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Invesco USD AT1 CoCo Bond UCITS ETF (XAT1.DE)
EUR16.20
-0.08 (-0.49%)
XETRA EUR IE Equity
NAV
EUR 16.24
-0.25% vs NAV
as of 2026-07-13
AUM
EUR 1.45B
TER
0.39%
Yield (TTM)
6.06%
Distribution
Distributing · Quarterly
52-week range
15.92 – 16.77
Holdings
96
Issuer
Invesco
About this ETF
This passively managed Exchange-Traded Fund (ETF) is structured to replicate the complete return of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index, after factoring in all associated management fees, operational expenses, and transaction costs.
ISIN
IE00BFZPF439
Issuer
Invesco
Domicile
IE
Inception
2018-06-22
Asset class
Equity
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
EUR16.20
-0.08 (-0.49%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -0.98% |
| 6 months | -2.41% |
| Year to date | -2.23% |
| 1 year | -1.28% |
| 3 years (ann.) | +1.86% |
| 5 years (ann.) | -5.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.01% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -5.07% |
| Max drawdown (5y) | -34.21% |
| Max drawdown (full) | -34.33% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.71%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Lateral
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.
Top-10 concentration
20.4%
Effective holdings
77
Disclosed positions
96
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XAT1.DE
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | EUR 0.2457 |
| 2026-03-12 | 2026-03-19 | EUR 0.2450 |
| 2025-12-11 | 2025-12-18 | EUR 0.2465 |
| 2025-09-11 | 2025-09-18 | EUR 0.2449 |
| 2025-06-12 | 2025-06-20 | EUR 0.2359 |
| 2025-03-13 | 2025-03-20 | EUR 0.2579 |
| 2024-12-12 | 2024-12-19 | EUR 0.2729 |
| 2024-09-12 | 2024-09-19 | EUR 0.2516 |
| 2024-06-13 | 2024-06-20 | EUR 0.2556 |
| 2024-03-14 | 2024-03-21 | EUR 0.2570 |
| 2023-12-14 | 2023-12-21 | EUR 0.2133 |
| 2023-09-14 | 2023-09-21 | EUR 0.2522 |
| 2023-06-15 | 2023-06-22 | EUR 0.2491 |
| 2023-03-16 | 2023-03-23 | EUR 0.2686 |
| 2022-12-15 | 2022-12-22 | EUR 0.2915 |
| 2022-09-15 | 2022-09-22 | EUR 0.2694 |
| 2022-06-16 | 2022-06-23 | EUR 0.2398 |
| 2022-03-17 | 2022-03-24 | EUR 0.2229 |
| 2021-12-16 | 2021-12-20 | EUR 0.2268 |
| 2021-09-16 | 2021-09-20 | EUR 0.2245 |
| 2021-06-17 | 2021-06-21 | EUR 0.2225 |
| 2021-03-18 | 2021-03-22 | EUR 0.2315 |
| 2020-12-10 | 2020-12-17 | EUR 0.2775 |
| 2020-09-17 | 2020-09-24 | EUR 0.2672 |
| 2020-06-18 | 2020-06-25 | EUR 0.2735 |
| 2020-03-12 | 2020-03-19 | EUR 0.2708 |
| 2019-12-12 | 2019-12-19 | EUR 0.2782 |
| 2019-09-19 | 2019-09-26 | EUR 0.2908 |
| 2019-06-20 | 2019-06-27 | EUR 0.3036 |
| 2019-03-14 | 2019-03-21 | EUR 0.2889 |
| 2018-12-13 | 2018-12-20 | EUR 0.2908 |
| 2018-09-20 | 2018-09-27 | EUR 0.2117 |
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% |
