Invesco Markets Iv Icav IVZ EUR AT1 COCO BOND UCITS ETF GBPHDGD (EATG)

Sell: 514.50p|Buy: 516.30p|Change: 0.10 (0.02%)

Open

514.50p

Previous close

515.30p

Trade high

514.50p

Income frequency

Quarterly

Year low

511.30p

Year high

516.00p

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.39

ISIN

IE0006WZF7C2

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 19/02/2026	% of assets
Banco Santander SA 7%	2.19
Banco Santander SA 6%	2.11
Credit Agricole S.A. 5.875%	2.09
Barclays PLC 6.125%	1.94
BNP Paribas SA 7.375%	1.78
Credit Agricole S.A. 7.25%	1.74
Credit Agricole S.A. 6.5%	1.72
HSBC Holdings PLC 4.75%	1.63
Cooperatieve Rabobank U.A. 3.25%	1.61
UniCredit S.p.A. 3.875%	1.61

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.02
Category	-
More...

Investment objective

The investment objective of passively managed Funds will be to seek to provide the Shareholder with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio of Transferable Securities that may (but is not obliged to) comprise all or a representative sample of the constituent securities of that Reference Index or Reference Asset.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.