Invesco Elwood Global Blockchain UCITS ETF Acc

Fund components

Sector exposure

as of 6 May 2021 (%)

Country exposure

as of 6 May 2021 (%)

Top 10 Exposures as of 6 May 2021 (%)

Name ISIN Cusip Weight
MONEX GROUP INC NPV JP3869970008 J4656U102 4.61%
HIVE BLOCKCHAIN TECHNOLOGIES NPV CA43366H1001 43366H100 4.47%
BITFARMS LTD/CANADA CAD NPV CA09173B1076 09173B107 4.32%
SBI HOLDINGS INC NPV JP3436120004 J6991H100 4.18%
MICROSTRATEGY INC-CL A USD0.001 US5949724083 594972408 4.04%
GMO INTERNET INC NPV JP3152750000 J1822R104 4.04%
Kakao Corp KRW500 KR7035720002 Y4519H119 4.00%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 TW0002330008 Y84629107 3.98%
COINBASE GLOBAL INC -CLASS A USD 0.0000 US19260Q1076 19260Q107 3.58%
CME GROUP INC USD0.01 US12572Q1058 12572Q105 3.01%

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.

Securities lending information

Percentage revenue retained by the fund 90%
Maximum amount of fund assets that can be loaned 15%
Maximum amount of any single security that can be loaned 90%

Assets on Loan

as of 6 May 2021 (%)

Collateral Held by Asset Type

as of 6 May 2021 (%)

Collateral Held by Country

as of 6 May 2021 (%)

Collateral Held by Currency

as of 6 May 2021 (%)

Value of Collateral Held

as of 6 May 2021 (%)

Top 10 Collateral Exposures as of 6 May 2021

Name Cusip ISIN Weight
ALEXION PHARMACEUTICALS USD 0.0001 015351109 US0153511094 4.00%
ALPHABET INC CLASS A 02079K305 US02079K3059 4.00%
XILINX INC USD 0.01 983919101 US9839191015 3.20%
NESTLE SA CHF 0.1 N/A CH0038863350 2.80%
UNITED STATES TREASURY BOND 912810SC3 US912810SC36 2.70%
APPLIED MATLS INC USD 0.01 038222105 US0382221051 2.50%
LOCKHEED MARTIN CORP USD 1.0 539830109 US5398301094 2.30%
UNITED STATES TREASURY BOND 912810RV2 US912810RV26 2.20%
EXPEDIA GROUP INC USD 0.001 30212P303 US30212P3038 2.20%
Other N/A N/A 74.00%

Key information

Bloomberg ticker BCHN LN
ISIN IE00BGBN6P67
Benchmark BBG ticker BLOCK
Management fee 0.65%
NAV (7 May 2021) $120.68
AUM $1,200,740,205
Base currency USD
Securities lending Yes
Umbrella AUM (6 May 2021) $6,512,679,355

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 of 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.
 
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.
 
Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may 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.