Invesco US Treasury Bond 0-1 Year UCITS ETF Acc

Fund components

Asset type

as of 13 Apr 2021 (%)

Effective maturity

as of 13 Apr 2021 (%)

Country exposure

as of 13 Apr 2021 (%)


as of 13 Apr 2021 (%)

Credit rating

as of 13 Apr 2021 (%)

Top 10 Exposures as of 13 Apr 2021 (%)

Name ISIN Cusip Coupon rate Weight
US TSY N/B 2% 15/11/21 US912828RR30 912828RR3 2 2.97%
US TSY N/B 1.5% 31/10/21 US912828YP90 912828YP9 1.5 2.57%
US TSY N/B 1.5% 30/11/21 US912828YT13 912828YT1 1.5 2.54%
US TSY N/B 1.125% 28/02/22 US912828ZA13 912828ZA1 1.125 2.53%
US TSY N/B 1.125% 31/07/21 US912828S760 912828S76 1.125 2.52%
US TSY N/B 0.375% 31/03/22 US912828ZG82 912828ZG8 0.375 2.51%
US TSY N/B 2.5% 15/01/22 US9128285V80 9128285V8 2.5 2.47%
US TSY N/B 2.125% 15/08/21 US912828RC60 912828RC6 2.125 2.47%
US TSY N/B 1.25% 31/10/21 US912828T677 912828T67 1.25 2.38%
US TSY N/B 2.875% 15/11/21 US9128285L09 9128285L0 2.875 2.38%

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.


How much revenue goes to the ETF?

The ETF will receive 90% of the revenue arising from securities lending, with the remaining 10% deducted by the Lending Agent, Bank of New York Mellon (BNY Mellon), for its fees and to cover direct and indirect operational costs. Invesco will not receive any revenue from the programme.

Risks to consider
Securities lending involves certain risks that an investor should consider, including:

  • The risk of the borrower defaulting on its obligation to return the securities at the end of the loan period, and
  • The risk of the ETF being unable to sell the collateral provided to it if the borrower defaults.

To mitigate these risks, the ETF benefits from a “borrower default indemnity” provided by the Lending Agent, BNY Mellon. The indemnity allows for full replacement of the securities loaned if the collateral does not cover the value of the securities in the event of a borrower default.

To find out more view the Invesco ETFs Securities Lending document in our Documents section.

Securities lending information

Revenue retained by the fund 90%
Maximum amount of fund assets that can be loaned 50%
Maximum amount of any single security that can be loaned 90%
Revenue earned YTD (28 Jan 2021) $4.74

Collateral Held by Asset Type

as of 12 Apr 2021 (%)

Collateral Held by Country

as of 1 Apr 2021 (%)

Collateral Held by Currency

as of 12 Apr 2021 (%)

Value of Collateral Held

as of 12 Apr 2021 (%)

Top 10 Collateral Exposures as of 12 Apr 2021

Name Cusip ISIN Weight
STATE OF THE FRENCH ZP7360719 FR0013480613 5.00%
KINGDOM OF THE NETH 15/01/27 BJ4753296 NL0015031501 4.30%
FNMA FNMS 04.500 CLFM6627 3140XALH3 US3140XALH36 3.80%
FNMA FNMS 04.000 CLFM6643 3140XALZ3 US3140XALZ34 3.70%
STATE OF THE FRENCH BJ7361725 FR0013515806 2.90%
FRENCH REPUBLIC EK7289029 FR0012517027 2.60%
BUNDESREPUBLIK DEUT EC0518513 DE0001135085 2.50%
FNMA FNMS 02.500 CLCA6031 3140QDVZ4 US3140QDVZ46 2.50%
BUNDESREPUBLIK DEUT 11/03/22 ZP9894954 DE0001104792 2.40%
Other N/A N/A 70.00%

Key information

Bloomberg ticker TRIA LN
Benchmark BBG ticker LTCPTRUU
Management fee 0.06%
NAV (13 Apr 2021) $41.23
AUM $3,194,602
Base currency USD
Securities lending Yes
Umbrella AUM (13 Apr 2021) $6,154,492,598

ESG Profile

(Fund 13 Apr 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, 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