Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco USD AT1 CoCo Bond UCITS ETF Dist
AT1D · IE00BG0TQB18 · class Dist · USD · domicile Ireland
Bonds · Convertible USD · Broad (all maturities) · EuropeSFDR art. 8
Index tracked: iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index
- TER
- 0.39%+ trans. 0.24%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.32%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 3.78 yrsmedium (3–7 years)
Launch 24 Sept 2018 · costs from the KID as of 14 Aug 2026 · 103 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Investment objective: The objective of the Fund is to achieve the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In…
Performance since series start (in euro) — base 100
24 Sept 2018 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.2% |
| 3 years | +26.0% |
| 5 years | +17.3% |
| 10 years | series too young |
| Since series start | +51.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.26% | 4.75% | 8.59% |
| Max drawdown | −4.68% | −5.95% | −32.94% |
| Sharpe | -0.53 | 0.17 | -0.62 |
| Sortino | -0.63 | 0.21 | -0.72 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AT1D · IE00BG0TQB181
RebalixAT1D · IE00BG0TQB18 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.88% | +11.16% | −0.28% |
| 2024 | +10.57% | +10.80% | −0.24% |
| 2023 | +2.17% | +2.59% | −0.43% |
| 2022 | −9.96% | −9.72% | −0.23% |
| 2021 | +4.42% | +4.80% | −0.38% |
Fixed income — as declared by the issuer
Issuer page · 28 Aug 2026
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.1534 USD (5.99% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.8656 | — |
| 2025 | 4 | 1.1688 | +6.29% |
| 2024 | 4 | 1.1707 | +6.54% |
| 2023 | 4 | 1.1004 | +5.89% |
| 2022 | 4 | 1.1008 | +5.01% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 103 securities · top-10 weight = 20.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AT1D · Borsa Italiana (ETFplus)
— · Börse Hannover
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BG0TQB18
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BG0TQB18
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 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 · AT1D · IE00BG0TQB182