Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist

Fund components

Tipologia di attivi

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 (%)

Scadenza effettiva

as of 21/giu/2021 (%)

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

Nome ISIN Cusip Coupon rate Peso
Shire Acquisitions Investments Ire 3.2% 23/09/26 US82481LAD10 82481LAD1 3.2 0,56%
Credit Suisse Group AG 3.75% 26/03/25 US225433AC55 225433AC5 3.75 0,51%
Barclays PLC 4.836% 09/05/28 US06738EAW57 06738EAW5 4.836 0,42%
Alibaba Group Holding Ltd 3.4% 06/12/27 US01609WAT99 01609WAT9 3.4 0,41%
HSBC Holdings PLC VAR 11/03/25 US404280BZ11 404280BZ1 3.803 0,41%
Sumitomo Mitsui Financial Group In 2.696% 16/07/24 US86562MBM10 86562MBM1 2.696 0,40%
Natwest Group PLC 3.875% 12/09/23 US780097BD21 780097BD2 3.875 0,40%
Banco Santander SA 2.706% 27/06/24 US05971KAD19 05971KAD1 2.706 0,40%
Mitsubishi UFJ Financial Group Inc 2.193% 25/02/25 US606822BN36 606822BN3 2.193 0,39%
Lloyds Banking Group PLC VAR 05/02/26 US539439AV19 539439AV1 2.438 0,39%

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 30%
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 21/giu/2021 (%)

Top 10 Collateral Exposures as of 21/giu/2021

Nome Cusip ISIN Peso
UNITED STATES TREASURY BOND 912810QK7 US912810QK79 5,70%
UNITED STATES TREASURY NOTE 912828B66 US912828B667 4,80%
US TREASURY INFLATION INDEXED NOTES 9128284H0 US9128284H06 4,40%
UNITED STATES TREASURY NOTE 9128284Z0 US9128284Z04 3,90%
UNITED STATES TREASURY NOTE 912828ZB9 US912828ZB95 3,60%
UNITED STATES TREASURY BILL 912796C49 US912796C490 3,40%
US TREASURY INFLATION INDEXED NOTES 912828ZJ2 US912828ZJ22 3,10%
US TREASURY INFLATION INDEXED NOTES 912828YL8 US912828YL86 3,00%
UNITED STATES TREASURY NOTE 912828W89 US912828W895 2,70%
Other N/A N/A 65,00%

Informazioni principali

Bloomberg PUIP LN
ISIN IE00BJ06C481
Ticker Bloomberg dell'indice I33431US
Commissione di gestione 0,12%
NAV (21/giu/2021) £40.82
Patrimonio gestito £38,531,858
Valuta di base GBP
Securities lending Yes
Umbrella AUM (21/giu/2021) £4,940,629,002

Profilo ESG

(Fund 21/giu/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.48
Carbon Intensity 240.93

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 Reference 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 Reference 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 Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

 

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.