Invesco USD AT1 CoCo Bond UCITS ETF (LON:AT1S)

Assets	36.36M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	2.11
Dividend Yield	6.11%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	85
Open	3,454.99
Previous Close	3,448.25
Day's Range	3,454.99 - 3,454.99
52-Week Low	3,373.00
52-Week High	3,620.00
Beta	0.63
Holdings	115
Inception Date	Sep 24, 2018

About AT1S

Invesco USD AT1 CoCo Bond UCITS ETF is headquartered in Downers Grove, Illinois.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AT1S
• Provider: Invesco
• Index Tracked: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index

Performance

AT1S had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.5318	Sep 17, 2026
Jun 11, 2026	£0.5209	Jun 18, 2026
Mar 12, 2026	£0.5265	Mar 19, 2026
Dec 11, 2025	£0.5306	Dec 18, 2025
Sep 11, 2025	£0.5317	Sep 18, 2025
Jun 12, 2025	£0.5009	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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