Asset type

as of 3 Dec 2020 (%)

Country exposure

as of 3 Dec 2020 (%)


as of 3 Dec 2020 (%)

Credit rating

as of 3 Dec 2020 (%)

Top 10 Exposures as of 3 Dec 2020 (%)

Name ISIN Cusip Coupon rate Weight
JPMORGAN CHASE & CO 1.5% 27/01/2025 XS1174469137 N/A 1.5 0.56%
UNICREDIT SPA VAR 20/01/2026 XS2104967695 N/A 1.2 0.45%
ING GROEP NV 2% 20/09/2028 XS1882544973 N/A 2 0.40%
SHELL INTERNATIONAL FINANCE BV 1.63% 20/01/2027 XS1135277140 N/A 1.625 0.39%
BNP PARIBAS SA 2.88% 26/09/2023 XS0895249620 N/A 2.875 0.38%
AUTOROUTES DU SUD DE LA FRANCE 1.25% 18/01/2027 FR0013231099 N/A 1.25 0.38%
CAIXABANK SA VAR 14/07/2028 XS1645495349 N/A 2.75 0.37%
ENI SPA 1% 14/03/2025 XS1684269332 N/A 1 0.37%
RCI BANQUE SA 1.63% 11/04/2025 FR0013250693 N/A 1.625 0.37%
DAIMLER AG 1.4% 12/01/2024 DE000A169G15 N/A 1.4 0.37%

Key information

Bloomberg ticker PSFE GY
Benchmark BBG ticker LECPTREU
Management fee 0.10%
NAV (4 Dec 2020) €20.94
AUM €57,719,193
Base currency EUR
Securities lending Yes
Umbrella AUM (4 Dec 2020) €3,553,515,703

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. 

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to “Index Name”. Neither shall be liable in any way to Invesco or its affiliates, investors in the funds or other third parties in respect of the use or accuracy of the index or any data included therein.

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.