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Live UK pricing:

Invesco Markets Ii PLC IVZ USD AT1 COCO BOND ETF (AT1P)

Sell: 2,208.50p|Buy: 2,226.00p|Change: 25.75 (1.18%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)743 GBP (01/04/2026)
Fund size (mil)1,194 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %20.47
Total number of equity holdings0
Total number of bond holdings94
Holdings 02/04/2026% of assets
Barclays PLC 8%2.41
Banco Santander SA 8%2.34
Banco Santander SA 9.625%2.31
Barclays PLC 9.625%2.23
Lloyds Banking Group PLC 8%1.94
Deutsche Bank AG 8.13011%1.90
Credit Agricole S.A. 7.125%1.86
Banco Santander SA 9.625%1.83
Westpac Banking Corporation, New Zealand Branch 5%1.83
Credit Agricole SA VAR 23/12/741.83