Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist

Fund components

Tipo de activo

as of 13/05/2021 (%)

Exposición por paises

as of 13/05/2021 (%)

Divisa

as of 13/05/2021 (%)

Rating crediticio

as of 13/05/2021 (%)

Vencimiento efectivo

as of 13/05/2021 (%)

Principales 10 posiciones a 13/05/2021 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
Cash and/or Derivatives N/A N/A N/A 1,45%
Shire Acquisitions Investments Ire 3.2% 23/09/26 US82481LAD10 82481LAD1 3.2 0,48%
Cooperatieve Rabobank UA 4.375% 04/08/25 US21684AAC09 21684AAC0 4.375 0,45%
Credit Suisse Group AG 3.75% 26/03/25 US225433AC55 225433AC5 3.75 0,44%
GE Capital International Funding C 4.418% 15/11/35 US36164QNA21 36164QNA2 4.418 0,37%
Barclays PLC 4.836% 09/05/28 US06738EAW57 06738EAW5 4.836 0,36%
HSBC Holdings PLC VAR 12/09/26 US404280BX62 404280BX6 4.292 0,36%
HSBC Holdings PLC VAR 11/03/25 US404280BZ11 404280BZ1 3.803 0,35%
Natwest Group PLC 3.875% 12/09/23 US780097BD21 780097BD2 3.875 0,35%
ING Groep NV 4.1% 02/10/23 US456837AK90 456837AK9 4.1 0,35%

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.

Información de préstamo de valores

Porcentaje de ingresos retenido por el fondo 90%
Límite de activos del fondo que pueden ser prestados 30%
Cantidad máxima de un título individual que puede ser prestada 90%

Assets on Loan

as of 13/05/2021 (%)

Colaterales por tipo de activos

as of 13/05/2021 (%)

Collateral Held by Country

as of 10/05/2021 (%)

Colaterales por divisas

as of 13/05/2021 (%)

Valor de los colaterales

as of 13/05/2021 (%)

Top 10 Collateral Exposures as of 13/05/2021

Apellidos Cusip ISIN Ponderación
UNITED STATES TREASURY BILL 912796G78 US912796G780 12,00%
UNITED STATES TREASURY BOND 912810QK7 US912810QK79 4,80%
UNITED STATES TREASURY NOTE 912828W89 US912828W895 3,90%
UNITED STATES TREASURY NOTE 9128284Z0 US9128284Z04 3,90%
UNITED STATES TREASURY NOTE 912828RC6 US912828RC60 3,40%
US TREASURY INFLATION INDEXED NOTES 912828V49 US912828V491 3,40%
UNITED STATES TREASURY NOTE 9128286T2 US9128286T26 3,30%
UNITED STATES TREASURY NOTE 912828M56 US912828M565 2,70%
UNITED STATES TREASURY NOTE 912828G38 US912828G385 2,60%
Other N/A N/A 61,00%

Información importante

Ticker de Bloomberg PUIP LN
ISIN IE00BJ06C481
Ticker Bloomberg del índice de referencia I33431US
Comisión de gestión 0,12%
NAV (14/05/2021) £40.28
AUM £44,596,207
Divisa base GBP
Securities lending Si
Umbrella AUM (12/05/2021) £4,591,225,413

Perfil ESG

(Fund 13/05/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.79
Carbon Intensity 245.06

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 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.