Fund components

Tipo de activo

as of 04/03/2021 (%)

Vencimiento efectivo

as of 04/03/2021 (%)

Exposición por paises

as of 04/03/2021 (%)


as of 04/03/2021 (%)

Rating crediticio

as of 04/03/2021 (%)

Principales 10 posiciones a 04/03/2021 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
UNITED STATES TREASURY NOTE/BOND 1.13% 28/02/2022 US912828ZA13 912828ZA1 1.125 4,44%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/02/2022 US9128286C90 9128286C9 2.5 4,34%
UNITED STATES TREASURY NOTE/BOND 2% 31/10/2021 US912828F965 912828F96 2 3,84%
UNITED STATES TREASURY NOTE/BOND 1.88% 30/11/2021 US912828G534 912828G53 1.875 3,52%
UNITED STATES TREASURY NOTE/BOND 2% 15/11/2021 US912828RR30 912828RR3 2 3,20%
UNITED STATES TREASURY NOTE/BOND 1.5% 30/11/2021 US912828YT13 912828YT1 1.5 3,19%
UNITED STATES TREASURY NOTE/BOND 2.25% 30/04/2021 US912828WG10 912828WG1 2.25 3,18%
UNITED STATES TREASURY NOTE/BOND 1.5% 31/10/2021 US912828YP90 912828YP9 1.5 2,74%
UNITED STATES TREASURY NOTE/BOND 2.13% 15/08/2021 US912828RC60 912828RC6 2.125 2,64%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/01/2022 US9128285V80 9128285V8 2.5 2,48%

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

Ingresos retenidos por el fondo 90%
Límite de activos del fondo que pueden ser prestados 50%
Cantidad máxima de un título individual que puede ser prestada 90%
Revenue earned YTD (28/01/2021) $4.74

Colaterales por tipo de activos

as of 03/03/2021 (%)

Collateral Held by Country

as of 02/03/2021 (%)

Colaterales por divisas

as of 03/03/2021 (%)

Valor de los colaterales

as of 03/03/2021 (%)

Top 10 Collateral Exposures as of 03/03/2021

Apellidos Cusip ISIN Ponderación
FRANCE,OAT UV9949289 FR0012993103 5,60%
KINGDOM OF THE NETH 15/07/31 BN9427251 NL00150006U0 4,70%
STATE OF THE FRENCH 25/02/22 AW7994170 FR0013398583 4,10%
BUNDESREPUBLIK DEUT EC8300625 DE0001135226 3,70%
KINGDOM OF THE NETH EJ0062152 NL0010060257 3,50%
KINGDOM OF THE NETH 15/01/52 ZO5449301 NL0015614579 2,70%
FNMA FNMS 02.000 CIMA4206 31418DU83 US31418DU835 2,60%
FNMA FNMS 02.500 CLCA8027 3140QF4M8 US3140QF4M85 2,30%
FNMA FNMS 02.500 CLCA6031 3140QDVZ4 US3140QDVZ46 2,20%
Other N/A N/A 69,00%

Información importante

Ticker de Bloomberg TRIA LN
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,06%
NAV (04/03/2021) $41.22
AUM $3,182,085
Divisa base USD
Securities lending Si
Umbrella AUM (04/03/2021) $5,259,355,699

Perfil ESG

(Index 04/03/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.1
Carbon Intensity N/A

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 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