Invesco Euro Corporate Bond UCITS ETF Dist
Fund components
Primi 10 titoli al 01/mar/2021 (%)
| Nome | ISIN | Cusip | Coupon rate | Peso |
|---|---|---|---|---|
| UNICREDIT SPA VAR 20/01/2026 | XS2104967695 | N/A | 1.2 | 0,43% |
| ING GROEP NV 2% 20/09/2028 | XS1882544973 | N/A | 2 | 0,38% |
| AUTOROUTES DU SUD DE LA FRANCE 1.25% 18/01/2027 | FR0013231099 | N/A | 1.25 | 0,37% |
| BNP PARIBAS SA 2.88% 26/09/2023 | XS0895249620 | F1058UQ58 | 2.875 | 0,37% |
| SHELL INTERNATIONAL FINANCE BV 1.63% 20/01/2027 | XS1135277140 | N7937QAE0 | 1.625 | 0,37% |
| ABN AMRO BANK NV 1% 16/04/2025 | XS1218821756 | N025972L0 | 1 | 0,36% |
| ENI SPA 1% 14/03/2025 | XS1684269332 | T3666JEU6 | 1 | 0,36% |
| RCI BANQUE SA 1.63% 11/04/2025 | FR0013250693 | F77341SQ3 | 1.625 | 0,36% |
| JPMORGAN CHASE & CO 1.5% 27/01/2025 | XS1174469137 | U4S339DP2 | 1.5 | 0,36% |
| TOTAL SA VAR 31/12/2049 | XS1413581205 | F92124BG4 | 3.875 | 0,36% |
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.
Quanti ricavi vanno nell’ETF?
L’ETF percepirà il 90% dei ricavi derivanti dal prestito titoli; il restante 10% sarà dedotto dall’Agente di prestito come commissione e copertura dei costi operativi, diretti e indiretti. Invesco non percepirà alcun ricavo dal programma. Invesco non percepirà nessun ricavo dal programma.
Rischi da considerare
Il prestito di titoli comporta alcuni rischi che un investitore dovrebbe considerare, tra cui:
- il rischio che il mutuatario inadempia all'obbligo di restituzione dei titoli alla fine del periodo di prestito, e
- Il rischio che l'ETF non sia in grado di vendere la garanzia fornita in caso di inadempienza del debitore.
Per mitigare questi rischi, l'ETF beneficia di un "indennizzo per inadempienza del debitore" fornito dall'agente di prestito, BNY Mellon. L'indennità consente la piena sostituzione dei titoli prestati se la garanzia non copre il valore dei titoli in caso di inadempienza del debitore.
Scopri di più sul nostro programma di prestito titoli.
Informazioni sul prestito titoli
| Revenue trattenute dal fondo | 90% |
| Importo massimo degli asset del fondo che può essere prestato | 30% |
| Importo massimo di ogni singola security che può essere prestata | 90% |
Valore della garanzia detenuta
as of 01/mar/2021 (%)
Top 10 Collateral Exposures as of 01/mar/2021
| Nome | Cusip | ISIN | Peso |
|---|---|---|---|
| STATE OF THE FRENCH | AX2841838 | FR0013404969 | 10,00% |
| FRENCH REPUBLIC | JK7596303 | FR0013154044 | 9,60% |
| FRANCE, OAT | EC3954004 | FR0000187635 | 9,50% |
| FRENCH REPUBLIC | EJ3468919 | FR0011317783 | 9,40% |
| FRENCH REPUBLIC 25/04/41 | EH8786723 | FR0010773192 | 9,40% |
| FRANCE,OAT | ED3871594 | FR0010070060 | 8,80% |
| FRENCH REPUBLIC | EK7289029 | FR0012517027 | 7,80% |
| FRANCE,OAT | EJ6098374 | FR0011461037 | 7,30% |
| STATE OF THE FRENCH 25/02/26 | BH7847974 | FR0013508470 | 5,00% |
| Other | N/A | N/A | 23,00% |
Informazioni principali
| Bloomberg | PSFE GY |
| ISIN | IE00BF51K249 |
| Ticker Bloomberg dell'indice | LECPTREU |
| Commissione di gestione | 0,10% |
| NAV (01/mar/2021) | €20.80 |
| Patrimonio gestito | €58,740,690 |
| Valuta di base | EUR |
| Securities lending | Yes |
| Umbrella AUM (01/mar/2021) | €4,395,151,903 |
Profilo ESG
(Index 01/mar/2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.2 |
| Carbon Intensity | 139.45 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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.
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.