Asset type

as of 13 Feb 2020 (%)

Effective maturity

as of 13 Feb 2020 (%)

Country exposure

as of 13 Feb 2020 (%)


as of 13 Feb 2020 (%)

Credit rating

as of 13 Feb 2020 (%)

Top 10 Exposures as of 14 Feb 2020 (%)

Name ISIN Cusip Coupon rate Weight
FWDEUR N/A N/A N/A 38.99%
US 10YR NOTE (CBT)MAR20 N/A ADI1CT4X8 0 6.18%
NIBC BANKNV XS1753809141 ACI101D71 1 5.44%
BANCA MONTE DEI PASCHI S IT0005386922 ACI1FY8R5 0.875 5.44%
NATIONAL AUSTRALIA BANK XS2113151059 ACI1JFRD2 1.21076 5.34%
BANCO BPMSPA IT0005090516 ACI0BWB34 0.75 5.31%
SUMITOMO MITSUI BANKING XS2066652897 ACI1GJ4D2 0.409 5.29%
COMMONWEALTH BANK AUST XS2101563216 ACI1HYT17 1.2614 5.05%

Key information

Bloomberg ticker COVR GY
Benchmark BBG ticker BEA3TREU
Management fee 0.43%
NAV (14 Feb 2020) €114.12
AUM €135,692,773
Base currency EUR

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.


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.