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Invesco Markets Ii PLC IVZ USD AT1 COCO BOND ETF D (AT1D)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 56 GBP (06/02/2026) |
| Fund size (mil) | 1,236 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 20.43 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 93 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| Barclays PLC 8% | 2.39 |
| Banco Santander SA 8% | 2.34 |
| Banco Santander SA 9.625% | 2.31 |
| Barclays PLC 9.625% | 2.22 |
| Lloyds Banking Group PLC 8% | 1.93 |
| Deutsche Bank AG 8.13011% | 1.92 |
| Credit Agricole S.A. 7.125% | 1.86 |
| Banco Santander SA 9.625% | 1.82 |
| Credit Agricole SA VAR 23/12/74 | 1.82 |
| Sumitomo Mitsui Financial Group Inc. 6.45% | 1.82 |