Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc
Fund components
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
Principales 10 posiciones a 17/4/2024 (%)
| Apellidos | ISIN | Cusip | Coupon rate | Ponderación |
|---|---|---|---|---|
| Paramount Global VAR 30/03/62 | US92556HAE71 | 92556HAE7 | 6.375 | 2,48% |
| Rogers Communications Inc VAR 15/03/82 | US775109BS95 | 775109BS9 | 5.25 | 2,26% |
| Alcoa Nederland Holding BV 5.5% 15/12/27 | US013822AE11 | 013822AE1 | 5.5 | 2,26% |
| Newell Brands Inc 5.7% 01/04/26 | US651229AW64 | 651229AW6 | 5.7 | 2,19% |
| Western Alliance Bancorp VAR 15/06/31 | US957638AD14 | 957638AD1 | 3 | 2,05% |
| Global Net Lease Inc / Global Net 3.75% 15/12/27 | US37892AAA88 | 37892AAA8 | 3.75 | 2,03% |
| Fluor Corp 4.25% 15/09/28 | US343412AF90 | 343412AF9 | 4.25 | 2,03% |
| Western Digital Corp 4.75% 15/02/26 | US958102AM75 | 958102AM7 | 4.75 | 2,01% |
| Kohl's Corp 4.625% 01/05/31 | US500255AX28 | 500255AX2 | 4.625 | 1,96% |
| FirstEnergy Corp 4.15% 15/07/27 | US337932AH00 | 337932AH0 | 4.15 | 1,95% |
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 | 30% |
| Cantidad máxima de un título individual que puede ser prestada | 90% |
| Average amount on loan (31/3/2024) | 3.78% |
| Securities lending return (31/3/2024) | 0.0356% |
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 17/4/2024 (%)
Top 10 Collateral Exposures as of 17/4/2024
| Apellidos | Cusip | ISIN | Ponderación |
|---|---|---|---|
| UNITED STATES TREASURY NOTE | 91282CEP2 | US91282CEP23 | 8,20% |
| UNITED STATES TREASURY NOTE | 912828ZQ6 | US912828ZQ64 | 5,43% |
| UNITED STATES TREASURY NOTE | 91282CCY5 | US91282CCY57 | 4,73% |
| UNITED STATES TREASURY NOTE | 91282CAV3 | US91282CAV37 | 4,72% |
| US TREASURY INFLATION INDEXED NOTES | 912828XL9 | US912828XL95 | 4,59% |
| US TREASURY INFLATION INDEXED NOTES | 91282CGW5 | US91282CGW55 | 4,26% |
| UNITED STATES TREASURY NOTE | 91282CFT3 | US91282CFT36 | 3,99% |
| UNITED STATES TREASURY NOTE | 91282CJL6 | US91282CJL63 | 3,46% |
| UNITED STATES TREASURY NOTE | 91282CFF3 | US91282CFF32 | 3,31% |
| Other | N/A | N/A | 57,30% |
Información importante
| Ticker de Bloomberg | FAGB LN |
| ISIN | IE00BYVTN047 |
| Ticker Bloomberg del índice de referencia | CFIIHYFA |
| Comisión de gestión | 0,50% |
| NAV (18/4/2024) | £26.24 |
| AUM | £187,197,115 |
| Divisa base | GBP |
| Método de réplica | Physical |
| Securities lending | Si |
| Summary Risk Indicator (SRI) | 3 |
| Umbrella AUM (18/4/2024) | £8,569,743,189 |
Perfil ESG
(Fund 17/4/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.70 |
| Carbon Intensity | 305.21 |
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. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Invesco US High Yield Fallen Angels UCITS ETF (the “Fund”) has been developed solely by Invesco. The “Fund” is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Time-Weighted US Fallen Angel Bond Select Index (the “Index”) vest in the relevant LSE Group company which owns the Index. “FTSE®” is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco.
The performance information on this web page refers to past performance. Past performance does not predict 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.
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.