Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Fund components

Tipo de activo

as of 14/10/2021 (%)

Vencimiento efectivo

as of 14/10/2021 (%)

Exposición por paises

as of 14/10/2021 (%)

Divisa

as of 14/10/2021 (%)

Rating crediticio

as of 14/10/2021 (%)

Principales 10 posiciones a 14/10/2021 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
US TSY N/B 0.125% 30/09/22 US91282CAN11 91282CAN1 0.125 3,14%
US TSY N/B 0.125% 31/07/22 US91282CAC55 91282CAC5 0.125 3,04%
US TSY N/B 2% 15/11/21 US912828RR30 912828RR3 2 2,96%
US TSY N/B 0.125% 30/06/22 US912828ZX16 912828ZX1 0.125 2,88%
US TSY N/B 0.125% 31/08/22 US91282CAG69 91282CAG6 0.125 2,82%
US TSY N/B 0.125% 31/05/22 US912828ZR48 912828ZR4 0.125 2,65%
US TSY N/B 0.125% 30/04/22 US912828ZM50 912828ZM5 0.125 2,41%
US TSY N/B 1.5% 30/11/21 US912828YT13 912828YT1 1.5 2,34%
US TSY N/B 1.125% 28/02/22 US912828ZA13 912828ZA1 1.125 2,33%
US TSY N/B 1.5% 15/08/22 US912828YA22 912828YA2 1.5 2,31%

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 50%
Cantidad máxima de un título individual que puede ser prestada 90%
Average amount on loan (30/9/2021) 1.65%

La cantidad media en préstamo es el porcentaje medio de los activos del fondo en préstamo durante el período anterior de 12 meses.

Assets on Loan

as of 30/9/2021 (%)

Colaterales por tipo de activos

as of 21/7/2021 (%)

Collateral Held by Country

as of 21/7/2021 (%)

Colaterales por divisas

as of 21/7/2021 (%)

Valor de los colaterales

as of 21/7/2021 (%)

Top 10 Collateral Exposures as of 21/7/2021

Apellidos Cusip ISIN Ponderación
GOVERNMENT OF CANADA 0.25% BOND N/A CA135087M359 23,00%
GOVERNMENT OF CANADA 2.25% BONDS 135087J39 CA135087J397 8,60%
GOVERNMENT OF CANADA 1.25% BONDS 135087K52 CA135087K528 8,50%
GOVERNMENT OF CANADA 0.25% BOND 135087L51 CA135087L518 6,60%
GOVERNMENT OF CANADA 1.5% BOND N/A CA135087M276 5,70%
GOVERNMENT OF CANADA 0.25% BOND 135087L36 CA135087L369 5,40%
GOVERNMENT OF CANADA 1.00% BOND N/A CA135087L930 5,40%
GOVERNMENT OF CANADA 2.00% SERIES 135087H23 CA135087H235 4,60%
GOVERNMENT OF CANADA 2.75% SERIES 135087C93 CA135087C939 3,10%
Other N/A N/A 30,00%

Información importante

Ticker de Bloomberg TREI LN
ISIN IE00BKWD3C98
Ticker Bloomberg del índice de referencia LTCPTRUU
Comisión de gestión 0,06%
NAV (15/10/2021) $40.91
AUM $4,626,528
Divisa base USD
Securities lending Si
Umbrella AUM (14/10/2021) $6,846,190,600

Perfil ESG

(Fund 14/10/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

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).

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.
 
“Bloomberg®” and the Bloomberg US Treasury Coupons Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 0-1 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 0-1 Year UCITS ETF.
 
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