Invesco US Treasury Bond 1-3 Year UCITS ETF Dist

Fund components

Classe d'actifs

as of 16 sept. 2021 (%)

Maturité effective

as of 16 sept. 2021 (%)

Country exposure

as of 16 sept. 2021 (%)


as of 16 sept. 2021 (%)

Notation de crédit

as of 16 sept. 2021 (%)

Top 10 des expositions au 16 sept. 2021 (%)

Nom ISIN Cusip Coupon rate Pondération
US TSY N/B 2.375% 15/08/24 US912828D564 912828D56 2.375 2,30 %
US TSY N/B 2.5% 15/05/24 US912828WJ58 912828WJ5 2.5 2,17 %
US TSY N/B 0.125% 31/07/23 US91282CCN92 91282CCN9 0.125 2,10 %
US TSY N/B 0.25% 15/05/24 US91282CCC38 91282CCC3 0.25 1,91 %
US TSY N/B 0.125% 31/12/22 US91282CBD20 91282CBD2 0.125 1,91 %
US TSY N/B 0.125% 31/08/23 US91282CCU36 91282CCU3 0.125 1,82 %
US TSY N/B 0.125% 15/02/24 US91282CBM29 91282CBM2 0.125 1,79 %
US TSY N/B 0.125% 28/02/23 US91282CBN02 91282CBN0 0.125 1,78 %
US TSY N/B 0.125% 30/04/23 US91282CBX83 91282CBX8 0.125 1,77 %
US TSY N/B 0.375% 15/04/24 US91282CBV28 91282CBV2 0.375 1,76 %

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 50%
Montant maximum qui peut être prêté (par titre individuel) 90%
Average amount on loan (31 août 2021) 12.98%
Securities lending return (31 août 2021) 0.03%

Le montant moyen du prêt correspond au pourcentage moyen des actifs du fonds qui ont été prêtés au cours des 12 mois précédents.

Le rendement des prêts de titres correspond aux revenus nets des prêts de titres gagnés au cours de la période de 12 mois précédente, exprimé en pourcentage de rendement annualisé par rapport à l'actif moyen du fonds au cours de la même période.

Assets on Loan

as of 31 août 2021 (%)

Collatéral par type d’actifs

as of 14 sept. 2021 (%)

Collateral Held by Country

as of 14 sept. 2021 (%)

Collatéral par devise

as of 14 sept. 2021 (%)

Valeur du collateral détenu

as of 15 sept. 2021 (%)

Top 10 Collateral Exposures as of 15 sept. 2021

Nom Cusip ISIN Pondération
APPLE INC USD 0.00001 037833100 US0378331005 7,20 %
CITIGROUP INC USD 0.01 172967424 US1729674242 5,20 %
RECRUIT HOLDINGS CO LTD JPY 1.0 N/A JP3970300004 4,00 %
TOKYO ELECTRON LTD NPV N/A JP3571400005 3,70 %
AIRBUS SE N/A NL0000235190 3,20 %
BERKSHIRE HATHAWAY INC SH B 0.0033 084670702 US0846707026 3,10 %
Other N/A N/A 62,00 %

Informations clés

Code Bloomberg TRE3 LN
Code Bloomberg Benchmark LT01TRUU
Frais de gestion 0,06 %
NAV (16 sept. 2021) $41.30
AUM $90,800,275
Devise USD
Securities lending Yes
Umbrella AUM (16 sept. 2021) $6,817,773,628

Profil ESG

(Fund 16 sept. 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 fund 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 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 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 Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
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