Companies: 10,652     total market cap: $141.212 T
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Invesco AT1 Capital Bond ETF EUR Hedged Dist
XAT1.DE
#1740
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.76
Share price
0.22%
Change (1 day)
19.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco AT1 Capital Bond ETF EUR Hedged Dist - Holdings

Etf holdings as of February 17, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
2.37%
Barclays PLC VAR 15/12/74US06738EBX22
2.33%
Banco Santander SA VAR 01/11/74US05964HBH75
2.32%
Banco Santander SA VAR 21/02/74US05971KAQ22
2.23%
Barclays PLC VAR 15/03/74US06738ECN31
2.00%
Deutsche Bank AG VAR 30/04/74XS1071551474
1.92%
Lloyds Banking Group PLC VAR 27/06/74US53944YAV56
1.87%
Credit Agricole SA VAR 23/12/74USF2280BAC03
1.83%
Banco Santander SA VAR 21/02/74US05971KAP49
1.82%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDW73
1.81%
Credit Agricole SA VAR 23/12/74USF2280BAA47
1.80%
Nordea Bank Abp VAR 26/09/74US65559D2A65
1.79%
Westpac Banking Corp/New Zealand VAR 21/03/74US96122UAA25
1.78%
Barclays PLC VAR 15/06/74US06738EDC66
1.72%
Credit Agricole SA VAR 23/03/74USF2R125CJ25
1.64%
Standard Chartered PLC VAR 19/02/74USG84228EV68
1.62%
Barclays PLC VAR 15/12/74US06738EBT10
1.60%
NatWest Group PLC VAR 30/06/74US639057AQ15
1.59%
Banco Bilbao Vizcaya Argentaria SA VAR 19/12/74US05946KAM36
1.51%
Banco Bilbao Vizcaya Argentaria SA VAR 14/04/74US05946KAS06
1.47%
Lloyds Banking Group PLC VAR 27/12/74US53944YBB83
1.47%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDK36
1.45%
HSBC Holdings PLC VAR 22/11/74US404280BL25
1.45%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DP65
1.44%
Standard Chartered PLC VAR 15/02/75USG84228FJ22
1.43%
Banco Bilbao Vizcaya Argentaria SA VAR 16/02/75US05946KAF84
1.42%
Australia & New Zealand Banking Gr VAR 15/12/74USQ08328AA64
1.42%
Lloyds Banking Group PLC VAR 27/03/74US539439BF59
1.40%
Banco Santander SA VAR 12/08/74US05971KAH23
1.36%
Nordea Bank Abp VAR 01/03/74US65559D2D05
1.33%
ING Groep NV VAR 16/11/74US456837BT90
1.32%
Standard Chartered PLC VAR 14/07/74USG84228EP90
1.30%
Societe Generale SA VAR 22/05/74USF8500RAC63
1.26%
ING Groep NV VAR 16/11/74US456837AR44
1.25%
Nordea Bank Abp VAR 10/11/74USX6000AAA61
1.21%
Standard Chartered PLC VAR 08/09/74USG84228GE26
1.19%
Standard Chartered PLC VAR 16/07/74USG84228GP72
1.18%
Nordea Bank Abp VAR 25/03/74USX60003AC87
1.17%
Societe Generale SA VAR 18/05/74USF8500RAA08
1.17%
Standard Chartered PLC VAR 14/05/74USG84228HA94
1.16%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DD36
1.15%
ING Groep NV VAR 16/05/74XS2761357594
1.13%
NatWest Group PLC VAR 31/12/74US639057AT53
1.13%
Societe Generale SA VAR 14/05/74USF8600KAA46
1.06%
Danske Bank A/S VAR 18/11/74XS2343014119
1.05%
BNP Paribas SA VAR 16/02/75USF1067PAC08
1.03%
Societe Generale SA VAR 06/10/74USF8586CBQ45
1.02%
HSBC Holdings PLC VAR 07/09/74US404280DT33
1.02%
HSBC Holdings PLC VAR 05/12/74US404280FA24
0.98%
NatWest Group PLC VAR 30/09/74US639057AD02
0.91%
Societe Generale SA VAR 25/09/74USF8500RAD47
0.90%
ING Groep NV VAR 16/11/74XS2885225966
0.89%
HSBC Holdings PLC VAR 23/09/74US404280BP39
0.88%
ING Groep NV VAR 16/05/74XS2585240984
0.86%
Societe Generale SA VAR 21/05/74USF8500RAE20
0.86%
UBS Group AG VAR 13/05/74USH42097ER43
0.84%
BNP Paribas SA VAR 22/08/74USF1067PAF39
0.83%
BNP Paribas SA VAR 25/08/74USF1R15XL274
0.81%
ING Groep NV VAR 16/11/74US456837AY94
0.81%
Societe Generale SA VAR 15/07/74USF8500RAF94
0.81%
Societe Generale SA VAR 26/11/74USF8500RAB80
0.81%
UBS Group AG VAR 13/05/74USH42097ES26
0.78%
BNP Paribas SA VAR 14/02/75USF1067PAE63
0.78%
BNP Paribas SA VAR 27/12/74USF1067PAH94
0.77%
HSBC Holdings PLC VAR 27/08/74US404280EV79
0.77%
ING Groep NV VAR 16/11/74US456837AZ69
0.68%
HSBC Holdings PLC VAR 11/03/74US404280EH85
0.67%
HSBC Holdings PLC VAR 17/06/74US404280CN71
0.66%
UBS Group AG VAR 10/03/74USH42097EZ68
0.64%
UBS Group AG VAR 10/08/74USH42097FB81
0.64%
UBS Group AG VAR 08/07/74USH42097FQ50
0.63%
UBS Group AG VAR 10/08/74USH42097FA09
0.63%
BNP Paribas SA VAR 15/06/74USF1067PAJ50
0.62%
UBS Group AG VAR 08/07/74USH42097FP77
0.62%
BNP Paribas SA VAR 12/07/74USF1067PAB25
0.61%
UBS Group AG VAR 12/08/74USH42097CS44
0.61%
ING Groep NV VAR 16/05/74XS2122174415
0.59%
HSBC Holdings PLC VAR 11/03/74US404280EJ42
0.59%
BNP Paribas SA VAR 25/08/74USF1R15XL357
0.56%
UBS Group AG VAR 10/08/74USH42097CB19
0.54%
BNP Paribas SA VAR 17/05/74USF1067PAD80
0.54%
UBS Group AG VAR 05/02/75USH42097FF95
0.53%
BNP Paribas SA VAR 10/03/74USF1067PAG12
0.48%
HSBC Holdings PLC VAR 09/09/74US404280CP20
0.46%
HSBC Holdings PLC VAR 09/09/74US404280CQ03
0.45%
UBS Group AG VAR 12/04/74USH42097EW38
0.38%
BNP Paribas SA VAR 16/02/75USF1R15XK854
0.37%
BNP Paribas SA VAR 15/05/74USF1R15XK771
0.32%
UBS Group AG VAR 29/07/74CH0558521263
0.32%
ING GROEP NV VAR 16/05/74XS3282781460
0.31%
UBS Group AG VAR 05/02/75USH42097FE21
0.30%
UBS Group AG VAR 02/12/74USH42097CL90
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% 21/02/74USH3698DCP71
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
-0.06%
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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