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TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
17 mei 2018
Bedrijven
31
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Overzicht
Beschrijving
The Invesco USD Floating Rate Note UCITS ETF Dist seeks to track the Bloomberg US Corporate FRN 500MM Liquid Bond index. The Bloomberg US Corporate FRN 500MM Liquid Bond index tracks US-Dollar denominated floating rate investment grade corporate bonds with a volume of at least USD 500 million. In order to be included in the Index, the relevant securities must have been issued within the last 2.5 years and have had an original maturity of 2.5 years. The maximum weighting is 5 percent per issuer.
Grafiek
Basis
Data
| Index | Bloomberg US Corporate FRN 500MM Liquid Bond |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,66% |
| Startdatum/Noteringsdatum | 17 mei 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco USD Floating Rate Note UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco USD Floating Rate Note UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 31
46,19%
| NATIONAL AUSTRALIA BANK LTD FRN + 0.000% 2022-12-13 | 5,90% |
| WELLS FARGO BANK NA FRN + 2.258% 2022-05-27 | 5,87% |
| AT&T INC FRN + 1.625% 2024-06-12 | 4,80% |
| BARCLAYS PLC FRN + 3.072% 2024-05-16 | 4,78% |
| GOLDMAN SACHS GROUP INC FRN + 2.494% 2023-02-23 | 4,74% |
| MIZUHO FINANCIAL GROUP INC FRN + 0.000% 2023-07-16 | 4,72% |
| US65339KBV17 | 4,71% |
| COMMONWEALTH BANK OF AUSTRALIA FRN + 2.845% 2023-03-16 | 3,56% |
| SUMITOMO MITSUI FINANCIAL GROUP INC FRN + 1.976% 2023-10-16 | 3,56% |
| DAIMLER FINANCE NORTH AMERICA LLC FRN + 3.543% 2022-02-22 | 3,55% |
Landen
| Verenigde Staten | 50,01% |
| Australië | 11,83% |
| Japan | 10,65% |
| Verenigd Koninkrijk | 9,55% |
| Anders | 17,96% |
Sectoren
| Anders | 93,45% |
Vanaf 04/05/2021
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,89% |
| 1 maand | -1,39% |
| 3 maanden | +0,33% |
| 6 maanden | -1,73% |
| 1 jaar | -7,48% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -8,63% |
| 2024 | +7,07% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,27% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 1,16% |
| 2021 | EUR 0,03 | 0,22% |
| 2020 | EUR 0,28 | 1,58% |
| 2019 | EUR 0,53 | 3,08% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UFLP | - - | - - | - |
| Borsa Italiana | USD | - | UFLT IM UFLTIN | UFLT.MI 742EINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.316 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.636 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1.187 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 392 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 241 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco USD Floating Rate Note UCITS ETF Dist.
What is the ticker of Invesco USD Floating Rate Note UCITS ETF Dist?
The primary ticker of Invesco USD Floating Rate Note UCITS ETF Dist is -.
What is the ISIN of Invesco USD Floating Rate Note UCITS ETF Dist?
The ISIN of Invesco USD Floating Rate Note UCITS ETF Dist is IE00BDRTCQ08.
What are the costs of Invesco USD Floating Rate Note UCITS ETF Dist?
The total expense ratio (TER) of Invesco USD Floating Rate Note UCITS ETF Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco USD Floating Rate Note UCITS ETF Dist?
The fund size of Invesco USD Floating Rate Note UCITS ETF Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.