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)
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Two more cards show positions 11 to 50 of the 95 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.