Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

Fund components

Classe d'actifs

as of 25 nov. 2021 (%)

Maturité effective

as of 25 nov. 2021 (%)

Country exposure

as of 25 nov. 2021 (%)

Devise

as of 25 nov. 2021 (%)

Top 10 des expositions au 25 nov. 2021 (%)

Nom ISIN Cusip Coupon rate Pondération
US TSY N/B 2.875% 15/08/28 US9128284V99 9128284V9 2.875 1,91 %
US TSY N/B 2.875% 15/05/28 US9128284N73 9128284N7 2.875 1,89 %
US TSY N/B 2.75% 15/02/28 US9128283W81 9128283W8 2.75 1,85 %
US TSY N/B 1.25% 30/04/28 US91282CBZ32 91282CBZ3 1.25 1,74 %
US TSY N/B 1.375% 31/10/28 US91282CDF59 91282CDF5 1.375 1,69 %
US TSY N/B 2.25% 15/11/24 US912828G385 912828G38 2.25 1,65 %
US TSY N/B 2% 15/08/25 US912828K742 912828K74 2 1,64 %
US TSY N/B 2.25% 15/11/25 US912828M565 912828M56 2.25 1,63 %
US TSY N/B 1.25% 30/09/28 US91282CCY57 91282CCY5 1.25 1,62 %
US TSY N/B 0.625% 31/07/26 US91282CCP41 91282CCP4 0.625 1,62 %

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%
Average amount on loan (31 oct. 2021) 17.07%
Securities lending return (31 oct. 2021) 0.0343%

Le montant moyen du prêt correspond au pourcentage moyen des actifs du fonds qui ont été prêtés au cours des 12 mois précédents.

Le rendement des prêts de titres correspond aux revenus nets des prêts de titres gagnés au cours de la période de 12 mois précédente, exprimé en pourcentage de rendement annualisé par rapport à l'actif moyen du fonds au cours de la même période.

Assets on Loan

as of 31 oct. 2021 (%)

Collatéral par type d’actifs

as of 25 nov. 2021 (%)

Collateral Held by Country

as of 25 nov. 2021 (%)

Collatéral par devise

as of 25 nov. 2021 (%)

Valeur du collateral détenu

as of 25 nov. 2021 (%)

Top 10 Collateral Exposures as of 25 nov. 2021

Nom Cusip ISIN Pondération
TESLA INC USD 0.001 88160R101 US88160R1014 3,90 %
BUNDESREPUBLIK DEUT AT4286882 DE0001102457 3,50 %
LOCKHEED MARTIN CORP USD 1.0 539830109 US5398301094 2,30 %
INTEL CORP USD 0.001 458140100 US4581401001 2,20 %
COMMONWEALTH OF AUS 21/12/30 BJ3916126 AU0000087454 2,10 %
RIO TINTO PLC ORD GBP 0.10 N/A GB0007188757 2,00 %
QUALCOMM INC USD 0.0001 747525103 US7475251036 1,90 %
ASML HOLDING NV EUR 0.09 N/A NL0010273215 1,90 %
COMMONWEALTH OF AUS QZ5429456 AU000XCLWAS7 1,80 %
Other N/A N/A 78,00 %

Informations clés

Code Bloomberg TR7S LN
ISIN IE00BF2GC043
Code Bloomberg Benchmark LT13TRUU
Frais de gestion 0,10 %
NAV (24 nov. 2021) £41.21
AUM £51,082,668
Devise GBP
Securities lending Yes
Umbrella AUM (24 nov. 2021) £5,419,634,473

Profil ESG

(Fund 25 nov. 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.

“Bloomberg®” and the Bloomberg U.S. Treasury 3-7 Year Total Return Index USD Unhedged 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 US Treasury Bond 3-7 Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 3-7 Year UCITS ETF.

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