Invesco Euro Corporate Bond UCITS ETF Dist

Fund components

Tipologia di attivi

as of 01/mar/2021 (%)

Esposizione regionale

as of 01/mar/2021 (%)

Valuta

as of 01/mar/2021 (%)

Rating del credito

as of 01/mar/2021 (%)

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%

Garanzie detenute per asset

as of 01/mar/2021 (%)

Collateral Held by Country

as of 01/mar/2021 (%)

Garanzie detenute per valuta

as of 01/mar/2021 (%)

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).

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.