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Invesco Markets Iv Icav IVZ EUR AT1 COCO BOND UCITS ETF GBPHDGD (EATG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 0 GBP (24/02/2026) |
| Fund size (mil) | 44 GBP (24/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 18.40 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 93 |
| Holdings 24/02/2026 | % of assets |
|---|---|
| Banco Santander SA 7% | 2.18 |
| Banco Santander SA 6% | 2.11 |
| Credit Agricole S.A. 5.875% | 2.10 |
| Barclays PLC 6.125% | 1.93 |
| 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 |