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Invesco USD AT1 CoCo Bond UCITS ETF (AT1S.L)
About this ETF
This Invesco ETF, specifically the GBP Hedged Distributing share class, aims to mirror the overall return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, net of all expenses. Income is distributed to investors on a quarterly basis. To lessen the impact of exchange rate volatility between the US Dollar and the British Pound, the GBP Hedged share class engages in foreign exchange transactions. The benchmark index is a tailored variant of the standard iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index. This adaptation imposes an 8% maximum weighting on the five largest issuers and a 5% limit on all other constituent issuers. Its purpose is to measure the performance of Additional Tier…
Price
Top 10 holdings
| Barclays PLC VAR 15/12/74 | 2.38% |
| Banco Santander SA VAR 01/11/74 | 2.33% |
| Banco Santander SA VAR 21/02/75 | 2.32% |
| Barclays PLC VAR 15/03/75 | 2.20% |
| Lloyds Banking Group PLC VAR 27/06/74 | 1.92% |
| Deutsche Bank AG VAR 30/04/75 | 1.91% |
| Credit Agricole SA VAR 23/12/74 | 1.87% |
| Banco Santander SA VAR 21/02/75 | 1.84% |
| Sumitomo Mitsui Financial Group In VAR 05/06/74 | 1.83% |
| Credit Agricole SA VAR 23/12/74 | 1.83% |
Sector mix
Price chart
Returns
| 1 month | +0.55% |
| 3 months | -0.05% |
| 6 months | -1.53% |
| Year to date | -1.00% |
| 1 year | +0.74% |
| 3 years (ann.) | +3.85% |
| 5 years (ann.) | -3.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.78% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 0.16 |
| Max drawdown (1y) | -5.06% |
| Max drawdown (5y) | -33.27% |
| Max drawdown (full) | -33.73% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 52.0900 |
| 2026-03-12 | 2026-03-19 | GBp 52.6500 |
| 2025-12-11 | 2025-12-18 | GBp 53.0600 |
| 2025-09-11 | 2025-09-18 | GBp 53.1700 |
| 2025-06-12 | 2025-06-20 | GBp 50.0900 |
| 2025-03-13 | 2025-03-20 | GBp 53.7300 |
| 2024-12-12 | 2024-12-19 | GBp 56.6100 |
| 2024-09-12 | 2024-09-19 | GBp 51.6500 |
| 2024-06-13 | 2024-06-20 | GBp 53.0000 |
| 2024-03-14 | 2024-03-21 | GBp 53.3100 |
| 2023-12-14 | 2023-12-21 | GBp 43.9900 |
| 2023-09-14 | 2023-09-21 | GBp 52.1100 |
| 2023-06-15 | 2023-06-22 | GBp 49.3000 |
| 2023-03-16 | 2023-03-23 | GBp 57.3300 |
| 2022-12-15 | 2022-12-22 | GBp 58.8900 |
| 2022-09-15 | 2022-09-22 | GBp 55.8100 |
| 2022-06-16 | 2022-06-23 | GBp 50.4100 |
| 2022-03-17 | 2022-03-24 | GBp 44.5600 |
| 2021-12-16 | 2021-12-20 | GBp 45.3500 |
| 2021-09-16 | 2021-09-20 | GBp 44.9800 |
| 2021-06-17 | 2021-06-21 | GBp 44.3300 |
| 2021-03-18 | 2021-03-22 | GBp 45.9100 |
| 2020-12-10 | 2020-12-17 | GBp 56.6000 |
| 2020-09-17 | 2020-09-24 | GBp 53.5400 |
| 2020-06-18 | 2020-06-25 | GBp 57.1300 |
| 2020-03-12 | 2020-03-19 | GBp 55.4400 |
| 2019-12-12 | 2019-12-19 | GBp 53.4700 |
| 2019-09-19 | 2019-09-26 | GBp 59.5300 |
| 2019-06-20 | 2019-06-27 | GBp 61.4600 |
| 2019-03-14 | 2019-03-21 | GBp 54.9700 |
| 2018-12-13 | 2018-12-20 | GBp 43.2300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
