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 | 0.39% |
| Fund size | €63.91M |
| Inception date | 09/25/2018 |
| 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 | 31.53% |
| Sterling Pound | 3.04% |
| 2.38% | |
| 2.19% | |
| 2.17% | |
| 2.14% | |
| 2.05% | |
| 2.00% | |
| 1.98% | |
| 1.90% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
USA | 46.63% |
Switzerland | 1.15% |
Discover assets
Shareholders of Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS also invest in the following assets
