Invesco CoinShares Global Blockchain UCITS ETF

Investment objective: The objective of the Fund is to achieve the net total return performance of the CoinShares Blockchain Global Equity Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's base currency is USD. The Index: The Index tracks the performance of global companies who participate in the blockchain ecosystem. This includes companies involved in blockchain related activities such as crypto-currency 'mining' (i.e. the process of producing crypto-currency), as well as blockchain-related financial services, payment systems, technology solutions, and other areas. The Index universe comprises of companies that are listed on a regulated stock exchange in any of the following countries: Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States. The Index constituents are weighted by a so-called 'blockchain category score', which ranges from 1 (potential exposure) to 5 (core exposure) based on a constituent's exposure to the blockchain sector, and their liquidity. All index weights are c

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No