1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €63.7m |
| Inception date | 24/09/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | AT1D.L |
London | AT1D.L |
Milan | AT1D.MI |
SIX | AT1D.SW |
Composition
| Holdings | Share |
|---|---|
 Euro | 33.01% |
| Sterling Pound | 3.16% |
| 2.39% | |
| 2.20% | |
| 2.18% | |
| 2.14% | |
| 2.05% | |
| 2.01% | |
| 1.98% | |
| 1.91% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Switzerland | 1.15% |
