Invesco USD Floating Rate Note UCITS ETF EUR Hdg

Asset type

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)

Currency

as of 31 Mar 2020 (%)

Credit rating

as of 31 Mar 2020 (%)

Top 10 Exposures as of 9 Apr 2020 (%)

Name ISIN Cusip Coupon rate Weight
HSBC HOLDINGS PLC FRN 11/09/2021 US404280BV07 404280BV0 1.4341284 3.44%
BANK OF AMERICA CORP FRN 05/03/2024 US06051GHE26 06051GHE2 2.1042504 2.97%
BARCLAYS BANK PLC FRN 11/01/2021 US06739FJK84 06739FJK8 2.3078808 2.63%
AT&T INC FRN 12/06/2024 US00206RGD89 00206RGD8 1.9641312 2.52%
SVENSKA HANDELSBANKEN AB FRN 24/05/2021 US86960BAU61 86960BAU6 2.1527496 2.17%
ROYAL BANK OF CANADA FRN 30/04/2021 US78013XKH07 78013XKH0 2.1594996 2.17%
WELLS FARGO BANK NA FRN 22/10/2021 US94988J5U79 94988J5U7 2.3121288 2.17%
TOYOTA MOTOR CREDIT CORP FRN 13/04/2021 US89236TEV35 89236TEV3 2.1278808 2.17%
US BANK NA/CINCINNATI OH FRN 26/04/2021 US90331HNQ29 90331HNQ2 2.1141288 2.17%
CITIBANK NA FRN 20/05/2022 US17325FAX69 17325FAX6 2.2946292 2.15%

Key information

Bloomberg ticker UFLE GY
ISIN IE00BFZ11324
Benchmark BBG ticker I33629US
Management fee 0.12%
NAV (9 Apr 2020) €18.08
AUM €10,469,138
Base currency EUR

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.