Fund components

Esposizione settoriale

as of 26/gen/2021 (%)

Esposizione regionale

as of 26/gen/2021 (%)

Primi 10 titoli al 26/gen/2021 (%)

Nome ISIN Peso
Cash and/or Derivatives N/A 1,62%
JPMORGAN CHASE & CO USD 25.0000 PFD US48128B6487 1,36%
WELLS FARGO & COMPANY USD 25.0000 PFD US94988U1512 1,35%
JPMORGAN CHASE & CO USD 25.0000 PFD US48128B6552 1,24%
WELLS FARGO & COMPANY 25 PFD US9497465560 1,23%
AT&T INC USD 25.0000 PFD US00206R7061 1,19%
CITIGROUP INC USD 25.0000 PFD US1729673418 1,12%
PNC FINANCIAL SERVICES USD 25.0000 PFD US6934758573 1,06%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD US14040H8245 1,04%
BANK OF AMERICA CORP USD 25.0000 PFD US06053U6010 1,00%

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.

 

Quanti ricavi vanno nell’ETF?

L’ETF percepirà il 90% dei ricavi derivanti dal prestito titoli; il restante 10% sarà dedotto dall’Agente di prestito come commissione e copertura dei costi operativi, diretti e indiretti. Invesco non percepirà alcun ricavo dal programma. Invesco non percepirà nessun ricavo dal programma.

 

Rischi da considerare

Il prestito di titoli comporta alcuni rischi che un investitore dovrebbe considerare, tra cui:

  • il rischio che il mutuatario inadempia all'obbligo di restituzione dei titoli alla fine del periodo di prestito, e
  • Il rischio che l'ETF non sia in grado di vendere la garanzia fornita in caso di inadempienza del debitore.

Per mitigare questi rischi, l'ETF beneficia di un "indennizzo per inadempienza del debitore" fornito dall'agente di prestito, BNY Mellon. L'indennità consente la piena sostituzione dei titoli prestati se la garanzia non copre il valore dei titoli in caso di inadempienza del debitore.

Scopri di più sul nostro programma di prestito titoli.

Informazioni sul prestito titoli

Revenue trattenute dal fondo 90%
Importo massimo degli asset del fondo che può essere prestato 30%
Importo massimo di ogni singola security che può essere prestata 90%
Revenue earned YTD (26/gen/2021) $1108.71

Garanzie detenute per asset

as of 26/gen/2021 (%)

Collateral Held by Country

as of 26/gen/2021 (%)

Garanzie detenute per valuta

as of 26/gen/2021 (%)

Valore della garanzia detenuta

as of 26/gen/2021 (%)

Top 10 Collateral Exposures as of 26/gen/2021

Nome Cusip ISIN Peso
NETFLIX INC USD 0.001 64110L106 US64110L1061 9,10%
LOCKHEED MARTIN CORP USD 1.0 539830109 US5398301094 8,80%
NOVARTIS AG CHF 0.5 N/A CH0012005267 8,80%
NESTLE SA CHF 0.1 N/A CH0038863350 6,90%
UNITEDHEALTH GROUP INC USD 0.01 91324P102 US91324P1021 5,90%
DISNEY WALT CO USD 0.01 254687106 US2546871060 5,30%
NVIDIA CORP USD 0.001 67066G104 US67066G1040 5,10%
EXXON MOBIL CORP NPV 30231G102 US30231G1022 4,60%
BROADCOM INC NPV 11135F101 US11135F1012 4,50%
Other N/A N/A 41,00%

Informazioni principali

Bloomberg PRAC LN
ISIN IE00BG482169
Ticker Bloomberg dell'indice PCDP
Commissione di gestione 0,50%
NAV (27/gen/2021) $48.30
Patrimonio gestito $171,998,135
Valuta di base USD
Securities lending Yes
Umbrella AUM (27/gen/2021) $4,390,012,293

ESG Characteristics

(Index 26/gen/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.8
Carbon Intensity 336.02

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).

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 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.

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.