Fund components

Classe d'actifs

as of 30 juil. 2021 (%)

Maturité effective

as of 30 juil. 2021 (%)

Country exposure

as of 3 août 2021 (%)

Devise

as of 3 août 2021 (%)

Notation de crédit

as of 30 juil. 2021 (%)

Top 10 des expositions au 3 août 2021 (%)

Nom ISIN Coupon rate Pondération
UK TSY 4.75% 07/12/30 GB00B24FF097 4.75 3,10 %
UK TSY 4.25% 07/12/55 GB00B06YGN05 4.25 2,92 %
UK TSY 4.25% 07/06/32 GB0004893086 4.25 2,86 %
UK TSY 4.5% 07/09/34 GB00B52WS153 4.5 2,81 %
UK TSY 4% 22/01/60 GB00B54QLM75 4 2,64 %
UK TSY 4.5% 07/12/42 GB00B1VWPJ53 4.5 2,53 %
UK TSY 4.25% 07/03/36 GB0032452392 4.25 2,48 %
UK TSY 1.5% 22/07/26 GB00BYZW3G56 1.5 2,43 %
UK TSY 3.5% 22/01/45 GB00BN65R313 3.5 2,37 %
UK TSY 0.875% 22/10/29 GB00BJMHB534 0.875 2,35 %

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 30%
Montant maximum qui peut être prêté (par titre individuel) 90%

Assets on Loan

as of 3 août 2021 (%)

Collatéral par type d’actifs

as of 3 août 2021 (%)

Collateral Held by Country

as of 3 août 2021 (%)

Collatéral par devise

as of 3 août 2021 (%)

Valeur du collateral détenu

as of 3 août 2021 (%)

Top 10 Collateral Exposures as of 3 août 2021

Nom Cusip ISIN Pondération
GOVT OF UNITED KING VAR 22/03/46 EK9691511 GB00BYMWG366 22,00 %
GOVT OF UNITED KING ZS5355715 GB00BJLR0J16 11,00 %
GOVT OF UNITED KING VAR 22/11/65 JV9802283 GB00BD9MZZ71 5,80 %
GOVT OF UNITED KING EK3339349 GB00BN65R313 4,60 %
UNITED KINGDOM OF G EJ4073072 GB00B84Z9V04 3,70 %
PUBLICIS G EUR0.40 N/A FR0000130577 3,40 %
BAE SYSTEM ORD GBP0.025 N/A GB0002634946 3,10 %
ELECTRONIC ARTS INC USD 0.01 285512109 US2855121099 3,00 %
HALMA PLC 10P N/A GB0004052071 2,80 %
Other N/A N/A 40,00 %

Informations clés

Code Bloomberg GLTP LN
ISIN IE00BG0TQC25
Code Bloomberg Benchmark LSG1TRGU
Frais de gestion 0,06 %
NAV (4 août 2021) £43.84
AUM £31,362,546
Devise GBP
Securities lending Yes
Umbrella AUM (3 août 2021) £4,809,711,453

Profil ESG

(Fund 3 août 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.85
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).

Documents clés

Key Fund 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.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

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