Fundology

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.

AT1D: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of AT1D, together 20.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Barclays PLC VAR 15/12/74 (US06738EBX22): 2.39% of the fund · BondsBarclays PLC VAR 1…2.4%Banco Santander SA VAR 01/11/74: 2.34% of the fund · BondsBanco Santander SA…2.3%Banco Santander SA VAR 21/02/75 (US05971KAQ22): 2.32% of the fund · BondsBanco Santander S…2.3%Barclays PLC VAR 15/03/75: 2.21% of the fund · BondsBarclays PLC VAR…2.2%Lloyds Banking Group PLC VAR 27/06/74: 1.92% of the fund · BondsLloyds Banking Group P…1.9%Deutsche Bank AG VAR 30/04/75: 1.91% of the fund · BondsDeutsche Bank AG VAR 3…1.9%Credit Agricole SA VAR 23/12/74 (USF2280BAC03): 1.87% of the fund · BondsCredit Agricole SA VAR…1.9%Banco Santander SA VAR 21/02/75 (US05971KAP49): 1.84% of the fund · BondsBanco Santander SA VAR…1.8%Credit Agricole SA VAR 23/12/74 (USF2280BAA47): 1.83% of the fund · BondsCredit Agricole SA VAR…1.8%Sumitomo Mitsui Financial Group In VAR 05/06/74 (US86562MDW73): 1.83% of the fund · BondsSumitomo Mitsui Financ…1.8%
  • Bonds 20.5%

Weights of the whole fund, as of 14/05/2026. The same holdings as a list

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.