Invesco Markets II plc AT1 Capital Bond UCITS ETF
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- This stock can be held in a
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
$27.06
London
$26.78
n/a
$23.66
$987.75M
$0.04 (0.16%) Previous:
$0.04
n/a
n/a
USD
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 95 |
| Size: | $987.7M |
| Launch date: | 19 June 2018 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Complex |
| ISIN: | IE00BFZPF322 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 index in which the weight of the top 5 issuers is capped at 8% and the remaining issuers are capped at 5%. It is designed to reflect the performance of financial institutions' AT1 contingent convertible debt, it aims to offer a broad coverage of the USD AT1 capital bond universe, whilst upholding minimum standards of investability and liquidity. |
|---|---|
| Aim: |
The Invesco AT1 Capital Bond UCITS ETF (EUR Hdg Dist) aims to provide the performance...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.88% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| Barclays PLC VAR 15/12/72 | 2.48% |
| Barclays PLC VAR 15/03/73 | 2.31% |
| Banco Santander SA VAR 01/11/73 | 2.02% |
| Banco Santander SA VAR 21/02/73 | 2.01% |
| Deutsche Bank AG VAR 30/04/73 | 2.00% |
| Lloyds Banking Group PLC VAR 27/12/72 | 1.97% |
| NatWest Group PLC VAR 30/09/73 | 1.94% |
| Barclays PLC VAR 15/12/72 | 1.76% |
| Standard Chartered PLC VAR 19/02/73 | 1.73% |
| Standard Chartered PLC VAR 15/02/73 | 1.71% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.