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| Name | Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €64.14M |
| Inception date | 09/24/2018 |
| 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 | 33.14% |
| Sterling Pound | 3.30% |
| 2.43% | |
| 2.23% | |
| 2.16% | |
| 2.14% | |
| Us Dollar | 2.11% |
| 2.01% | |
| 1.94% | |
| 1.90% |
As of 10/16/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Switzerland | 1.15% |
