Fund components

Tipologia di attivi

as of 21/apr/2021 (%)

Scadenza effettiva

as of 21/apr/2021 (%)

Esposizione regionale

as of 21/apr/2021 (%)

Valuta

as of 21/apr/2021 (%)

Rating del credito

as of 21/apr/2021 (%)

Primi 10 titoli al 21/apr/2021 (%)

Nome ISIN Coupon rate Peso
UK TSY 4.75% 07/12/30 GB00B24FF097 4.75 3,26%
UK TSY 4.25% 07/06/32 GB0004893086 4.25 3,04%
UK TSY 4.5% 07/09/34 GB00B52WS153 4.5 2,88%
UK TSY 4.25% 07/12/55 GB00B06YGN05 4.25 2,84%
UK TSY 4% 22/01/60 GB00B54QLM75 4 2,59%
UK TSY 4.5% 07/12/42 GB00B1VWPJ53 4.5 2,55%
UK TSY 1.5% 22/07/26 GB00BYZW3G56 1.5 2,55%
UK TSY 4.25% 07/03/36 GB0032452392 4.25 2,51%
UK TSY 0.875% 22/10/29 GB00BJMHB534 0.875 2,50%
UK TSY 5% 07/03/25 GB0030880693 5 2,44%

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%
Revenue earned YTD (28/gen/2021) $286.52

Garanzie detenute per asset

as of 21/apr/2021 (%)

Collateral Held by Country

as of 21/apr/2021 (%)

Garanzie detenute per valuta

as of 21/apr/2021 (%)

Valore della garanzia detenuta

as of 21/apr/2021 (%)

Top 10 Collateral Exposures as of 21/apr/2021

Nome Cusip ISIN Peso
GOVT OF UNITED KING VAR 22/11/36 JK3154693 GB00BYZW3J87 12,00%
UNITED KINGDOM OF G ED9462463 GB00B06YGN05 7,80%
UNITED KINGDOM OF G EI2910053 GB00B6460505 6,00%
UNITED KINGDOM OF G EJ4073072 GB00B84Z9V04 5,80%
JD SPORTS FASHION PLC 0.25P N/A GB00BYX91H57 5,70%
OCADO GROUP PLC 2P N/A GB00B3MBS747 5,70%
LOREAL SA EUR 0.2 N/A FR0000120321 5,70%
RSA INSURANCE GROUP PLC GBP 1.0 N/A GB00BKKMKR23 5,70%
MERCK KGAA NPV N/A DE0006599905 5,70%
Other N/A N/A 40,00%

Informazioni principali

Bloomberg GLTP LN
ISIN IE00BG0TQC25
Ticker Bloomberg dell'indice LSG1TRGU
Commissione di gestione 0,06%
NAV (21/apr/2021) £42.27
Patrimonio gestito £19,054,232
Valuta di base GBP
Securities lending Yes
Umbrella AUM (21/apr/2021) £4,622,950,879

Profilo ESG

(Fund 21/apr/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.85
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).

Documenti principali

Key Fund Risks

General Investment Risk: 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.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

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