Invesco AT 1 Capital Bond UCITS ETF (ETR:XAT1)

ETR:XAT1 Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	35.65%	362,560,867
2	n/a	Sterling Pound	2.78%	23,876,864
3	SANTAN.V8 PERP	Banco Santander, S.A. 8%	2.13%	23,650,000
4	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	2.12%	21,400,000
5	NWG.V6 PERP -*-	NatWest Group PLC 6%	2.04%	23,760,000
6	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.03%	23,556,000
7	BACR.V8 PERP	Barclays PLC 8%	1.98%	22,042,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	1.85%	19,400,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.78%	19,665,000
10	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	1.73%	19,800,000
11	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	1.73%	18,250,000
12	ACAFP.V8.125 PERP REGS	Credit Agricole S.A. 8.125%	1.71%	19,730,000
13	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.69%	19,780,000
14	NDAFH.V6.625 PERP REGS	Nordea Bank ABP 6.625%	1.69%	19,617,000
15	WSTP.V5 PERP	Westpac Banking Corporation, New Zealand Branch 5%	1.67%	19,802,000
16	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.67%	19,600,000
17	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.65%	19,850,000
18	ACAFP.V6.7 PERP REGS	Credit Agricole SA VAR 23/12/73	1.63%	19,677,000
19	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.63%	19,159,000
20	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	1.57%	19,853,000
21	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	1.57%	20,150,000
22	NWG.V8 PERP *--	NatWest Group PLC 8%	1.55%	18,050,000
23	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	1.51%	17,000,000
24	SOCGEN.V9.375 PERP REGS	Societe Generale S.A. 9.375%	1.49%	16,364,000
25	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.48%	15,650,000
26	INTNED.V8 PERP	ING Groep N.V. 8%	1.47%	16,150,000
27	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.45%	15,850,000
28	n/a	Swiss Franc	1.43%	13,641,421
29	BACR.V6.125 PERP	Barclays PLC 6.125%	1.42%	16,621,000
30	BACR.V7.625 PERP	Barclays PLC 7.625%	1.40%	16,370,000
31	ANZ.V6.75 PERP REGS	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	1.38%	15,907,000
32	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.36%	15,900,000
33	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	1.33%	15,700,000
34	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	1.33%	15,900,000
35	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	1.32%	15,750,000
36	BACR.V4.375 PERP	Barclays PLC 4.375%	1.31%	16,578,000
37	SOCGEN.V10 PERP REGS	Societe Generale S.A. 10%	1.30%	13,840,000
38	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.30%	15,750,000
39	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	1.29%	16,863,000
40	SOCGEN.V5.375 PERP REGs	Societe Generale S.A. 5.375%	1.27%	16,494,000
41	NDAFH.V3.75 PERP REGS	Nordea Bank ABP 3.75%	1.21%	15,707,000
42	STANLN.V7.875 PERP REGS	Standard Chartered PLC 7.875%	1.20%	13,600,000
43	BNP.V7.75 PERP REGS	BNP Paribas SA 7.75%	1.17%	13,076,000
44	STANLN.V7.625 PERP REGS	Standard Chartered PLC VAR 16/07/73	1.17%	13,600,000
45	STANLN.V6 PERP REGS	Standard Chartered PLC 6%	1.16%	13,650,000
46	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.16%	12,964,000
47	INTNED.V7.5 PERP	ING Groep N.V. 7.5%	1.15%	13,000,000
48	SOCGEN.V6.75 PERP REGS	Societe Generale S.A. 6.75%	1.14%	13,636,000
49	INTNED.V7.25 PERP	ING Groep NV VAR 16/11/73	1.11%	12,775,000
50	NDAFH.V6.3 PERP REGS	Nordea Bank ABP 6.3%	1.06%	12,800,000
51	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	1.05%	10,650,000
52	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	1.01%	11,742,000
53	INTNED.V3.875 PERP	ING Groep N.V. 3.875%	1.01%	12,780,000
54	DANBNK.V7 PERP	Danske Bank A/S 7%	1.00%	11,700,000
55	DANBNK.V4.375 PERP	Danske Bank A/S 4.375%	1.00%	11,895,000
56	NWG.V7.3 PERP	NatWest Group PLC 7.3%	0.99%	11,750,000
57	UBS.V9.25 PERP REGs	UBS Group AG 9.25%	0.99%	10,600,000
58	SOCGEN.V8.5 PERP REGS	Societe Generale S.A. 8.5%	0.97%	10,900,000
59	SOCGEN.V8.125 PERP REGS	Societe Generale S.A. 8.125%	0.95%	10,900,000
60	SOCGEN.V4.75 PERP REGS	Societe Generale S.A. 4.75%	0.92%	10,910,000
61	INTNED.V4.25 PERP NC10	ING Groep N.V. 4.25%	0.91%	12,806,000
62	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.90%	12,000,000
63	BNP.V8 PERP REGS	BNP Paribas SA 8%	0.88%	9,750,000
64	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	0.88%	9,700,000
65	BNP.V4.5 PERP REGS	BNP Paribas SA 4.5%	0.86%	11,248,000
66	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.84%	9,847,000
67	BNP.V7.375 PERP REGS	BNP Paribas SA 7.375%	0.83%	9,665,000
68	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.81%	9,450,000
69	UBS.V7 PERP REGs	UBS Group AG VAR 10/08/73	0.78%	9,116,000
70	UBS.V6.85 PERP REGS	UBS Group AG 6.85%	0.77%	9,000,000
71	UBS.V7.125 PERP REGs	UBS Group AG VAR 10/08/73	0.77%	9,081,000
72	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.77%	8,866,000
73	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.76%	9,844,000
74	INTNED.V4.875 PERP *	ING Groep N.V. 4.875%	0.76%	9,600,000
75	UBS.V4.875 PERP REGS	UBS Group AG 4.875%	0.75%	9,100,000
76	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	0.69%	9,134,000
77	BNP.V4.625 PERP REGs	BNP Paribas SA 4.625%	0.69%	8,305,000
78	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.65%	7,601,000
79	BNP.V4.625 PERP REGS	BNP Paribas SA 4.625%	0.62%	8,197,000
80	BNP.V9.25 PERP REGS	BNP Paribas SA 9.25%	0.60%	6,581,000
81	BNP.V7.375 PERP REGs	BNP Paribas SA 7.375%	0.57%	6,550,000
82	HSBC.V4 PERP .	HSBC Holdings PLC 4%	0.56%	6,650,000
83	UBS.V7.75 PERP REGS	UBS Group AG 7.75%	0.54%	5,940,000
84	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.51%	6,532,000
85	BNP.V7 PERP REGS	BNP Paribas SA 7%	0.43%	4,956,000
86	BNP.V5.125 PERP REGS	BNP Paribas SA 5.125%	0.40%	4,933,000
87	UBS.V5.125 PERP	UBS Group AG 5.125%	0.39%	4,603,000
88	UBS.V3.875 PERP REGS	UBS Group AG 3.875%	0.37%	4,450,000
89	n/a	Cash W-O	0.10%	1,210,190
90	n/a	Us Dollar	0.04%	515,521
91	n/a	Euro Income A/C	0.00%	2,694
92	n/a	Swiss Franc	-0.00%	3
93	CS.6.25 PERP REGS	UBS Group AG 0%	0.00%	21,690,000
94	n/a	Credit Suisse Group Ag 7.5% 11/06/72	0.00%	19,526,000
95	CS.7.5 PERP REGs	UBS Group AG 0%	0.00%	17,514,000
96	CS.6.375 PERP REGS	UBS Group AG 0%	0.00%	15,179,000
97	n/a	Credit Suisse Group Ag 9.75% 23/12/71	0.00%	14,350,000
98	CS.7.25 PERP REGS	UBS Group AG 0%	0.00%	13,010,000
99	n/a	Credit Suisse Group Ag 4.5% 03/03/72	0.00%	13,200,000
100	n/a	Credit Suisse Group Ag 5.25% 11/02/72	0.00%	12,986,000
101	n/a	Credit Suisse Group Ag 5.1% 24/07/72	0.00%	8,792,000
102	n/a	Us Dollar	-0.01%	68,781
103	n/a	Us Dollar	-0.04%	369,161
104	n/a	Swiss Franc	-1.43%	16,662,734
105	n/a	Sterling Pound	-2.76%	32,205,404
106	n/a	Euro	-35.34%	412,384,543

As of Jun 5, 2025

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