6% of the fund; the ten largest make up 31.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ING Groep NV VAR 16/11/74 | 4.54% |
| 2 | Banco Santander SA VAR 21/02/75SAN | 4.16% |
| 3 | Barclays PLC VAR 15/12/74 | 4.03% |
| 4 | Credit Agricole SA VAR 23/12/74ACA | 3.70% |
| 5 | Sumitomo Mitsui Financial Group In VAR 05/06/748316 | 3.33% |
| 6 | Mitsubishi UFJ Financial Group Inc VAR 15/01/758306 | 2.66% |
| 7 | ING Groep NV VAR 16/05/74 | 2.37% |
| 8 | Banco Santander SA VAR 01/11/74SAN | 2.34% |
| 9 | Barclays PLC VAR 15/03/75 | 2.21% |
| 10 | Lloyds Banking Group PLC VAR 27/06/74LLOY | 1.92% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 75 holdings; the ten largest make up 31.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States93.8%
- Switzerland0.3%
- Unclassified6.5%
More:AT1D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 14/05/2026 and change as the fund trades.