Invesco USD Floating Rate Note UCITS ETF EUR Hdg

Asset type

as of 30 Aug 2019 (%)

Country exposure

as of 30 Aug 2019 (%)


as of 30 Aug 2019 (%)

Credit rating

as of 30 Aug 2019 (%)

Top 10 Exposures as of 20 Sep 2019 (%)

Name ISIN Cusip Coupon rate Weight
WELLS FARGO BANK NA FRN 27/05/2022 US94988J5W36 94988J5W3 N/A 3.99%
HSBC HOLDINGS PLC FRN 11/09/2021 US404280BV07 404280BV0 N/A 3.98%
MITSUBISHI UFJ FINANCIAL GROUP FRN 26/07/2023 US606822AZ74 606822AZ7 N/A 3.34%
MIZUHO FINANCIAL GROUP INC FRN 05/03/2023 US60687YAQ26 60687YAQ2 N/A 3.32%
AT&T INC FRN 12/06/2024 US00206RGD89 00206RGD8 N/A 2.70%
GENERAL MOTORS FINANCIAL CO IN FRN 13/04/2020 US37045XBU90 37045XBU9 N/A 2.67%
TOYOTA MOTOR CREDIT CORP FRN 08/09/2022 US89236TED37 89236TED3 N/A 2.66%
BARCLAYS BANK PLC FRN 11/01/2021 US06739FJK84 06739FJK8 N/A 2.66%
ROYAL BANK OF CANADA FRN 26/10/2020 US78013GKP99 78013GKP9 N/A 2.66%
ROYAL BANK OF SCOTLAND GROUP P FRN 15/05/2023 US780097BF78 780097BF7 N/A 2.66%

Key information

Bloomberg ticker UFLE GY
Benchmark BBG ticker I33629US
Management fee 0.12%
NAV (20 Sep 2019) €19.24
AUM €6,919,167
Base currency EUR

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 Reference 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 Reference 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 Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 


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.