{"id":23322,"date":"2021-09-22T10:30:57","date_gmt":"2021-09-22T09:30:57","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/?p=23322"},"modified":"2025-05-23T18:05:48","modified_gmt":"2025-05-23T16:05:48","slug":"invesco-quotes-1-etf-on-the-lse","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/nl\/invesco-quotes-1-etf-on-the-lse\/","title":{"rendered":"Invesco quotes 1 ETF on the LSE"},"content":{"rendered":"

Invesco lists today one new bond ETF on the London Stock Exchange<\/span><\/p>\n

<\/p>\n

Sign up to our free newsletters<\/strong><\/a><\/p>\n

\n

By ETFWorld.co.uk<\/strong><\/p>\n

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Below is the Tables with the relevant data:<\/p>\n\n\n\n\n\n\n\n\n\n
Product Name<\/strong><\/td>\nInvesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist <\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/strong><\/td>\nIE000QXAXLT5<\/td>\n<\/tr>\n
SEDOL<\/strong><\/td>\nBP6RZF9<\/td>\n<\/tr>\n
Issuer<\/strong><\/td>\nInvesco<\/td>\n<\/tr>\n
Trading Currency<\/strong><\/td>\nGBP<\/td>\n<\/tr>\n
Management Fee<\/strong><\/td>\n0.30%<\/td>\n<\/tr>\n
Index
\n<\/strong><\/td>\n		Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n

The Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist<\/strong><\/span> aims to provide the total return performance of the Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index<\/strong>, less the impact of fees. The fund distributes dividends on a quarterly basis.<\/p>\n

To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions.<\/p>\n

The Reference Index aims to reflect the performance of USD-denominated high yield, fixed-rate securities issued by corporate issuers adjusted based upon certain environmental, social and governance (\u201cESG\u201d) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile.<\/p>\n

Securities are excluded that according to the index provider\u2019s exclusionary criteria:<\/p>\n

1) have an MSCI ESG rating below BB; <\/strong><\/p>\n

2) are issued by an issuer that does not have an MSCI ESG rating; <\/strong><\/p>\n

3) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; <\/strong><\/p>\n

4) are issued by an issuer that does not have an MSCI ESG Controversy Score; <\/strong><\/p>\n

5) are involved in alcohol, adult entertainment, controversial weapons, conventional weapons, genetically modified organisms, firearms, nuclear weapons, nuclear power, oil sands, thermal coal, tobacco; or <\/strong><\/p>\n

6) are issued by emerging market issuers.<\/strong><\/p>\n

Each of the eligible component securities is then assigned an ESG score using MSCI ESG metrics. This ESG Score is then applied to re-weight the eligible securities from their natural weights as a result of the notional size of the bond, to construct the weighting of the Reference Index. Issuers are capped at 5% of the market value of the Reference Index. The Reference Index rebalances monthly.<\/p>\n<\/div>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

Invesco lists today one new bond ETF on the London Stock Exchange<\/p>\n","protected":false},"author":4,"featured_media":21846,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[4],"tags":[119],"class_list":["post-23322","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-europe","tag-invesco"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/23322","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/comments?post=23322"}],"version-history":[{"count":2,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/23322\/revisions"}],"predecessor-version":[{"id":23324,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/posts\/23322\/revisions\/23324"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/media\/21846"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/media?parent=23322"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/categories?post=23322"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/nl\/wp-json\/wp\/v2\/tags?post=23322"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}