Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

Fund components

Tipologia di attivi

as of 15/gen/2021 (%)

Scadenza effettiva

as of 15/gen/2021 (%)

Esposizione regionale

as of 15/gen/2021 (%)

Valuta

as of 15/gen/2021 (%)

Rating del credito

as of 15/gen/2021 (%)

Primi 10 titoli al 15/gen/2021 (%)

Nome ISIN Cusip Coupon rate Peso
UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 US912828WE61 912828WE6 2.75 1,97%
UNITED STATES TREASURY NOTE/BOND 2% 30/11/2022 US912828M805 912828M80 2 1,93%
UNITED STATES TREASURY NOTE/BOND 1.63% 15/11/2022 US912828TY62 912828TY6 1.625 1,93%
UNITED STATES TREASURY NOTE/BOND 0.13% 15/12/2023 US91282CBA80 91282CBA8 0.125 1,92%
UNITED STATES TREASURY NOTE/BOND 0.13% 30/11/2022 US91282CAX92 91282CAX9 0.125 1,89%
UNITED STATES TREASURY NOTE/BOND 0.13% 31/12/2022 US91282CBD20 91282CBD2 0.125 1,88%
UNITED STATES TREASURY NOTE/BOND 2.13% 31/12/2022 US912828N308 912828N30 2.125 1,84%
UNITED STATES TREASURY NOTE/BOND 0.13% 31/10/2022 US91282CAR25 91282CAR2 0.125 1,74%
UNITED STATES TREASURY NOTE/BOND 0.13% 30/09/2022 US91282CAN11 91282CAN1 0.125 1,74%
UNITED STATES TREASURY NOTE/BOND 0.13% 31/08/2022 US91282CAG69 91282CAG6 0.125 1,72%

Securities lending

 

What is Securities Lending?

Securities Lending is a well-established and tightly regulated practice involving the short-term transfer (loan) of securities. The objective is to enhance the ETF’s overall performance.

When a security is loaned, the borrower (who has been approved by Invesco and the Lending Agent) provides collateral and pays an agreed fee for the duration of the loan. Collateral is an asset that a lender accepts as security for a loan. If the borrower defaults on the loan payments, the lender can seize the collateral and resell it to recoup its losses.

 

Quanti ricavi vanno nell’ETF?

L’ETF percepirà il 90% dei ricavi derivanti dal prestito titoli; il restante 10% sarà dedotto dall’Agente di prestito come commissione e copertura dei costi operativi, diretti e indiretti. Invesco non percepirà alcun ricavo dal programma. Invesco non percepirà nessun ricavo dal programma.

 

Rischi da considerare

Il prestito di titoli comporta alcuni rischi che un investitore dovrebbe considerare, tra cui:

  • il rischio che il mutuatario inadempia all'obbligo di restituzione dei titoli alla fine del periodo di prestito, e
  • Il rischio che l'ETF non sia in grado di vendere la garanzia fornita in caso di inadempienza del debitore.

Per mitigare questi rischi, l'ETF beneficia di un "indennizzo per inadempienza del debitore" fornito dall'agente di prestito, BNY Mellon. L'indennità consente la piena sostituzione dei titoli prestati se la garanzia non copre il valore dei titoli in caso di inadempienza del debitore.

Scopri di più sul nostro programma di prestito titoli.

Informazioni sul prestito titoli

Revenue trattenute dal fondo 90%
Importo massimo degli asset del fondo che può essere prestato 50%
Importo massimo di ogni singola security che può essere prestata 90%

Garanzie detenute per asset

as of 15/gen/2021 (%)

Collateral Held by Country

as of 13/gen/2021 (%)

Garanzie detenute per valuta

as of 15/gen/2021 (%)

Valore della garanzia detenuta

as of 15/gen/2021 (%)

Top 10 Collateral Exposures as of 15/gen/2021

Nome Cusip ISIN Peso
NVIDIA CORP USD 0.001 67066G104 US67066G1040 5,30%
BERKSHIRE HATHAWAY INC SH B 0.0033 084670702 US0846707026 4,50%
UNILEVER PLC 3.11P N/A GB00B10RZP78 3,60%
SCHLUMBERG COM USD0.01 806857108 AN8068571086 2,60%
GOVT OF UNITED KING VAR 22/03/40 EI1164629 GB00B3LZBF68 2,50%
FORD MTR CO DEL USD 0.01 345370860 US3453708600 2,50%
PROCTER + GAMBLE CO NPV 742718109 US7427181091 2,20%
HOME DEPOT INC USD 0.05 437076102 US4370761029 2,10%
ROYAL DUTCH SHELL PLC EUR 0.07 N/A GB00B03MLX29 1,90%
Other N/A N/A 73,00%

Informazioni principali

Bloomberg T3GB LN
ISIN IE00BF2FNL98
Ticker Bloomberg dell'indice LT01TRUU
Commissione di gestione 0,10%
NAV (15/gen/2021) £40.31
Patrimonio gestito £23,127,559
Valuta di base GBP
Securities lending Yes
Umbrella AUM (15/gen/2021) £3,473,251,457

ESG Characteristics

(Index 15/gen/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.58
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 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 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 Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
 
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 
Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

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