Fund components

Tipo de activo

as of 19/10/2021 (%)

Vencimiento efectivo

as of 19/10/2021 (%)

Exposición por paises

as of 19/10/2021 (%)

Divisa

as of 19/10/2021 (%)

Rating crediticio

as of 19/10/2021 (%)

Principales 10 posiciones a 19/10/2021 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
ITALY 2.5% 15/11/25 IT0005345183 N/A 2.5 3,13%
FRANCE (GOVT OF) 2.5% 25/05/30 FR0011883966 N/A 2.5 2,95%
BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 DE0001102440 N/A 0.5 2,34%
FRANCE (GOVT OF) 4.75% 25/04/35 FR0010070060 F43750JU7 4.75 2,30%
FRANCE (GOVT OF) 3.5% 25/04/26 FR0010916924 F40411HN7 3.5 2,24%
ITALY 2.45% 01/10/23 IT0005344335 N/A 2.45 2,20%
ITALY 6% 01/05/31 IT0001444378 T6247ANR3 6 2,07%
BUNDESOBL 0% 05/04/24 DE0001141794 N/A 0 1,89%
ITALY 4% 01/02/37 IT0003934657 T6031ZDM0 4 1,67%
FRANCE (GOVT OF) 6% 25/10/25 FR0000571150 F4040SGW0 6 1,64%

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

Porcentaje de ingresos retenido por el fondo 90%
Límite de activos del fondo que pueden ser prestados 30%
Cantidad máxima de un título individual que puede ser prestada 90%

Assets on Loan

as of 19/10/2021 (%)

Colaterales por tipo de activos

as of 28/4/2021 (%)

Collateral Held by Country

as of 28/4/2021 (%)

Colaterales por divisas

as of 28/4/2021 (%)

Valor de los colaterales

as of 29/4/2021 (%)

Top 10 Collateral Exposures as of 29/4/2021

Apellidos Cusip ISIN Ponderación
STATE OF THE FRENCH 25/02/24 BN5634504 FR0014001N46 10,00%
STATE OF THE FRENCH ZP7360719 FR0013480613 10,00%
STATE OF THE FRENCH 25/02/27 BP1321176 FR0014003513 9,50%
FRENCH REPUBLIC JK2706329 FR0013131877 9,40%
FRENCH REPUBLIC 25/04/26 EI3077506 FR0010916924 9,00%
STATE OF THE FRENCH 25/02/26 BH7847974 FR0013508470 8,90%
BUNDESREPUBLIK DEUT 10/04/26 BN3329255 DE0001141836 5,70%
FRENCH REPUBLIC EK7289029 FR0012517027 4,60%
FRENCH REPUBLIC 25/07/24 EJ5588417 FR0011427848 3,60%
Other N/A N/A 29,00%

Información importante

Ticker de Bloomberg EIBB GY
ISIN IE00BGJWWX56
Ticker Bloomberg del índice de referencia I34046EU
Comisión de gestión 0,10%
NAV (19/10/2021) €39.09
AUM €7,241,199
Divisa base EUR
Securities lending Si
Umbrella AUM (19/10/2021) €5,991,915,270

Perfil ESG

(Fund 19/10/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.05
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.

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.

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.

“Bloomberg®” and the Bloomberg Euro Treasury Majors Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco Euro Government Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco Euro Government Bond UCITS ETF.

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