Invesco FTSE RAFI UK 100 UCITS ETF Dist
Fund components
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 18/4/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| SHELL PLC GBP 0.0700 | GB00BP6MXD84 | 10,96% |
| BP PLC GBP 0.2500 | GB0007980591 | 7,46% |
| HSBC HOLDINGS PLC GBP 0.5000 | GB0005405286 | 7,26% |
| GLENCORE PLC GBP 0.0100 | JE00B4T3BW64 | 6,64% |
| BRITISH AMERICAN TOBACCO PLC GBP0.25 | GB0002875804 | 4,69% |
| RIO TINTO PLC GBP 10.0000 | GB0007188757 | 3,71% |
| BARCLAYS PLC GBP0.25 | GB0031348658 | 3,42% |
| VODAFONE GROUP PLC USD0.2095 | GB00BH4HKS39 | 3,31% |
| UNILEVER PLC GBP0.0311 | GB00B10RZP78 | 3,13% |
| LLOYDS BANKING GROUP PLC GBP0.1 | GB0008706128 | 2,98% |
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.
Información de préstamo de valores
| Porcentaje de ingresos retenido por el fondo | 90% |
| Límite de activos del fondo que pueden ser prestados | 15% |
| Cantidad máxima de un título individual que puede ser prestada | 90% |
| Average amount on loan (31/3/2024) | 2.52% |
| Securities lending return (31/3/2024) | 0.0033% |
La cantidad media en préstamo es el porcentaje medio de los activos del fondo en préstamo durante el período anterior de 12 meses.
El rendimiento del préstamo de valores es el ingreso neto por préstamo de valores obtenido durante el período anterior de 12 meses, expresado como un rendimiento porcentual anualizado sobre el AUM medio del fondo durante el mismo período.
Valor de los colaterales
as of 18/4/2024 (%)
Top 10 Collateral Exposures as of 18/4/2024
| Apellidos | Cusip | ISIN | Ponderación |
|---|---|---|---|
| DAIICHI SANKYO CO LTD NPV | N/A | JP3475350009 | 6,72% |
| DAIKIN INDUSTRIES LTD NPV | N/A | JP3481800005 | 6,72% |
| KEYENCE CO NPV | N/A | JP3236200006 | 6,72% |
| LASERTEC CORP NPV | N/A | JP3979200007 | 6,72% |
| CHIPOTLE MEXICAN GRILL INC COM | 169656105 | US1696561059 | 6,67% |
| JOHNSON & JOHNSON COM | 478160104 | US4781601046 | 6,43% |
| COSTCO WHSL CORP NEW COM | 22160K105 | US22160K1051 | 6,25% |
| AMERICAN ELEC PWR CO INC COM | 025537101 | US0255371017 | 5,09% |
| 3 1/8 BOND 44 | 912810RH3 | US912810RH32 | 3,19% |
| Other | N/A | N/A | 45,49% |
Información importante
| Ticker de Bloomberg | PSRU LN |
| ISIN | IE00B23LNN70 |
| Ticker Bloomberg del índice de referencia | TFRGB1NG |
| Comisión de gestión | 0,39% |
| NAV (18/4/2024) | £11.90 |
| AUM | £10,335,879 |
| Divisa base | GBP |
| Método de réplica | Physical |
| Securities lending | Si |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/4/2024) | £8,518,310,980 |
Perfil ESG
(Fund 18/4/2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Scoree (0-10) | 7.59 |
| Carbon Intensity | 106.66 |
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).
Documentos principales
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The FTSE Research Affiliates ”NAME INDEX” is calculated by FTSE International Limited in conjunction with Research Affiliates LLC. FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product. All copyright in the Index values and constituent list vests in FTSE International Limited. Invesco has obtained full license from FTSE International Limited to use such copyright in the creation of this product. “FTSE®” is trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence. “Research Affiliates” and “Fundamental Index” are trade marks of Research Affiliates.
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.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.