ETF · Invesco
EATU Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD
ISIN IE000WQJ37B1London Stock Exchange: EATUInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$5.21
on
- Ongoing charge
- 0.55% a year
- Fund size
- £340k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EATU (Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD, ISIN IE000WQJ37B1) closed at $5.21 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 382 charge less
- 10 the same
- 35 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EATU
- ISIN
- IE000WQJ37B1
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £340k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 30/01/2026, the closing price went from $5.12 on 30/01/2026 to $5.21 on 13/11/2026 (+1.8%). The lowest close shown was $4.98 on 27/03/2026 and the highest $5.28 on 07/08/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 100
- on record
- Ten largest
- 18.2%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- Banco Santander SA VAR 20/08/75
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco Santander SA VAR 20/08/75 | 2.20% |
| 2 | Barclays PLC VAR 15/12/74 | 1.98% |
| 3 | BNP Paribas SA VAR 11/06/75 | 1.93% |
| 4 | Credit Agricole SA VAR 23/03/75 (FR001400XJP0) | 1.88% |
| 5 | Credit Agricole SA VAR 23/03/75 (FR001400N2U2) | 1.84% |
| 6 | Banco Santander SA VAR 02/10/75 | 1.82% |
| 7 | HSBC Holdings PLC VAR 04/01/75 | 1.80% |
| 8 | BNP Paribas SA VAR 06/06/75 | 1.59% |
| 9 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 | 1.58% |
| 10 | UniCredit SpA VAR 03/06/75 (IT0005636532) | 1.58% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France16.6%
- Germany11.5%
- Italy8.8%
- Spain6.6%
- Belgium4.8%
- Austria3.9%
- Denmark0.6%
- Not classified47.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 100 holdings; the ten largest make up 18.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.55% to 0.55% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBPDistributing · Currency hedged · 0.55% a year | 0.55% | Not reported |
| Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USDThis fundAccumulating · Currency hedged · 0.55% a year | 0.55% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of EATU?
The ongoing charge of EATU is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
What does EATU track?
EATU tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross.
Is EATU accumulating or distributing?
EATU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EATU?
The ISIN of EATU is IE000WQJ37B1. An ISIN identifies one exact share class of a fund; EATU is its ticker on the London Stock Exchange.
What does EATU hold?
As of 12/11/2026, EATU holds 100 positions, according to its published holdings. The largest is Banco Santander SA VAR 20/08/75 at 2.20% of the fund; the ten largest make up 18.2%. Its ten largest holdings are Banco Santander SA VAR 20/08/75 (2.20%), Barclays PLC VAR 15/12/74 (1.98%), BNP Paribas SA VAR 11/06/75 (1.93%), Credit Agricole SA VAR 23/03/75 (FR001400XJP0) (1.88%), Credit Agricole SA VAR 23/03/75 (FR001400N2U2) (1.84%), Banco Santander SA VAR 02/10/75 (1.82%), HSBC Holdings PLC VAR 04/01/75 (1.80%), BNP Paribas SA VAR 06/06/75 (1.59%), Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 (1.58%) and UniCredit SpA VAR 03/06/75 (IT0005636532) (1.58%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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