Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

Fund components

Classe d'actifs

as of 23 juin 2021 (%)

Maturité effective

as of 23 juin 2021 (%)

Country exposure

as of 23 juin 2021 (%)

Devise

as of 23 juin 2021 (%)

Notation de crédit

as of 23 juin 2021 (%)

Top 10 des expositions au 23 juin 2021 (%)

Nom ISIN Cusip Coupon rate Pondération
US TSY N/B 2% 15/11/21 US912828RR30 912828RR3 2 3,18 %
US TSY N/B 0.125% 31/05/22 US912828ZR48 912828ZR4 0.125 2,90 %
US TSY N/B 0.125% 30/04/22 US912828ZM50 912828ZM5 0.125 2,90 %
US TSY N/B 1.5% 30/11/21 US912828YT13 912828YT1 1.5 2,83 %
US TSY N/B 1.5% 31/10/21 US912828YP90 912828YP9 1.5 2,80 %
US TSY N/B 0.375% 31/03/22 US912828ZG82 912828ZG8 0.375 2,76 %
US TSY N/B 2.5% 15/01/22 US9128285V80 9128285V8 2.5 2,57 %
US TSY N/B 1.75% 31/05/22 US912828XR65 912828XR6 1.75 2,48 %
US TSY N/B 1.125% 31/07/21 US912828S760 912828S76 1.125 2,43 %
US TSY N/B 1.625% 31/12/21 US912828YZ72 912828YZ7 1.625 2,33 %

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.

Informations sur le prêt de titres

Pourcentage des revenus retenus par le fonds 90%
Montant maximum du fonds qui peut être prêté 50%
Montant maximum qui peut être prêté (par titre individuel) 90%

Assets on Loan

as of 22 juin 2021 (%)

Collatéral par type d’actifs

as of 31 mai 2021 (%)

Collateral Held by Country

as of 31 mai 2021 (%)

Collatéral par devise

as of 31 mai 2021 (%)

Valeur du collateral détenu

as of 31 mai 2021 (%)

Top 10 Collateral Exposures as of 31 mai 2021

Nom Cusip ISIN Pondération
FNMA FNMS 02.500 CLFM7484 3140XBJ68 US3140XBJ684 14,00 %
FNMA FNMS 02.500 CLMA4356 31418DZW5 US31418DZW54 12,00 %
FNMA FNMS 02.500 CLFM7409 3140XBGT1 US3140XBGT12 8,20 %
FNMA FNMS 04.000 CLFM7075 3140XA2H4 US3140XA2H40 8,10 %
FNMA FNMS 02.500 CLFM7465 3140XBJK7 US3140XBJK75 7,20 %
FNMA FNMS 02.500 CLFM7481 3140XBJ35 US3140XBJ353 6,30 %
FNMA FNMS 04.500 CLFM6627 3140XALH3 US3140XALH36 6,10 %
FNMA FNMS 03.000 CLFM7441 3140XBHT0 US3140XBHT03 4,90 %
FNMA FNMS 02.500 CLCA6328 3140QEA69 US3140QEA699 3,40 %
Other N/A N/A 29,00 %

Informations clés

Code Bloomberg TIGB LN
ISIN IE00BKWD3F20
Code Bloomberg Benchmark LTCPTRUU
Frais de gestion 0,10 %
NAV (23 juin 2021) £40.67
AUM £2,344,678
Devise GBP
Securities lending Yes
Umbrella AUM (23 juin 2021) £4,990,652,501

Profil ESG

(Fund 23 juin 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).

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 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. 

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

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.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.

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