Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
Fund components
Principales 10 posiciones a 21/04/2021 (%)
Apellidos | ISIN | Cusip | Coupon rate | Ponderación |
---|---|---|---|---|
US TSY N/B 0.125% 28/02/23 | US91282CBN02 | 91282CBN0 | 0.125 | 1,98% |
US TSY N/B 2.75% 15/11/23 | US912828WE61 | 912828WE6 | 2.75 | 1,97% |
US TSY N/B 0.125% 31/01/23 | US91282CBG50 | 91282CBG5 | 0.125 | 1,91% |
US TSY N/B 0.25% 15/03/24 | US91282CBR16 | 91282CBR1 | 0.25 | 1,87% |
US TSY N/B 2.125% 31/03/24 | US912828W713 | 912828W71 | 2.125 | 1,86% |
US TSY N/B 1.625% 15/11/22 | US912828TY62 | 912828TY6 | 1.625 | 1,86% |
US TSY N/B 0.125% 31/12/22 | US91282CBD20 | 91282CBD2 | 0.125 | 1,85% |
US TSY N/B 0.125% 15/02/24 | US91282CBM29 | 91282CBM2 | 0.125 | 1,84% |
US TSY N/B 0.125% 15/01/24 | US91282CBE03 | 91282CBE0 | 0.125 | 1,80% |
US TSY N/B 2% 30/11/22 | US912828M805 | 912828M80 | 2 | 1,73% |
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.
Información de préstamo de valores
Ingresos retenidos por el fondo | 90% |
Límite de activos del fondo que pueden ser prestados | 50% |
Cantidad máxima de un título individual que puede ser prestada | 90% |
Revenue earned YTD (28/01/2021) | $412.18 |
Valor de los colaterales
as of 21/04/2021 (%)
Top 10 Collateral Exposures as of 21/04/2021
Apellidos | Cusip | ISIN | Ponderación |
---|---|---|---|
NVIDIA CORP USD 0.001 | 67066G104 | US67066G1040 | 7,90% |
BERKSHIRE HATHAWAY INC SH B 0.0033 | 084670702 | US0846707026 | 7,70% |
BLACKROCK INC USD 0.01 | 09247X101 | US09247X1019 | 5,40% |
JPMORGAN CHASE + CO USD 1.0 | 46625H100 | US46625H1005 | 2,80% |
SALESFORCE COM INC USD 0.001 | 79466L302 | US79466L3024 | 2,70% |
BRIT AMER ORD GBP0.25 | N/A | GB0002875804 | 2,30% |
AIRBUS SE | N/A | NL0000235190 | 2,10% |
VODAFONE GROUP PLC USD 0.2095 | N/A | GB00BH4HKS39 | 1,90% |
KONINKLIJKE AHOLD DELHAIZE EUR 0.01 | N/A | NL0011794037 | 1,90% |
Other | N/A | N/A | 65,00% |
Información importante
Ticker de Bloomberg | TRE3 LN |
ISIN | IE00BF2FNG46 |
Ticker Bloomberg del índice de referencia | LT01TRUU |
Comisión de gestión | 0,06% |
NAV (21/04/2021) | $41.34 |
AUM | $22,716,390 |
Divisa base | USD |
Securities lending | Si |
Umbrella AUM (21/04/2021) | $6,439,539,427 |
Perfil ESG
(Fund 21/04/2021)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.10 |
Carbon Intensity | N/A |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).