Invesco USD Floating Rate Note UCITS ETF EUR Hdg

Asset type

as of 31 Jan 2020 (%)

Country exposure

as of 31 Jan 2020 (%)


as of 31 Jan 2020 (%)

Credit rating

as of 31 Jan 2020 (%)

Top 10 Exposures as of 14 Feb 2020 (%)

Name ISIN Cusip Coupon rate Weight
WELLS FARGO BANK NA FRN 27/05/2022 US94988J5W36 94988J5W3 N/A 4.81%
MITSUBISHI UFJ FINANCIAL GROUP FRN 26/07/2023 US606822AZ74 606822AZ7 N/A 4.01%
MIZUHO FINANCIAL GROUP INC FRN 05/03/2023 US60687YAQ26 60687YAQ2 N/A 4.01%
US BANK NA/CINCINNATI OH FRN 26/04/2021 US90331HNQ29 90331HNQ2 N/A 3.98%
BARCLAYS PLC FRN 16/05/2024 US06738EBC84 06738EBC8 N/A 3.25%
ABN AMRO BANK NV FRN 27/08/2021 US00084DAS99 00084DAS9 N/A 3.21%
TENCENT HOLDINGS LTD FRN 11/04/2024 US88032XAP96 88032XAP9 N/A 3.21%
LLOYDS BANK PLC FRN 07/05/2021 US53944VAQ23 53944VAQ2 N/A 3.19%
FORD MOTOR CREDIT CO LLC FRN 05/04/2021 US345397YY36 345397YY3 N/A 3.18%
GOLDMAN SACHS GROUP INC/THE FRN 23/02/2023 US38141GWU48 38141GWU4 N/A 2.42%

Key information

Bloomberg ticker UFLE GY
Benchmark BBG ticker I33629US
Management fee 0.12%
NAV (14 Feb 2020) €19.22
AUM €5,892,153
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.