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Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

iBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap) (USD Hedged)

New launch Bonds Currency hedged Sustainable (ESG)
ISIN
IE000WQJ37B1
Issuer
Invesco
TER
0.39%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41UCT / EATU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc (ISIN IE000WQJ37B1) is a fund from Invesco (fund type: ETF). Benchmark index: iBoxx EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap) (USD Hedged). Its ongoing charges (TER) are 0.39% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.01.2026 (less than 1 year)
  • Number of Holdings 96
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 100.0%
Country Breakdown
  • Spain 21.5%
  • Italy 18.4%
  • France 16.1%
  • Germany 14.2%
  • Netherlands 8.7%
  • Austria 7.5%
  • Ireland 3.8%
  • Belgium 3.7%
  • United Kingdom 3.4%
  • Greece 3.0%
  • Denmark 0.7%

Holdings

Showing 10 holdings that together make up 18.0 % of fund assets. (out of 96 holdings in total).

# Name ISIN Sector Country Weight
1 Banco Santander, 7% perp., EUR (15) XS2817323749 – – 2.13 %
2 Banco Santander, 6% perp., EUR (17) XS3100756637 – – 2.06 %
3 Credit Agricole SA, 5.875% perp., EUR FR001400XJP0 – – 2.02 %
4 Barclays, 6.125% perp., EUR XS3176355751 – – 1.89 %
5 BNP Paribas, 7.375% perp., EUR FR001400F2H9 – – 1.73 %
6 Credit Agricole SA, 7.25% perp., EUR (652) FR001400F067 – – 1.69 %
7 Credit Agricole SA, 6.5% perp., EUR (684) FR001400N2U2 – – 1.67 %
8 BNP Paribas, 5.625% perp., EUR (04) FR0014016B43 – – 1.60 %
9 HSBC Holdings plc, 4.75% perp., EUR (4) XS1640903701 – – 1.59 %
10 UniCredit, 3.875% perp., EUR XS2121441856 – – 1.59 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap) (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

The total expense ratio (TER) of the Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc tracks the iBoxx EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap) (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.