Available in 10 markets
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist
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…
Opens the screener with this filter applied.
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 97 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Bond details
Performance
Growth of £100 invested — the line starts at £100.
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?
The bigger picture
What's inside
The 10 biggest holdings make up 16.6% of the fund — the rest is spread across roughly 62 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Banco Santander SA VAR 20/08/74 | 2.1% |
| 2 | Banco Santander SA VAR 02/10/74 | 2.0% |
| 4 | Barclays PLC VAR 15/12/74 | 1.9% |
| 5 | BNP Paribas SA VAR 11/06/75 | 1.7% |
| 7 | Credit Agricole SA VAR 23/03/75 | 1.7% |
| 8 | BNP Paribas SA VAR 16/08/74 | 1.6% |
| 9 | HSBC Holdings PLC VAR 04/01/75 | 1.6% |
| 11 | Societe Generale SA VAR 17/03/75 | 1.4% |
| 14 | KBC Group NV VAR 05/03/75 | 1.3% |
| 15 | Societe Generale SA VAR 18/07/75 | 1.3% |
Where to buy this fund
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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Banco Santander SA VAR 20/08/74 | 2.1% |
| 2 | Banco Santander SA VAR 02/10/74 | 2.0% |
| 4 | Barclays PLC VAR 15/12/74 | 1.9% |
| 5 | BNP Paribas SA VAR 11/06/75 | 1.7% |
| 7 | Credit Agricole SA VAR 23/03/75 | 1.7% |
| 8 | BNP Paribas SA VAR 16/08/74 | 1.6% |
| 9 | HSBC Holdings PLC VAR 04/01/75 | 1.6% |
| 11 | Societe Generale SA VAR 17/03/75 | 1.4% |
| 14 | KBC Group NV VAR 05/03/75 | 1.3% |
| 15 | Societe Generale SA VAR 18/07/75 | 1.3% |
| 19 | CaixaBank SA VAR 16/04/75 | 1.3% |
| 21 | Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74 | 1.3% |
| 22 | Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74 | 1.3% |
| 23 | BNP Paribas SA VAR 06/06/75 | 1.3% |
| 26 | CaixaBank SA VAR 24/04/75 | 1.3% |
| 27 | Banco de Sabadell SA VAR 20/08/74 | 1.2% |
| 28 | KBC Group NV VAR 27/11/74 | 1.2% |
| 29 | CaixaBank SA VAR 09/01/75 | 1.2% |
| 30 | ABN AMRO Bank NV VAR 22/03/75 | 1.2% |
| 31 | Intesa Sanpaolo SpA VAR 11/07/75 | 1.2% |
| 33 | Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75 | 1.2% |
| 34 | Banco Santander SA VAR 12/08/74 | 1.2% |
| 35 | UniCredit SpA VAR 03/06/75 | 1.2% |
| 36 | Cooperatieve Rabobank UA VAR 29/06/75 | 1.2% |
| 37 | Banco Santander SA VAR 21/12/74 | 1.1% |
| 39 | Intesa Sanpaolo SpA VAR 26/11/74 | 1.0% |
| 40 | Cash and/or Derivatives | 1.0% |
| 41 | ABN AMRO Bank NV VAR 22/09/74 | 1.0% |
| 42 | BPER Banca SPA VAR 19/03/75 | 1.0% |
| 43 | BPER Banca SPA VAR 26/09/74 | 1.0% |
| 44 | Societe Generale SA VAR 13/08/74 | 1.0% |
| 45 | UniCredit SpA VAR 03/12/74 | 1.0% |
| 46 | Credit Agricole SA VAR 23/12/74 | 1.0% |
| 47 | Intesa Sanpaolo SpA VAR 07/03/75 | 0.9% |
| 48 | AIB Group PLC VAR 14/07/75 | 0.9% |
| 50 | Banco de Sabadell SA VAR 18/04/75 | 0.9% |
| 51 | Erste Group Bank AG VAR 15/04/75 | 0.9% |
| 52 | CaixaBank SA VAR 13/06/75 | 0.9% |
| 54 | AIB Group PLC VAR 30/10/74 | 0.9% |
| 55 | BAWAG Group AG VAR 18/03/75 | 0.9% |
| 59 | Bank of Ireland Group PLC VAR 10/03/75 | 0.8% |
| 60 | KBC Group NV VAR 17/03/75 | 0.8% |
| 61 | Landesbank Baden-Wuerttemberg VAR 15/04/75 | 0.8% |
| 62 | Bank of Ireland Group PLC VAR 18/09/74 | 0.8% |
| 63 | Belfius Bank SA VAR 06/05/75 | 0.8% |
| 65 | Bankinter SA VAR 30/09/74 | 0.8% |
| 66 | Raiffeisen Bank International AG VAR 15/12/74 | 0.8% |
| 67 | NYKREDIT REALKREDIT A/S VAR 24/08/74 | 0.8% |
| 68 | DEUTSCHE BANK AG VAR 30/10/74 | 0.8% |
| 69 | Abanca Corp Bancaria SA VAR 19/12/74 | 0.8% |
| 70 | Eurobank SA VAR 10/05/75 | 0.8% |
| 73 | National Bank of Greece SA VAR 12/08/74 | 0.8% |
| 74 | Raiffeisen Bank International AG VAR 15/06/75 | 0.8% |
| 75 | Banco de Sabadell SA VAR 19/02/75 | 0.8% |
| 76 | Piraeus Bank SA VAR 15/04/75 | 0.8% |
| 77 | CaixaBank SA VAR 25/12/74 | 0.8% |
| 78 | Unicaja Banco SA VAR 18/08/74 | 0.8% |
| 79 | Commerzbank AG VAR 09/04/75 | 0.8% |
| 81 | Cooperatieve Rabobank UA VAR 29/12/74 | 0.8% |
| 84 | CaixaBank SA VAR 14/12/74 | 0.8% |
| 85 | La Banque Postale SA VAR 20/05/75 | 0.8% |
| 87 | Intesa Sanpaolo SpA VAR 27/08/74 | 0.7% |
| 88 | Intesa Sanpaolo SpA VAR 20/11/74 | 0.7% |
| 89 | FinecoBank Banca Fineco SpA VAR 11/09/74 | 0.6% |
| 90 | BPER Banca SPA VAR 16/07/75 | 0.6% |
| 91 | Intesa Sanpaolo SpA VAR 01/03/75 | 0.6% |
| 92 | BPER Banca SPA VAR 20/03/75 | 0.6% |
| 93 | Eurobank SA VAR 04/12/74 | 0.6% |
| 94 | Intesa Sanpaolo SpA VAR 30/09/74 | 0.6% |
| 95 | Intesa Sanpaolo SpA VAR 17/08/74 | 0.6% |
| 96 | Deutsche Bank AG VAR 30/04/75 | 0.4% |
| 97 | Erste Group Bank AG VAR 15/10/74 | 0.4% |
How it ranks vs peers
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 97 companies are held, but the largest names carry most of the weight — so it behaves like ~87 equal-sized positions.
Documents
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.
| Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg DistInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| 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 | €51.4M | €19.1B | €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. | +7.0% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 97 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.