Invesco Euro Floating Rate Note UCITS ETF Dist

Tipologia di attivi

as of 03/dic/2020 (%)

Esposizione regionale

as of 03/dic/2020 (%)


as of 03/dic/2020 (%)

Rating del credito

as of 03/dic/2020 (%)

Primi 10 titoli al 03/dic/2020 (%)

Nome ISIN Cusip Coupon rate Peso
NATWEST MARKETS PLC FRN 27/09/2021 XS1884702207 N/A 0.4070016 5,40%
BANK OF AMERICA CORP FRN 25/04/2024 XS1811433983 N/A 0.189 4,86%
BMW FINANCE NV FRN 24/06/2022 XS2221879153 N/A 0.0920016 4,32%
BANCO BILBAO VIZCAYA ARGENTARI FRN 09/03/2023 XS1788584321 N/A 0.1130004 4,31%
GOLDMAN SACHS GROUP INC/THE FRN 21/04/2023 XS2107332483 N/A 0.0410004 4,30%
HSBC HOLDINGS PLC FRN 04/12/2021 XS1917614569 N/A 0.4219992 3,76%
VOLKSWAGEN INTERNATIONAL FINAN FRN 16/11/2024 XS1910947941 N/A 1.0370016 3,34%
CITIGROUP INC FRN 21/03/2023 XS1795253134 N/A 1.08E-5 3,24%
CREDIT AGRICOLE SA/LONDON FRN 06/03/2023 XS1787278008 N/A 0.1199988 3,24%
OP CORPORATE BANK PLC FRN 22/05/2021 XS1823485112 N/A 1.08E-5 3,23%

Informazioni principali

Bloomberg EFNT GY
Ticker Bloomberg dell'indice I33628EU
Commissione di gestione 0,12%
NAV (04/dic/2020) €19.87
Patrimonio gestito €9,322,927
Valuta di base EUR
Securities lending Yes
Umbrella AUM (04/dic/2020) €3,553,515,703

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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to “Index Name”. Neither shall be liable in any way to Invesco or its affiliates, investors in the funds or other third parties in respect of the use or accuracy of the index or any data included therein.

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.