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Invesco AT1 Capital BD UCITS ETF US

Sell:$25.01 Buy:$25.14 0 Change: $0.24 (0.95%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$25.01
Buy:$25.14
Change: $0.24 (0.95%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$25.01
Buy:$25.14
Change: $0.24 (0.95%)
Market closed Prices as at close on 14 June 2024 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:
$25.05
Trade high:
$25.10
Year high:
$25.70
Market Listing:
London
Previous close:
$25.18
Trade low:
$24.94
Year low:
$21.70
Size:
$1139.09M
Previous:
$0.11 (0.44%)
Previous:
$0.11
Volume:
5,129
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: Yes
Number of holdings: 88
Size: $1139.1M
Launch date: 19 June 2018
Launch price: $20.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Complex
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: 0.52%

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.

Security Weight
Lloyds Banking Group PLC VAR 27/06/72 2.37%
Deutsche Bank AG VAR 30/04/72 2.15%
Lloyds Banking Group PLC VAR 27/12/72 2.10%
NatWest Group PLC VAR 30/09/72 2.09%
Banco Santander SA VAR 21/02/73 2.02%
Barclays PLC VAR 15/09/72 1.90%
Cash and/or Derivatives 1.89%
Barclays PLC VAR 15/12/72 1.88%
Credit Agricole SA VAR 23/03/72 1.83%
UniCredit SpA VAR 03/06/72 1.80%
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 Broadridge. 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 29 February 2024.

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'.