Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

Fund components

Tipologia di attivi

as of 22/gen/2021 (%)

Scadenza effettiva

as of 22/gen/2021 (%)

Esposizione regionale

as of 22/gen/2021 (%)

Valuta

as of 22/gen/2021 (%)

Rating del credito

as of 22/gen/2021 (%)

Primi 10 titoli al 22/gen/2021 (%)

Nome ISIN Cusip Coupon rate Peso
UNITED STATES TREASURY NOTE/BOND 0.63% 15/08/2030 US91282CAE12 91282CAE1 0.625 11,65%
UNITED STATES TREASURY NOTE/BOND 0.63% 15/05/2030 US912828ZQ64 912828ZQ6 0.625 9,42%
UNITED STATES TREASURY NOTE/BOND 0.88% 15/11/2030 US91282CAV37 91282CAV3 0.875 8,78%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/08/2028 US9128284V99 9128284V9 2.875 8,69%
UNITED STATES TREASURY NOTE/BOND 3.13% 15/11/2028 US9128285M81 9128285M8 3.125 8,54%
UNITED STATES TREASURY NOTE/BOND 2.88% 15/05/2028 US9128284N73 9128284N7 2.875 8,53%
UNITED STATES TREASURY NOTE/BOND 2.63% 15/02/2029 US9128286B18 9128286B1 2.625 8,19%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 US9128283W81 9128283W8 2.75 8,10%
UNITED STATES TREASURY NOTE/BOND 1.5% 15/02/2030 US912828Z948 912828Z94 1.5 7,39%
UNITED STATES TREASURY NOTE/BOND 2.38% 15/05/2029 US9128286T26 9128286T2 2.375 6,65%

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

Revenue 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%

Garanzie detenute per asset

as of 22/gen/2021 (%)

Collateral Held by Country

as of 13/gen/2021 (%)

Garanzie detenute per valuta

as of 22/gen/2021 (%)

Valore della garanzia detenuta

as of 21/gen/2021 (%)

Top 10 Collateral Exposures as of 22/gen/2021

Nome Cusip ISIN Peso
NVIDIA CORP USD 0.001 67066G104 US67066G1040 8,50%
VARIAN MED SYS INC USD 1.0 92220P105 US92220P1057 7,10%
HOWMET AEROSPACE INC NPV 443201108 US4432011082 6,40%
ROCHE HOLDING AG NPV N/A CH0012032048 6,20%
EVERGY INC NPV 30034W106 US30034W1062 5,20%
STANDARD CHARTERED PLC USD 0.5 N/A GB0004082847 4,80%
ROYAL DUTCH SHELL PLC EUR 0.07 N/A GB00B03MLX29 4,50%
MARSH + MCLENNAN COS INC USD 1.0 571748102 US5717481023 3,40%
OLD DOMINI COM USD0.10 679580100 US6795801009 3,30%
Other N/A N/A 51,00%

Informazioni principali

Bloomberg TRXS LN
ISIN IE00BF2FNB90
Ticker Bloomberg dell'indice LT09TRUU
Commissione di gestione 0,10%
NAV (22/gen/2021) £44.27
Patrimonio gestito £675,172,923
Valuta di base GBP
Securities lending Yes
Umbrella AUM (22/gen/2021) £3,224,103,762

ESG Characteristics

(Index 22/gen/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.58
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on ESG characteristics, 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