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AT1S Stock Price, Chart, Stats & News

Invesco USD AT1 CoCo Bond UCITS ETF
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Invesco USD AT1 CoCo Bond UCITS ETF (AT1S) is a dividend-paying ETF with a current dividend yield of 5.98% as of Jun 30, 2026. It pays £2.11 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.04% 5-year compound annual rate.

Other Bond
Category
5.98%
Dividend yield
0.39%
Expense ratio
24.30M
Assets
7.21%
1Y return

AT1S chart

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About

This Invesco ETF, specifically the GBP Hedged Distributing share class, aims to mirror the overall return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, net of all expenses. Income is distributed to investors on a quarterly basis. To lessen the impact of exchange rate volatility between the US Dollar and the British Pound, the GBP Hedged share class engages in foreign exchange transactions.

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