Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
EAT1 · IE000VVC8KW9 · class Dist · EUR · domicile Ireland
Bonds · Convertible EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR)
- TER
- 0.39%+ trans. 0.14%
- Fund size
- 51 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 3.43 yrsmedium (3–7 years)
Launch 20 Jan 2026 · costs from the KID as of 14 Aug 2026 · 96 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the…
Performance since series start (in euro) — base 100
20 Jan 2026 → 1 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EAT1 · IE000VVC8KW91
RebalixEAT1 · IE000VVC8KW9 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 28 Aug 2026
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.0799 EUR (1.57% of NAV) · 6 months of history: not a full year · last ex-date 10 Sept 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 3 | 0.1381 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 96 securities · top-10 weight = 18.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EAT1 · Borsa Italiana (ETFplus)
ATE1 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VVC8KW9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VVC8KW9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EAT1 · IE000VVC8KW92