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Live UK pricing:

Invesco Markets Ii PLC IVZ USD AT1 COCO BOND ETF (AT1P)

Sell: 2,198.00p|Buy: 2,207.00p|Change: 11.00 (-0.50%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)828 GBP (05/02/2026)
Fund size (mil)1,244 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %20.44
Total number of equity holdings0
Total number of bond holdings93
Holdings 05/02/2026% of assets
Barclays PLC 8%2.40
Banco Santander SA 8%2.35
Banco Santander SA 9.625%2.32
Barclays PLC 9.625%2.22
Deutsche Bank AG 8.13011%1.92
Lloyds Banking Group PLC 8%1.92
Credit Agricole S.A. 7.125%1.86
Sumitomo Mitsui Financial Group Inc. 6.45%1.82
Credit Agricole SA VAR 23/12/741.82
Banco Santander SA 9.625%1.81