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

Consideraciones de riesgo

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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. Changes in interest rates will result in fluctuations in the value of the fund. 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. 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. 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.

Fund components

Tipo de activo

as of 4/7/2022 (%)

Vencimiento efectivo

as of 4/7/2022 (%)

Exposición por paises

as of 4/7/2022 (%)

Divisa

as of 4/7/2022 (%)

Rating crediticio

as of 4/7/2022 (%)

Principales 10 posiciones a 4/7/2022 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
US TSY N/B 0.125% 31/01/23 US91282CBG50 91282CBG5 0.125 3,78%
US TSY N/B 0.125% 30/11/22 US91282CAX92 91282CAX9 0.125 3,75%
US TSY N/B 0.125% 30/06/23 US91282CCK53 91282CCK5 0.125 3,62%
US TSY N/B 0.125% 31/03/23 US91282CBU45 91282CBU4 0.125 3,60%
US TSY N/B 1.625% 15/11/22 US912828TY62 912828TY6 1.625 3,56%
US TSY N/B 0.125% 31/10/22 US91282CAR25 91282CAR2 0.125 3,14%
US TSY N/B 0.125% 30/04/23 US91282CBX83 91282CBX8 0.125 3,11%
US TSY N/B 1.75% 15/05/23 US912828VB32 912828VB3 1.75 3,09%
US TSY N/B 2% 30/11/22 US912828M805 912828M80 2 3,06%
US TSY N/B 0.125% 31/05/23 US91282CCD11 91282CCD1 0.125 3,01%

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 50%
Cantidad máxima de un título individual que puede ser prestada 90%
Average amount on loan (31/5/2022) 0.67%
Securities lending return (31/5/2022) 0.0013%

La cantidad media en préstamo es el porcentaje medio de los activos del fondo en préstamo durante el período anterior de 12 meses.

El rendimiento del préstamo de valores es el ingreso neto por préstamo de valores obtenido durante el período anterior de 12 meses, expresado como un rendimiento porcentual anualizado sobre el AUM medio del fondo durante el mismo período.

Assets on Loan

as of 31/5/2022 (%)

Colaterales por tipo de activos

as of 7/1/2022 (%)

Collateral Held by Country

as of 7/1/2022 (%)

Colaterales por divisas

as of 7/1/2022 (%)

Valor de los colaterales

as of 6/1/2022 (%)

Top 10 Collateral Exposures as of 7/1/2022

Apellidos Cusip ISIN Ponderación
GOVT OF UNITED KING VAR 22/03/40 EI1164629 GB00B3LZBF68 8,50%
GOVT OF UNITED KING VAR 22/11/65 JV9802283 GB00BD9MZZ71 7,10%
UNITED KINGDOM OF G EI8253110 GB00B6RNH572 6,20%
GOVT OF UNITED KING VAR 22/11/36 JK3154693 GB00BYZW3J87 5,50%
UNITED KINGDOM OF G EG5064811 GB00B1VWPJ53 5,30%
UNITED KINGDOM QJ1581959 GB00BYYMZX75 5,20%
GOVT OF UNITED KING VAR 22/11/37 EG1963974 GB00B1L6W962 5,20%
UNITED KINGDOM EH9987890 GB00B54QLM75 4,70%
GOVT OF UNITED KING VAR 22/03/52 EJ3730565 GB00B73ZYW09 4,50%
Other N/A N/A 48,00%

Información importante

Ticker de Bloomberg TIGB LN
ISIN IE00BKWD3F20
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,10%
NAV (1/7/2022) £40.32
AUM £8,817,841
Divisa base GBP
Securities lending Si
Umbrella AUM (4/7/2022) £8,022,568,151

Perfil ESG

(Fund 4/7/2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.81
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).

Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.

La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.

“Bloomberg®” y Bloomberg US Treasury Coupons Index son marcas de servicio de Bloomberg Finance L.P. y sus entidades asociadas, incluyendo Bloomberg Index Services Limited (“BISL”), el administrador del índice (colectivamente, “Bloomberg”), y se ha otorgado una licencia para su uso por parte de Invesco Ltd y sus entidades asociadas ("Invesco") con determinados fines. Bloomberg no está asociada con Invesco ni aprueba, apoya, revisa o recomienda Invesco US Treasury Bond 0-1 Year UCITS ETF . Bloomberg no garantiza la idoneidad, exactitud o integridad de ninguna información o dato relativo a Invesco US Treasury Bond 0-1 Year UCITS ETF.

La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.

Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.

La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.