Invesco AT1 Capital BD UCITS ETF US
$0.04
(0.15%)
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$0.04
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.04
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$26.32
$26.32
$26.79
London
$26.33
$26.29
$23.42
$1651.2M
$0.04 (0.15%) Previous:
$0.04
3,280
n/a
USD
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 79 |
| Size: | $1651.2M |
| Launch date: | 19 June 2018 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Sophisticated |
| ISIN: | IE00BFZPF322 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity. |
|---|---|
| Aim: |
The Invesco AT1 Capital Bond UCITS ETF (EUR Hdg Dist) aims to provide the performance...
Read full aim for Invesco |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Lloyds Banking Group PLC VAR 27/06/70 | 2.61% |
| Lloyds Banking Group PLC VAR 27/12/69 | 2.40% |
| Natwest Group PLC VAR 30/09/69 | 2.30% |
| Nordea Bank Abp VAR 26/09/69 | 2.27% |
| UniCredit SpA VAR 03/06/70 | 2.19% |
| Westpac Banking Corp/New Zealand VAR 21/03/70 | 2.12% |
| Banco Santander SA VAR 08/05/70 | 2.08% |
| Credit Agricole SA VAR 23/03/70 | 2.01% |
| Deutsche Bank AG VAR 30/04/70 | 2.01% |
| UBS Group AG VAR 31/07/69 | 1.94% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.