AT1D holdings
As of , AT1D (Invesco USD AT1 CoCo Bond UCITS ETF USD, ISIN IE00BG0TQB18) has 95 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 95
- on record
- Ten largest
- 20.5%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- Barclays PLC VAR 15/12/74 (US06738EBX22)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Barclays PLC VAR 15/12/74 (US06738EBX22)Bonds | 2.39% |
| 2 | Banco Santander SA VAR 01/11/74Bonds | 2.34% |
| 3 | Banco Santander SA VAR 21/02/75 (US05971KAQ22)Bonds | 2.32% |
| 4 | Barclays PLC VAR 15/03/75Bonds | 2.21% |
| 5 | Lloyds Banking Group PLC VAR 27/06/74Bonds | 1.92% |
| 6 | Deutsche Bank AG VAR 30/04/75Bonds | 1.91% |
| 7 | Credit Agricole SA VAR 23/12/74 (USF2280BAC03)Bonds | 1.87% |
| 8 | Banco Santander SA VAR 21/02/75 (US05971KAP49)Bonds | 1.84% |
| 9 | Credit Agricole SA VAR 23/12/74 (USF2280BAA47)Bonds | 1.83% |
| 10 | Sumitomo Mitsui Financial Group In VAR 05/06/74 (US86562MDW73)Bonds | 1.83% |
This is the latest published list for AT1D, dated 14/05/2026. It is more than three months older than the manager’s other lists, so it is not used to compare funds or on company pages.
All holdings
The fund publishes 95 holdings; the ten largest make up 20.5% of it.
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As of , holdings as published
More:AT1D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 14/05/2026 and change as the fund trades. This is information, not advice.