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Live UK pricing:

Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND UCITS ETF (AT1P)

Sell: 2,184.00p|Buy: 2,195.00p|Change: 1.00 (-0.05%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)540 GBP (16/10/2025)
Fund size (mil)1,086 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %19.37
Total number of equity holdings0
Total number of bond holdings89
Holdings 16/10/2025% of assets
Banco Santander, S.A. 8%2.24
Banco Santander, S.A. 9.625%2.23
NatWest Group PLC 6%2.03
Barclays PLC 8%1.98
Standard Chartered PLC 4.3%1.89
Barclays PLC 9.625%1.87
Lloyds Banking Group PLC 8%1.83
Deutsche Bank AG 8.13011%1.80
Credit Agricole SA VAR 23/12/731.75
Banco Santander, S.A. 9.625%1.74