Companies: 10,735     total market cap: โ‚น12513.728 T
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Invesco AT1 Capital Bond ETF EUR Hedged Dist
XAT1.DE
#1706
ETF rank
โ‚น42.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,756
Share price
0.01%
Change (1 day)
19.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco AT1 Capital Bond ETF EUR Hedged Dist - Holdings

Etf holdings as of March 20, 2026Number of holdings: 102

Full holdings list

Weight %NameISIN
2.34%
Barclays PLC VAR 15/12/74US06738EBX22
2.32%
Banco Santander SA VAR 01/11/74US05964HBH75
2.28%
Banco Santander SA VAR 21/02/75US05971KAQ22
2.19%
Barclays PLC VAR 15/03/75US06738ECN31
2.00%
Deutsche Bank AG VAR 30/04/74XS1071551474
1.94%
Lloyds Banking Group PLC VAR 27/06/74US53944YAV56
1.86%
Nordea Bank Abp VAR 26/09/74US65559D2A65
1.86%
Credit Agricole SA VAR 23/12/74USF2280BAC03
1.85%
Westpac Banking Corp/New Zealand VAR 21/03/74US96122UAA25
1.83%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDW73
1.82%
Credit Agricole SA VAR 23/12/74USF2280BAA47
1.82%
Banco Santander SA VAR 21/02/75US05971KAP49
1.74%
Barclays PLC VAR 15/06/74US06738EDC66
1.73%
Credit Agricole SA VAR 23/03/74USF2R125CJ25
1.64%
Standard Chartered PLC VAR 19/02/75USG84228EV68
1.62%
Barclays PLC VAR 15/12/74US06738EBT10
1.60%
NatWest Group PLC VAR 30/06/74US639057AQ15
1.57%
Banco Bilbao Vizcaya Argentaria SA VAR 19/12/74US05946KAM36
1.51%
Banco Bilbao Vizcaya Argentaria SA VAR 14/04/74US05946KAS06
1.49%
Standard Chartered PLC VAR 15/02/75USG84228FJ22
1.48%
HSBC Holdings PLC VAR 22/11/74US404280BL25
1.48%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDK36
1.47%
Australia & New Zealand Banking Gr VAR 15/12/74USQ08328AA64
1.46%
Lloyds Banking Group PLC VAR 27/12/74US53944YBB83
1.46%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DP65
1.45%
Banco Bilbao Vizcaya Argentaria SA VAR 16/02/75US05946KAF84
1.43%
Banco Santander SA VAR 12/08/74US05971KAH23
1.41%
Lloyds Banking Group PLC VAR 27/03/74US539439BF59
1.35%
Nordea Bank Abp VAR 01/03/75US65559D2D05
1.33%
Standard Chartered PLC VAR 14/07/74USG84228EP90
1.32%
Societe Generale SA VAR 22/05/74USF8500RAC63
1.25%
Nordea Bank Abp VAR 10/11/74USX6000AAA61
1.21%
Standard Chartered PLC VAR 16/07/74USG84228GP72
1.19%
Standard Chartered PLC VAR 08/09/74USG84228GE26
1.19%
Nordea Bank Abp VAR 25/03/74USX60003AC87
1.19%
Societe Generale SA VAR 18/05/74USF8500RAA08
1.19%
ING Groep NV VAR 16/11/74US456837BT90
1.18%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DD36
1.16%
ING Groep NV VAR 16/11/74US456837AR44
1.16%
Standard Chartered PLC VAR 14/05/74USG84228HA94
1.14%
Societe Generale SA VAR 14/05/74USF8600KAA46
1.13%
NatWest Group PLC VAR 31/12/74US639057AT53
1.11%
ING GROEP NV VAR 16/05/74XS3282781460
1.09%
Danske Bank A/S VAR 18/11/74XS2343014119
1.07%
BNP Paribas SA VAR 16/02/75USF1067PAC08
1.06%
Societe Generale SA VAR 06/10/74USF8586CBQ45
1.03%
ING Groep NV VAR 16/05/74XS2761357594
1.00%
HSBC Holdings PLC VAR 07/09/74US404280DT33
1.00%
HSBC Holdings PLC VAR 05/12/74US404280FA24
0.98%
NatWest Group PLC VAR 30/09/74US639057AD02
0.92%
Societe Generale SA VAR 25/09/74USF8500RAD47
0.90%
HSBC Holdings PLC VAR 23/09/74US404280BP39
0.88%
UBS Group AG VAR 13/05/74USH42097ER43
0.87%
Societe Generale SA VAR 21/05/74USF8500RAE20
0.83%
Societe Generale SA VAR 26/11/74USF8500RAB80
0.82%
UBS Group AG VAR 13/05/74USH42097ES26
0.82%
BNP Paribas SA VAR 25/08/74USF1R15XL274
0.81%
BNP Paribas SA VAR 14/02/75USF1067PAE63
0.81%
BNP Paribas SA VAR 22/08/74USF1067PAF39
0.81%
ING Groep NV VAR 16/11/74XS2885225966
0.80%
BNP Paribas SA VAR 27/12/74USF1067PAH94
0.80%
ING Groep NV VAR 16/05/74XS2585240984
0.80%
Societe Generale SA VAR 15/07/74USF8500RAF94
0.74%
ING Groep NV VAR 16/11/74US456837AY94
0.73%
HSBC Holdings PLC VAR 27/08/74US404280EV79
0.68%
HSBC Holdings PLC VAR 17/06/74US404280CN71
0.68%
ING Groep NV VAR 16/11/74US456837AZ69
0.66%
HSBC Holdings PLC VAR 11/03/75US404280EH85
0.65%
UBS Group AG VAR 10/08/74USH42097FA09
0.64%
BNP Paribas SA VAR 12/07/74USF1067PAB25
0.64%
UBS Group AG VAR 10/03/75USH42097EZ68
0.63%
UBS Group AG VAR 08/07/74USH42097FP77
0.63%
UBS Group AG VAR 12/08/74USH42097CS44
0.63%
UBS Group AG VAR 08/07/74USH42097FQ50
0.63%
UBS Group AG VAR 10/08/74USH42097FB81
0.63%
BNP Paribas SA VAR 15/06/74USF1067PAJ50
0.58%
BNP Paribas SA VAR 25/08/74USF1R15XL357
0.57%
UBS Group AG VAR 10/08/74USH42097CB19
0.56%
HSBC Holdings PLC VAR 11/03/75US404280EJ42
0.56%
BNP Paribas SA VAR 17/05/74USF1067PAD80
0.56%
ING Groep NV VAR 16/05/74XS2122174415
0.52%
BNP Paribas SA VAR 10/03/75USF1067PAG12
0.52%
UBS Group AG VAR 05/02/75USH42097FF95
0.45%
UBS Group AG VAR 12/04/74USH42097EW38
0.45%
HSBC Holdings PLC VAR 09/09/74US404280CQ03
0.39%
BNP Paribas SA VAR 16/02/75USF1R15XK854
0.38%
BNP Paribas SA VAR 15/05/74USF1R15XK771
0.33%
UBS Group AG VAR 29/07/74CH0558521263
0.32%
UBS Group AG VAR 02/12/74USH42097CL90
0.31%
UBS Group AG VAR 05/02/75USH42097FE21
0.16%
HSBC HOLDINGS PLC VAR 24/09/74US404280FJ33
0.13%
HSBC HOLDINGS PLC VAR 24/09/74US404280FH76
0.00%
Credit Suisse Group AG 6.25% 18/12/74XS1076957700
0.00%
Credit Suisse Group AG 7.5% 11/06/72
0.00%
Credit Suisse Group AG 7.5% 17/01/75USH3698DBW32
0.00%
Credit Suisse Group AG 6.375% 21/02/75USH3698DCP71
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% 12/03/75USH3698DBZ62
0.00%
Credit Suisse Group AG 5.25% 11/02/72
0.00%
Credit Suisse Group AG 5.1% 24/07/72
-0.19%
Cash and/or Derivatives

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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