Asset type

as of 30 Aug 2019 (%)

Country exposure

as of 30 Aug 2019 (%)

Currency

as of 30 Aug 2019 (%)

Credit rating

as of 30 Aug 2019 (%)

Top 10 Exposures as of 20 Sep 2019 (%)

Name ISIN Cusip Coupon rate Weight
BANK OF AMERICA CORP FRN 25/04/2024 XS1811433983 N/A N/A 3.06%
UBS GROUP FUNDING SWITZERLAND FRN 20/09/2022 CH0359915425 N/A N/A 2.30%
BNP PARIBAS SA FRN 22/09/2022 XS1584041252 N/A N/A 2.06%
INTESA SANPAOLO SPA FRN 19/04/2022 XS1599167589 N/A N/A 2.05%
HSBC HOLDINGS PLC FRN 04/12/2021 XS1917614569 N/A N/A 2.04%
GOLDMAN SACHS GROUP INC/THE FRN 26/09/2023 XS1691349523 N/A N/A 2.03%
MORGAN STANLEY FRN 09/11/2021 XS1706111876 N/A N/A 2.03%
ANHEUSER-BUSCH INBEV SA/NV FRN 15/04/2024 BE6301509012 N/A N/A 1.77%
HSBC HOLDINGS PLC FRN 05/10/2023 XS1681855539 N/A N/A 1.62%
VOLKSWAGEN INTERNATIONAL FINAN FRN 16/11/2024 XS1910947941 N/A N/A 1.57%

Key information

Bloomberg ticker EFNT GY
ISIN IE00BDRTCP90
Benchmark BBG ticker I33628EU
Management fee 0.12%
NAV (20 Sep 2019) €20.00
AUM €19,737,536
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.