Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist

Fund components

Classe d'actifs

as of 19 janv. 2021 (%)

Maturité effective

as of 19 janv. 2021 (%)

Country exposure

as of 19 janv. 2021 (%)

Devise

as of 19 janv. 2021 (%)

Notation de crédit

as of 19 janv. 2021 (%)

Top 10 des expositions au 19 janv. 2021 (%)

Nom ISIN Cusip Coupon rate Pondération
UNITED STATES TREASURY NOTE/BOND 0.63% 15/08/2030 US91282CAE12 91282CAE1 0.625 11,66 %
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 9,43 %
UNITED STATES TREASURY NOTE/BOND 0.88% 15/11/2030 US91282CAV37 91282CAV3 0.875 8,79 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 8,69 %
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 8,54 %
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 8,53 %
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 8,19 %
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 8,10 %
UNITED STATES TREASURY NOTE/BOND 1.5% 15/02/2030 US912828Z948 912828Z94 1.5 7,40 %
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2029 US9128286T26 9128286T2 2.375 6,65 %

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.

Informations sur le prêt de titres

Revenus captés par le fonds 90%
Montant maximum du fonds qui peut être prêté 50%
Montant maximum qui peut être prêté (par titre individuel) 90%

Collatéral par type d’actifs

as of 18 janv. 2021 (%)

Collateral Held by Country

as of 13 janv. 2021 (%)

Collatéral par devise

as of 18 janv. 2021 (%)

Valeur du collateral détenu

as of 18 janv. 2021 (%)

Top 10 Collateral Exposures as of 18 janv. 2021

Nom Cusip ISIN Pondération
EVERGY INC NPV 30034W106 US30034W1062 5,60 %
STANDARD CHARTERED PLC USD 0.5 N/A GB0004082847 5,50 %
JPMORGAN CHASE + CO USD 1.0 46625H100 US46625H1005 5,10 %
HOWMET AEROSPACE INC NPV 443201108 US4432011082 4,90 %
INTEL CORP USD 0.001 458140100 US4581401001 4,40 %
ALPHABET INC CLASS A 02079K305 US02079K3059 4,30 %
XILINX INC USD 0.01 983919101 US9839191015 4,00 %
GNMA GNII SF MA7135 M 36179V4U1 US36179V4U15 3,90 %
VARIAN MED SYS INC USD 1.0 92220P105 US92220P1057 3,60 %
Other N/A N/A 59,00 %

Informations clés

Code Bloomberg TRDE GY
ISIN IE00BF2FN869
Code Bloomberg Benchmark LT09TRUU
Frais de gestion 0,10 %
NAV (19 janv. 2021) €43.27
AUM €1,114,027,264
Devise EUR
Securities lending Yes
Umbrella AUM (15 janv. 2021) €3,900,783,794

ESG Characteristics

(Index 19 janv. 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.58
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

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.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

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