Invesco USD Floating Rate Note UCITS EUR Hdg ETF - EUR Share Price

ETF

UFLE

IE00BFZ11324

Main features

	IE00BFZ11324	Fees	0.12%	Dividend Policy	Distribution
Currency	EUR	AuM (INR)	-	Replication Method	Direct (Physical)
Number of securities	-	AuM evolution	-	Date of creation	17/05/2018

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Economic news

	And now, 50 basis points for the Fed?	11/11
	Swiss Re's 9m net income up 3%	09/11
	Swiss Re's 9-month net income up 3%	09/11
	Paraguayan Digital Bank Ueno Collapses amid Corruption Scandal	09/11
	What if the S&P 500 rebounded to 8100 by the end of the year?	09/11
	Bubble or no bubble?	07/11
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	06/11
	The bond market welcomes the Democrats' victory	06/11
	Data Centers After the Midterms: Is the AI Trade Really at Risk?	06/11
	Solid US employment figures make the case for tighter monetary policy	06/11

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The Invesco USD Floating Rate Note UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Corporate FRN 500 MM Liquid Bond Index (the 'Reference Index'). In order to achieve the investment objective, the Fund will employ sampling techniques to select securities from the Reference Index that use factors such as the index weighted average duration, industry sectors and credit quality.