EATU holdings
As of , EATU (Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD, ISIN IE000WQJ37B1) has 100 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco Santander SA VAR 20/08/75Bonds | 2.20% |
| 2 | Barclays PLC VAR 15/12/74Bonds | 1.98% |
| 3 | BNP Paribas SA VAR 11/06/75Bonds | 1.93% |
| 4 | Credit Agricole SA VAR 23/03/75 (FR001400XJP0)Bonds | 1.88% |
| 5 | Credit Agricole SA VAR 23/03/75 (FR001400N2U2)Bonds | 1.84% |
| 6 | Banco Santander SA VAR 02/10/75Bonds | 1.82% |
| 7 | HSBC Holdings PLC VAR 04/01/75Bonds | 1.80% |
| 8 | BNP Paribas SA VAR 06/06/75Bonds | 1.59% |
| 9 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75Bonds | 1.58% |
| 10 | UniCredit SpA VAR 03/06/75 (IT0005636532)Bonds | 1.58% |
All holdings
The fund publishes 100 holdings; the ten largest make up 18.2% of it.
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As of , holdings as published
More:EATU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.