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Holding GB:AT1?
Track your performance easily
GB:AT1 Price & Analysis
AT1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.06 - $25.13
Previous Close$24.97
VolumeN/A
Average Volume (3M)85.25K
AUM484.05M
NAV24.88
Expense Ratio0.39%
Holdings Count82
Beta0.59
Inception DateJun 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume43,782
30 Day Avg. Volume85,245
Alpha0.01
Invesco AT1 Capital Bond UCITS ETF (AT1) Fund Flow Chart
Invesco AT1 Capital Bond UCITS ETF (AT1) 1 year Net Flows: -$206M
AT1 ETF FAQ
What was GB:AT1’s price range in the past 12 months?
GB:AT1 lowest ETF price was $21.06 and its highest was $25.13 in the past 12 months.
What is the AUM of GB:AT1?
As of May 06, 2024 The AUM of GB:AT1 is 484.05M.
Is GB:AT1 overvalued?
According to Wall Street analysts GB:AT1’s price is currently Undervalued.
Does GB:AT1 pay dividends?
GB:AT1 does not currently pay dividends.
How many shares outstanding does GB:AT1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AT1?
Currently, no hedge funds are holding shares in GB:AT1
Top 10 Holdings
Lloyds Banking Group plc 7.5% PERP
2.39%
CORPORATE BOND
2.15%
Deutsche Bank Aktiengesellschaft 7.5% PERP
2.10%
Lloyds Banking Group plc 7.5% PERP
2.09%
Banco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.08%
NatWest Group Plc 6.0% PERP
2.06%
Barclays PLC 8.0% PERP
1.88%
Barclays PLC 8.0% PERP
1.87%
Credit Agricole S.A. 8.125% PERP
1.81%
UniCredit S.p.A. 8.0% PERP
1.77%
Total20.21%
ETF Description
Invesco AT1 Capital Bond UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index (the Index)1, less fees, expenses and transaction costs.