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

Sell: $29.865|Buy: $29.98|Change: 0.40 (1.34%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)736 GBP (15/04/2026)
Fund size (mil)1,203 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.28
Total number of equity holdings0
Total number of bond holdings94
Holdings 15/04/2026% of assets
Barclays PLC 8%2.37
Banco Santander SA 8%2.34
Banco Santander SA 9.625%2.30
Barclays PLC 9.625%2.21
Lloyds Banking Group PLC 8%1.91
Deutsche Bank AG 8.13011%1.89
Credit Agricole S.A. 7.125%1.86
Credit Agricole SA VAR 23/12/741.81
Sumitomo Mitsui Financial Group Inc. 6.45%1.79
Banco Santander SA 9.625%1.79