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Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist

Invesco · IE0006WZF7C2

Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EATG (ISIN IE0006WZF7C2). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR) index ?

Bond ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€51.1M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.55%

About this fund

What you own

The iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 96 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.39%Yearly fee (TER)

0.55%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR)

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2026

Recommended holding period

7 years

Bond details

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — the line starts at £100.

Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

5.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+0.6%

Since inception

Total growth since the fund launched.

-4.1%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

The 10 biggest holdings make up 16.9% of the fund — the rest is spread across roughly 62 more companies.

Top 10 holdings

#	Company	Weight
1	Banco Santander SA VAR 20/08/75	2.1%
2	Banco Santander SA VAR 02/10/74	2.0%
4	Barclays PLC VAR 15/12/74	1.9%
6	BNP Paribas SA VAR 11/06/75	1.7%
7	BNP Paribas SA VAR 06/06/75	1.7%
9	Credit Agricole SA VAR 23/03/75	1.7%
11	HSBC Holdings PLC VAR 04/01/75	1.6%
12	BNP Paribas SA VAR 16/08/75	1.5%
13	Societe Generale SA VAR 17/03/75	1.4%
15	KBC Group NV VAR 05/03/75	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EATG	GBP	★ Primary
GBP listings
E1	EATGGBX	GBP
EO	EATGGBX	GBP
EU	EATGGBX	GBP
London Stock Exchange	EATG	GBP
S1	EATGL	GBP
X1	EATGGBX	GBP
X2	EATGGBX	GBP
XA	EATGGBX	GBP
XF	EATGGBX	GBP
XG	EATGGBX	GBP
XH	EATGGBX	GBP
XJ	EATGGBX	GBP
XL	EATGGBX	GBP
XO	EATGGBX	GBP
XQ	EATGGBX	GBP
XT	EATGGBX	GBP
XU	EATGGBX	GBP
XV	EATGGBX	GBP
XW	EATGGBX	GBP
XX	EATGGBX	GBP
XY	EATGGBX	GBP
XZ	EATGGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	Banco Santander SA VAR 20/08/75	2.1%
2	Banco Santander SA VAR 02/10/74	2.0%
4	Barclays PLC VAR 15/12/74	1.9%
6	BNP Paribas SA VAR 11/06/75	1.7%
7	BNP Paribas SA VAR 06/06/75	1.7%
9	Credit Agricole SA VAR 23/03/75	1.7%
11	HSBC Holdings PLC VAR 04/01/75	1.6%
12	BNP Paribas SA VAR 16/08/75	1.5%
13	Societe Generale SA VAR 17/03/75	1.4%
15	KBC Group NV VAR 05/03/75	1.3%
20	CaixaBank SA VAR 16/04/75	1.3%
21	Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74	1.3%
23	Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74	1.3%
25	Societe Generale SA VAR 18/07/75	1.3%
27	CaixaBank SA VAR 24/04/75	1.2%
28	KBC Group NV VAR 27/11/74	1.2%
29	Banco de Sabadell SA VAR 20/08/75	1.2%
30	ABN AMRO Bank NV VAR 22/03/75	1.2%
31	Intesa Sanpaolo SpA VAR 11/07/75	1.2%
32	CaixaBank SA VAR 09/01/75	1.2%
34	Banco Santander SA VAR 12/08/75	1.2%
35	UniCredit SpA VAR 03/06/75	1.2%
36	Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75	1.2%
37	Cooperatieve Rabobank UA VAR 29/06/75	1.2%
38	Banco Santander SA VAR 21/12/74	1.1%
39	La Banque Postale SA VAR 20/05/75	1.1%
41	Intesa Sanpaolo SpA VAR 26/11/74	1.0%
42	BPER Banca SPA VAR 19/03/75	1.0%
43	ABN AMRO Bank NV VAR 22/09/74	1.0%
44	BPER Banca SPA VAR 26/09/74	1.0%
45	UniCredit SpA VAR 03/12/74	1.0%
46	Credit Agricole SA VAR 23/12/74	1.0%
47	Societe Generale SA VAR 13/08/75	1.0%
48	Intesa Sanpaolo SpA VAR 07/03/75	0.9%
49	AIB Group PLC VAR 14/07/75	0.9%
50	Erste Group Bank AG VAR 15/04/75	0.9%
51	CaixaBank SA VAR 13/06/75	0.9%
52	Banco de Sabadell SA VAR 18/04/75	0.9%
54	AIB Group PLC VAR 30/10/74	0.9%
55	BAWAG Group AG VAR 18/03/75	0.9%
59	Landesbank Baden-Wuerttemberg VAR 15/04/75	0.8%
60	KBC Group NV VAR 17/03/75	0.8%
61	Bank of Ireland Group PLC VAR 10/03/75	0.8%
62	Belfius Bank SA VAR 06/05/75	0.8%
63	Bank of Ireland Group PLC VAR 18/09/74	0.8%
65	Raiffeisen Bank International AG VAR 15/12/74	0.8%
66	Bankinter SA VAR 30/09/74	0.8%
67	DEUTSCHE BANK AG VAR 30/10/74	0.8%
68	Abanca Corp Bancaria SA VAR 19/12/74	0.8%
70	Raiffeisen Bank International AG VAR 15/06/75	0.8%
71	Commerzbank AG VAR 09/04/75	0.8%
72	Eurobank SA VAR 10/05/75	0.8%
75	Piraeus Bank SA VAR 15/04/75	0.8%
76	Cooperatieve Rabobank UA VAR 29/12/74	0.8%
77	Banco de Sabadell SA VAR 19/02/75	0.8%
78	Nykredit Realkredit A/S VAR 24/08/75	0.8%
79	ERSTE GROUP BANK AG VAR 15/10/74	0.8%
80	CaixaBank SA VAR 25/12/74	0.8%
81	Unicaja Banco SA VAR 18/08/75	0.8%
83	National Bank of Greece SA VAR 12/08/75	0.8%
84	CaixaBank SA VAR 14/12/74	0.8%
86	Intesa Sanpaolo SpA VAR 27/08/75	0.7%
87	Intesa Sanpaolo SpA VAR 20/11/74	0.7%
88	FinecoBank Banca Fineco SpA VAR 11/09/74	0.6%
89	BPER Banca SPA VAR 16/07/75	0.6%
90	BPER Banca SPA VAR 20/03/75	0.6%
91	Intesa Sanpaolo SpA VAR 30/09/74	0.6%
92	Eurobank SA VAR 04/12/74	0.6%
93	Intesa Sanpaolo SpA VAR 01/03/75	0.6%
94	Intesa Sanpaolo SpA VAR 17/08/75	0.6%
95	Deutsche Bank AG VAR 30/04/75	0.4%
96	Cash and/or Derivatives	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 4%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

3.5%

Downside deviation ?

60%

Up months (hit rate) ?

£518.65

52-week high ?

£494.73

52-week low ?

Concentration depth

~86 ?

Effective number of holdings

Roughly 96 companies are held, but the largest names carry most of the weight — so it behaves like ~86 equal-sized positions.

Estimated fund flows

−€200,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

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6 similar funds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR)	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.39%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€51.1M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	96	158	97	4,156	4,156	97	97

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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