Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

Fund components

Asset type

as of 22 Jan 2021 (%)

Effective maturity

as of 22 Jan 2021 (%)

Country exposure

as of 22 Jan 2021 (%)


as of 22 Jan 2021 (%)

Credit rating

as of 22 Jan 2021 (%)

Top 10 Exposures as of 22 Jan 2021 (%)

Name ISIN Cusip Coupon rate Weight
FRENCH REPUBLIC GOVERNMENT BON 3% 25/04/2022 FR0011196856 N/A 3 5.81%
FRENCH REPUBLIC GOVERNMENT BON 1.75% 25/05/2023 FR0011486067 N/A 1.75 4.57%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/03/2023 FR0013283686 N/A 0 4.13%
FRENCH REPUBLIC GOVERNMENT BON 2.25% 25/10/2022 FR0011337880 N/A 2.25 3.62%
BUNDESREPUBLIK DEUTSCHLAND BUN 1.75% 04/07/2022 DE0001135473 N/A 1.75 3.16%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01/08/2022 IT0005277444 N/A 0.9 2.88%
FRENCH REPUBLIC GOVERNMENT BON 0% 25/02/2022 FR0013398583 N/A 0 2.80%
BUNDESREPUBLIK DEUTSCHLAND BUN 2% 04/01/2022 DE0001135465 N/A 2 2.77%
ITALY BUONI POLIENNALI DEL TESORO 1.45% 15/09/2022 IT0005135840 N/A 1.45 2.71%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15/10/2023 IT0005215246 N/A 0.65 2.56%

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 30%
Maximum amount of any single security that can be loaned 90%

Key information

Bloomberg ticker EIB3 GY
Benchmark BBG ticker I34058EU
Management fee 0.10%
NAV (22 Jan 2021) €39.69
AUM €2,480,527
Base currency EUR
Securities lending Yes
Umbrella AUM (22 Jan 2021) €3,621,140,652

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.9
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

General Investment Risk: 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.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

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