Asset type

as of 30 Apr 2020 (%)

Country exposure

as of 30 Apr 2020 (%)


as of 30 Apr 2020 (%)

Credit rating

as of 30 Apr 2020 (%)

Top 10 Exposures as of 25 May 2020 (%)

Name ISIN Cusip Coupon rate Weight
NATWEST MARKETS PLC FRN 27/09/2021 XS1884702207 N/A 0.531 4.43%
BANCO BILBAO VIZCAYA ARGENTARI FRN 09/03/2023 XS1788584321 N/A 0.1310004 3.91%
BANK OF AMERICA CORP FRN 25/04/2024 XS1811433983 N/A 0.5389992 3.55%
ANHEUSER-BUSCH INBEV SA/NV FRN 15/04/2024 BE6301509012 N/A 0.0799992 3.52%
UBS AG/LONDON FRN 23/04/2021 XS1810806049 N/A 0.2670012 3.23%
DEUTSCHE BANK AG FRN 07/12/2020 DE000DL19TX8 N/A 0.0309996 3.19%
CITIGROUP INC FRN 21/03/2023 XS1795253134 N/A 0.1069992 3.17%
VOLKSWAGEN BANK GMBH FRN 08/12/2021 XS1830992563 N/A 0.2310012 3.17%
GOLDMAN SACHS GROUP INC/THE FRN 21/04/2023 XS2107332483 N/A 0.3070008 2.59%
CREDIT AGRICOLE SA/LONDON FRN 17/01/2022 FR0013396777 N/A 0.2999988 2.42%

Key information

Bloomberg ticker EFNT GY
Benchmark BBG ticker I33628EU
Management fee 0.12%
NAV (25 May 2020) €19.42
AUM €12,398,557
Base currency EUR
Umbrella AUM (22 May 2020) €3,516,875,953

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.