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XAT1
Invesco AT1 Capital Bond UCITS ETF
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Holding IT:XAT1?
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IT:XAT1 Holdings Information

XAT1 has a total of 90 holdings. The top 10 holdings account for 20.86%.
Holdings Count
90
Total Assets
309.59M
Top 10 Percentage
20.86%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Developed Markets
90 Holdings as of Nov 21, 2024
90 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.54%
$24.45M
USD_CASH
Barclays PLC 8.0% PERP
2.47%
$23.84M
USD_CASH
Barclays PLC 9.625% PERP
2.31%
$22.23M
SANP4
Banco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.05%
$19.72M
USD_CASH
Banco Santander, S.A. 8.0% PERP
2.03%
$19.55M
USD_CASH
Lloyds Banking Group plc 7.5% PERP
2.00%
$19.24M
USD_CASH
NatWest Group Plc 6.0% PERP
1.97%
$18.99M
USD_CASH
Deutsche Bank Aktiengesellschaft 7.5% PERP
1.97%
$18.95M
USD_CASH
Barclays PLC 6.125% PERP
1.78%
$17.17M
USD_CASH
Standard Chartered PLC 4.3% PERP
1.75%
$16.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.42%United States2.27%Germany1.31%Spain96.42%United States
United States
96.42%
Germany
2.27%
Spain
1.31%

Breakdown By Smart Score

Currently, no data available

XAT1 ETF FAQ

What are ETF IT:XAT1’s top 3 holdings?
IT:XAT1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:XAT1’s holdings count?
    ETF IT:XAT1’s is holdings 90 different assets.
      What are the total assets of ETF IT:XAT1?
      ETF IT:XAT1’s total assets are 309.59M.

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