Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Fund components

Tipologia di attivi

as of 21/giu/2021 (%)

Scadenza effettiva

as of 21/giu/2021 (%)

Esposizione regionale

as of 21/giu/2021 (%)

Valuta

as of 21/giu/2021 (%)

Rating del credito

as of 21/giu/2021 (%)

Primi 10 titoli al 21/giu/2021 (%)

Nome ISIN Cusip Coupon rate Peso
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 2,91%
US TSY N/B 0.125% 30/04/22 US912828ZM50 912828ZM5 0.125 2,91%
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 2,49%
US TSY N/B 1.125% 31/07/21 US912828S760 912828S76 1.125 2,43%
US TSY N/B 2% 15/02/22 US912828SF82 912828SF8 2 2,34%

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.

 

Quanti ricavi vanno nell’ETF?

L’ETF percepirà il 90% dei ricavi derivanti dal prestito titoli; il restante 10% sarà dedotto dall’Agente di prestito come commissione e copertura dei costi operativi, diretti e indiretti. Invesco non percepirà alcun ricavo dal programma. Invesco non percepirà nessun ricavo dal programma.

 

Rischi da considerare

Il prestito di titoli comporta alcuni rischi che un investitore dovrebbe considerare, tra cui:

  • il rischio che il mutuatario inadempia all'obbligo di restituzione dei titoli alla fine del periodo di prestito, e
  • Il rischio che l'ETF non sia in grado di vendere la garanzia fornita in caso di inadempienza del debitore.

Per mitigare questi rischi, l'ETF beneficia di un "indennizzo per inadempienza del debitore" fornito dall'agente di prestito, BNY Mellon. L'indennità consente la piena sostituzione dei titoli prestati se la garanzia non copre il valore dei titoli in caso di inadempienza del debitore.

Scopri di più sul nostro programma di prestito titoli.

Informazioni sul prestito titoli

Percentuale dei ricavi trattenute dal fondo 90%
Importo massimo degli asset del fondo che può essere prestato 50%
Importo massimo di ogni singola security che può essere prestata 90%

Assets on Loan

as of 21/giu/2021 (%)

Garanzie detenute per asset

as of 31/mag/2021 (%)

Collateral Held by Country

as of 31/mag/2021 (%)

Garanzie detenute per valuta

as of 31/mag/2021 (%)

Valore della garanzia detenuta

as of 31/mag/2021 (%)

Top 10 Collateral Exposures as of 31/mag/2021

Nome Cusip ISIN Peso
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%

Informazioni principali

Bloomberg TREI LN
ISIN IE00BKWD3C98
Ticker Bloomberg dell'indice LTCPTRUU
Commissione di gestione 0,06%
NAV (22/giu/2021) $40.92
Patrimonio gestito $3,270,376
Valuta di base USD
Securities lending Yes
Umbrella AUM (21/giu/2021) $6,869,450,564

Profilo ESG

(Fund 21/giu/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

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 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 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 Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
 
Investment in debt securities: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
 
Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

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