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Invesco AT1 Capital BD UCITS ETF US

Sell:$24.20 Buy:$24.28 0 Change: $0.065 (0.27%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$24.20
Buy:$24.28
Change: $0.065 (0.27%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$24.20
Buy:$24.28
Change: $0.065 (0.27%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$24.20
Trade high:
$24.20
Year high:
$24.41
Market Listing:
London
Previous close:
$24.17
Trade low:
$24.20
Year low:
$16.82
Size:
$704.3M
Previous:
$0.08 (0.34%)
Previous:
$0.08
Volume:
1,671
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 71
Size: $704.3M
Launch date: 19 June 2018
Launch price: $20.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BFZPF322

Annual & interim reports

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Important Documents

There are no documents available for this stock.

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: 0.31%

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

1 week 1W 0.82% 1 year 1Y 5.82%
1 month 1M 1.72% 2 years 2Y 20.35%
3 months 3M 2.32% 3 years 3Y n/a
6 months 6M 12.79% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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
BARCLAYS PLC VAR 31/12/2049 2.57%
LLOYDS BANKING GROUP PLC VAR 31/12/2049 2.56%
STANDARD CHARTERED P VAR GBUSD 02/04/69 USD 2.50%
ROYAL BANK OF SCOTLAND GROUP P VAR 31/12/2049 2.45%
NORDEA BANK ABP VAR 31/12/2049 2.37%
LLOYDS BANKING GROUP PLC VAR 31/12/2049 2.31%
UNICREDIT SPA VAR 31/12/2049 2.31%
WESTPAC BANKING CORP/NEW ZEALA VAR 31/12/2049 2.16%
BARCLAYS PLC VAR 31/12/2049 2.15%
BANCO SANTANDER SA VAR 31/12/2049 2.14%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2020.

Share

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'.