Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc

About

Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc (IE000WQJ37B1) is a UCITS-compliant bond ETF tracking the iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, TR EUR. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 98 positions with €212,690 in assets.

ISIN
Fund Size €212.7K
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2026
Base Currency USD
Index iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, TR EUR
Asset Class Bonds
Category Subordinated Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.7
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA VAR 20/08/74
0.02%
#2
Banco Santander SA VAR 02/10/74
0.02%
#3
Credit Agricole SA VAR 23/03/75
0.02%
#4
Barclays PLC VAR 15/12/74
0.02%
#5
BNP Paribas SA VAR 11/06/74
0.02%
#6
Credit Agricole SA VAR 23/03/75
0.02%
#7
Credit Agricole SA VAR 23/03/75
0.02%
#8
HSBC Holdings PLC VAR 04/01/75
0.02%
#9
UniCredit SpA VAR 03/06/74
0.02%
#10
BNP Paribas SA VAR 16/08/74
0.02%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2026-01-03 — 2026-12-05).
9.5%
Volatility
-3.5%
Max Drawdown
0.12
Sharpe Ratio
0.18
Sortino Ratio
0.33
Calmar Ratio
0.08
Beta
5.15%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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