New Invesco ETFs on Xetra: access to the 50 largest companies on the ChiNext market and new fixed maturity ETFs on euro corporate bonds
New Invesco ETFs on Xetra: access to the 50 largest companies on the ChiNext market and new fixed maturity ETFs on euro corporate bonds
Since today, eleven new exchange-traded funds issued by Invesco have been tradable via Xetra and Börse Frankfurt.
The Invesco ChiNext 50 UCITS ETF provides investors with access to the 50 largest and most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China. The weighting of a company is capped at 8 per cent. ChiNext is the Chinese startup exchange that lists over 1,300 companies from the renewable energy, pharmaceutical, technology and industrial services sectors.
With the launch of the new Invesco Bullet Shares EUR Corporate Bond UCITS ETFs, Invesco is expanding its product range of fixed maturity ETFs to include euro-denominated corporate bonds with investment grade ratings. The bonds must have a fixed interest rate, an outstanding nominal volume of at least 300 million euros and mature in the same year as the ETF. The bonds are from companies in the industrials, utilities and financials sectors that have a solid ESG profile. Investors can choose between maturities from December 2026 to 2030.
All fixed maturity ETFs are available in accumulating and distributing share classes.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Invesco ChiNext 50 UCITS ETF | Equity ETF | 0.49 per cent | Accumulating | ChiNext 50 Capped USD Index | |
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc | Fixed Income ETF | 0.10 per cent | Accumulating | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc | Fixed Income ETF | 0.10 per cent | Accumulating | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc | Fixed Income ETF | 0.10 per cent | Accumulating | Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc | Fixed Income ETF | 0.10 per cent | Accumulating | Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2029 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc | Fixed Income ETF | 0.10 per cent | Accumulating | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index | |
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,191 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.