Invesco USD AT1 CoCo Bond UCITS ETF (SWX:AT1D)

Assets	59.61M
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	6.07%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.12%

Volume	1,824
Open	18.80
Previous Close	18.82
Day's Range	18.80 - 18.80
52-Week Low	18.76
52-Week High	19.80
Beta	n/a
Holdings	115
Inception Date	Sep 24, 2018

About AT1D

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

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AT1D
• Provider: Invesco
• Index Tracked: Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap Index

Performance

AT1D had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2919	Sep 17, 2026
Jun 11, 2026	$0.285	Jun 18, 2026
Mar 12, 2026	$0.2887	Mar 19, 2026
Dec 11, 2025	$0.2871	Dec 18, 2025
Sep 11, 2025	$0.2926	Sep 18, 2025
Jun 12, 2025	$0.2913	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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