ETF profile
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD (EATU.L)
Watchlist
ETF overview
The investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
5.17 USD-0.19%
Close 19 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 75.58M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 20, 2026
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| Banco Santander SA VAR 20/08/75 | 2.19% | |
| Barclays PLC VAR 15/12/74 | 1.93% | |
| BNP Paribas SA VAR 11/06/75 | 1.90% | |
| Credit Agricole SA VAR 23/03/75 | 1.85% | |
| Credit Agricole SA VAR 23/03/75 | 1.81% | |
| Banco Santander SA VAR 02/10/75 | 1.80% | |
| HSBC Holdings PLC VAR 04/01/75 | 1.78% | |
| Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 | 1.57% | |
| BNP Paribas SA VAR 06/06/75 | 1.56% | |
| UniCredit SpA VAR 03/06/75 | 1.55% | |
| and 84 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USD (EATU.L)
EATU.L · LSE
5.17 USD-0.19%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 75.58M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 20, 2026
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| Banco Santander SA VAR 20/08/75 | 2.19% | |
| Barclays PLC VAR 15/12/74 | 1.93% | |
| BNP Paribas SA VAR 11/06/75 | 1.90% | |
| Credit Agricole SA VAR 23/03/75 | 1.85% | |
| Credit Agricole SA VAR 23/03/75 | 1.81% | |
| Banco Santander SA VAR 02/10/75 | 1.80% | |
| HSBC Holdings PLC VAR 04/01/75 | 1.78% | |
| Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75 | 1.57% | |
| BNP Paribas SA VAR 06/06/75 | 1.56% | |
| UniCredit SpA VAR 03/06/75 | 1.55% | |
| and 84 more | ||
ETF overview
The investment objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries.
CountryIreland
Trades inUSD
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