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Invesco AT1 Capital Bond ETF EUR Hedged Dist
XAT1.DE
#1546
ETF rank
HK$3.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$151.31
Share price
-0.09%
Change (1 day)
18.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco AT1 Capital Bond ETF EUR Hedged Dist - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 98

Full holdings list

Weight %NameISIN
2.23%Banco Santander SA VAR 01/11/74US05964HBH75
2.19%Banco Santander SA VAR 21/02/74US05971KAQ22
2.03%NatWest Group PLC VAR 30/09/74US780097BQ34
1.97%Barclays PLC VAR 15/12/73US06738EBX22
1.87%Deutsche Bank AG VAR 30/04/74XS1071551474
1.84%Barclays PLC VAR 15/03/74US06738ECN31
1.83%Lloyds Banking Group PLC VAR 27/06/74US53944YAV56
1.76%Credit Agricole SA VAR 23/12/73USF2280BAC03
1.75%Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDW73
1.73%Banco Santander SA VAR 21/02/74US05971KAP49
1.72%Credit Agricole SA VAR 23/12/73USF2280BAA47
1.70%Nordea Bank Abp VAR 26/09/74US65559D2A65
1.70%Westpac Banking Corp/New Zealand VAR 21/03/74US96122UAA25
1.63%Credit Agricole SA VAR 23/03/74USF2R125CJ25
1.61%Standard Chartered PLC VAR 19/02/74USG84228EV68
1.52%NatWest Group PLC VAR 30/06/74US639057AQ15
1.52%Banco Bilbao Vizcaya Argentaria SA VAR 19/12/73US05946KAM36
1.48%Standard Chartered PLC VAR 15/02/74USG84228FJ22
1.47%Barclays PLC VAR 15/06/74US06738EDC66
1.45%Societe Generale SA VAR 22/05/74USF8500RAC63
1.45%HSBC Holdings PLC VAR 22/11/74US404280BL25
1.44%Banco Bilbao Vizcaya Argentaria SA VAR 14/04/74US05946KAS06
1.43%Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDK36
1.40%Lloyds Banking Group PLC VAR 27/12/73US53944YBB83
1.39%Australia & New Zealand Banking Gr VAR 15/12/73USQ08328AA64
1.39%Barclays PLC VAR 15/12/73US06738EBN40
1.38%Mitsubishi UFJ Financial Group Inc VAR 15/01/74US606822DP65
1.36%ING Groep NV VAR 16/11/74US456837BT90
1.35%Banco Bilbao Vizcaya Argentaria SA VAR 16/02/74US05946KAF84
1.34%Lloyds Banking Group PLC VAR 27/03/74US539439BF59
1.34%Banco Santander SA VAR 12/08/74US05971KAH23
1.33%Barclays PLC VAR 15/12/73US06738EBT10
1.33%Standard Chartered PLC VAR 14/07/74USG84228EP90
1.32%ING Groep NV VAR 16/11/74US456837AR44
1.30%Societe Generale SA VAR 18/05/74USF8500RAA08
1.27%Nordea Bank Abp VAR 01/03/74US65559D2D05
1.25%Societe Generale SA VAR 14/05/74USF8600KAA46
1.22%Standard Chartered PLC VAR 16/07/74USG84228GP72
1.21%Standard Chartered PLC VAR 08/09/74USG84228GE26
1.19%ING Groep NV VAR 16/05/74XS2761357594
1.17%Nordea Bank Abp VAR 10/11/74USX6000AAA61
1.17%BNP Paribas SA VAR 16/02/74USF1067PAC08
1.15%Societe Generale SA VAR 06/10/74USF8586CBQ45
1.15%Standard Chartered PLC VAR 14/05/74USG84228HA94
1.13%Mitsubishi UFJ Financial Group Inc VAR 15/01/74US606822DD36
1.10%Nordea Bank Abp VAR 25/03/74USX60003AC87
1.07%NatWest Group PLC VAR 31/12/73US639057AT53
1.02%HSBC Holdings PLC VAR 05/12/73US404280FA24
1.02%HSBC Holdings PLC VAR 07/09/74US404280DT33
1.01%UBS Group AG VAR 13/05/74USH42097ER43
1.00%Danske Bank A/S VAR 18/11/74XS2343014119
1.00%Societe Generale SA VAR 25/09/74USF8500RAD47
0.95%Societe Generale SA VAR 21/05/74USF8500RAE20
0.95%UBS Group AG VAR 13/05/74USH42097ES26
0.93%ING Groep NV VAR 16/11/74XS2885225966
0.93%NatWest Group PLC VAR 30/09/74US639057AD02
0.92%ING Groep NV VAR 16/05/74XS2585240984
0.91%BNP Paribas SA VAR 22/08/74USF1067PAF39
0.91%BNP Paribas SA VAR 14/02/74USF1067PAE63
0.90%Societe Generale SA VAR 26/11/74USF8500RAB80
0.89%BNP Paribas SA VAR 25/08/74USF1R15XL274
0.88%HSBC Holdings PLC VAR 23/09/74US404280BP39
0.85%ING Groep NV VAR 16/11/74US456837AY94
0.84%BNP Paribas SA VAR 27/12/73USF1067PAH94
0.78%ING Groep NV VAR 16/11/74US456837AZ69
0.77%UBS Group AG VAR 10/08/74USH42097FB81
0.77%UBS Group AG VAR 10/08/74USH42097FA09
0.77%UBS Group AG VAR 10/03/74USH42097EZ68
0.75%HSBC Holdings PLC VAR 27/08/74US404280EV79
0.74%UBS Group AG VAR 12/08/74USH42097CS44
0.69%HSBC Holdings PLC VAR 17/06/74US404280CN71
0.68%BNP Paribas SA VAR 12/07/74USF1067PAB25
0.68%UBS Group AG VAR 10/08/74USH42097CB19
0.67%HSBC Holdings PLC VAR 11/03/74US404280EH85
0.64%UBS Group AG VAR 05/02/74USH42097FF95
0.64%ING Groep NV VAR 16/05/74XS2122174415
0.61%BNP Paribas SA VAR 10/03/74USF1067PAG12
0.60%BNP Paribas SA VAR 25/08/74USF1R15XL357
0.58%BNP Paribas SA VAR 17/05/74USF1067PAD80
0.58%HSBC Holdings PLC VAR 11/03/74US404280EJ42
0.53%UBS Group AG VAR 12/04/74USH42097EW38
0.46%HSBC Holdings PLC VAR 09/09/74US404280CP20
0.45%HSBC Holdings PLC VAR 09/09/74US404280CQ03
0.40%BNP Paribas SA VAR 15/05/74USF1R15XK771
0.40%BNP Paribas SA VAR 16/02/74USF1R15XK854
0.38%UBS Group AG VAR 05/02/74USH42097FE21
0.38%UBS Group AG VAR 29/07/74CH0558521263
0.36%UBS Group AG VAR 02/12/74USH42097CL90
0.16%Cash and/or Derivatives
0.00%Credit Suisse Group AG 6.25% 18/12/73XS1076957700
0.00%Credit Suisse Group AG 7.5% 11/06/72
0.00%Credit Suisse Group AG 7.5% 17/01/74USH3698DBW32
0.00%Credit Suisse Group AG 6.375% 21/02/74USH3698DCP71
0.00%Credit Suisse Group AG 9.75% 23/12/71
0.00%Credit Suisse Group AG 4.5% 03/03/72
0.00%Credit Suisse Group AG 7.25% 12/03/74USH3698DBZ62
0.00%Credit Suisse Group AG 5.25% 11/02/72
0.00%Credit Suisse Group AG 5.1% 24/07/72

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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