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Fund components

Country exposure

as of 11 mai 2021 (%)

Exposition sectorielle

as of 11 mai 2021 (%)

Top 10 des expositions au 11 mai 2021 (%)

Nom ISIN Pondération
AIRBUS SE EUR1 NL0000235190 9,77 %
ZALANDO SE NPV DE000ZAL1111 4,57 %
SYMRISE AG NPV DE000SYM9999 4,16 %
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD DE000PAH0038 4,14 %
BRENNTAG SE NPV DE000A1DAHH0 3,65 %
HELLOFRESH SE NPV DE000A161408 3,58 %
SIEMENS HEALTHINEERS AG NPV DE000SHL1006 3,32 %
SARTORIUS AG-VORZUG EUR NPV PFD DE0007165631 3,27 %
BEIERSDORF AG NPV DE0005200000 3,05 %
HANNOVER RUECK SE NPV DE0008402215 2,92 %

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.

Informations sur le prêt de titres

Pourcentage des revenus retenus par le fonds 90%
Montant maximum du fonds qui peut être prêté 15%
Montant maximum qui peut être prêté (par titre individuel) 90%

Assets on Loan

as of 12 mai 2021 (%)

Collatéral par type d’actifs

as of 12 mai 2021 (%)

Collateral Held by Country

as of 12 mai 2021 (%)

Collatéral par devise

as of 12 mai 2021 (%)

Valeur du collateral détenu

as of 12 mai 2021 (%)

Top 10 Collateral Exposures as of 12 mai 2021

Nom Cusip ISIN Pondération
XILINX INC USD 0.01 983919101 US9839191015 6,10 %
DISNEY WALT CO USD 0.01 254687106 US2546871060 4,00 %
MICROSOFT COM USD0.00000625 594918104 US5949181045 4,00 %
FACEBOOK INC USD 0.000006 30303M102 US30303M1027 4,00 %
AMAZON COM INC USD 0.01 023135106 US0231351067 4,00 %
VERIZON COMMUNICATIONS INC USD 0.1 92343V104 US92343V1044 3,90 %
ALPHABET INC CLASS A 02079K305 US02079K3059 3,60 %
GILEAD SCIENCES INC USD 0.001 375558103 US3755581036 2,90 %
RSA INSURANCE GROUP PLC GBP 1.0 N/A GB00BKKMKR23 2,90 %
Other N/A N/A 65,00 %

Informations clés

Code Bloomberg DEAM GY
ISIN IE00BHJYDV33
Code Bloomberg Benchmark MDAXNR
Frais de gestion 0,19 %
NAV (13 mai 2021) €53.41
AUM €348,509,844
Devise EUR
Securities lending Yes
Umbrella AUM (12 mai 2021) €5,359,597,934

Profil ESG

(Fund 12 mai 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.27
Carbon Intensity 78.73

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).

Documents clés

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.