Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

Fund components

Tipologia di attivi

as of 18/ott/2021 (%)

Scadenza effettiva

as of 18/ott/2021 (%)

Esposizione regionale

as of 18/ott/2021 (%)

Valuta

as of 18/ott/2021 (%)

Rating del credito

as of 18/ott/2021 (%)

Primi 10 titoli al 18/ott/2021 (%)

Nome ISIN Cusip Coupon rate Peso
US TSY N/B 0.125% 30/09/22 US91282CAN11 91282CAN1 0.125 3,14%
US TSY N/B 0.125% 31/07/22 US91282CAC55 91282CAC5 0.125 3,03%
US TSY N/B 2% 15/11/21 US912828RR30 912828RR3 2 2,95%
US TSY N/B 0.125% 30/06/22 US912828ZX16 912828ZX1 0.125 2,88%
US TSY N/B 0.125% 31/08/22 US91282CAG69 91282CAG6 0.125 2,82%
US TSY N/B 0.125% 31/05/22 US912828ZR48 912828ZR4 0.125 2,64%
US TSY N/B 0.125% 30/04/22 US912828ZM50 912828ZM5 0.125 2,40%
US TSY N/B 1.5% 30/11/21 US912828YT13 912828YT1 1.5 2,33%
US TSY N/B 1.125% 28/02/22 US912828ZA13 912828ZA1 1.125 2,33%
US TSY N/B 1.5% 15/08/22 US912828YA22 912828YA2 1.5 2,31%

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

Percentuale dei ricavi trattenute dal fondo 90%
Importo massimo degli asset del fondo che può essere prestato 50%
Importo massimo di ogni singola security che può essere prestata 90%
Average amount on loan (30/set/2021) 1.65%

L'importo medio del prestito è la percentuale media delle attività del fondo che erano in prestito nel periodo di 12 mesi precedente.

Assets on Loan

as of 30/set/2021 (%)

Garanzie detenute per asset

as of 21/lug/2021 (%)

Collateral Held by Country

as of 21/lug/2021 (%)

Garanzie detenute per valuta

as of 21/lug/2021 (%)

Valore della garanzia detenuta

as of 21/lug/2021 (%)

Top 10 Collateral Exposures as of 21/lug/2021

Nome Cusip ISIN Peso
GOVERNMENT OF CANADA 0.25% BOND N/A CA135087M359 23,00%
GOVERNMENT OF CANADA 2.25% BONDS 135087J39 CA135087J397 8,60%
GOVERNMENT OF CANADA 1.25% BONDS 135087K52 CA135087K528 8,50%
GOVERNMENT OF CANADA 0.25% BOND 135087L51 CA135087L518 6,60%
GOVERNMENT OF CANADA 1.5% BOND N/A CA135087M276 5,70%
GOVERNMENT OF CANADA 0.25% BOND 135087L36 CA135087L369 5,40%
GOVERNMENT OF CANADA 1.00% BOND N/A CA135087L930 5,40%
GOVERNMENT OF CANADA 2.00% SERIES 135087H23 CA135087H235 4,60%
GOVERNMENT OF CANADA 2.75% SERIES 135087C93 CA135087C939 3,10%
Other N/A N/A 30,00%

Informazioni principali

Bloomberg TIGB LN
ISIN IE00BKWD3F20
Ticker Bloomberg dell'indice LTCPTRUU
Commissione di gestione 0,10%
NAV (18/ott/2021) £40.65
Patrimonio gestito £3,366,997
Valuta di base GBP
Securities lending Yes
Umbrella AUM (18/ott/2021) £5,055,752,078

Profilo ESG

(Fund 18/ott/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

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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. 

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.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

“Bloomberg®” and the Bloomberg US Treasury Coupons Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 0-1 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 0-1 Year UCITS ETF.

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