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XAT1 Stock Price, Chart, Stats & News
Invesco USD AT1 CoCo Bond UCITS ETF
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Invesco USD AT1 CoCo Bond UCITS ETF (XAT1) is a dividend-paying ETF with a current dividend yield of 6.06% as of Jul 16, 2026. It pays 0,9821 € per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.34% 5-year compound annual rate.
Other Bond
Category
6.06%
Dividend yield
0,9821 €
0.39%
Expense ratio
442.39M
Assets
5.37%
1Y return
XAT1 chart
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3M
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5Y
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About
This passively managed Exchange-Traded Fund (ETF) is structured to replicate the complete return of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index, after factoring in all associated management fees, operational expenses, and transaction costs.
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