New bond ETFs from Invesco on Xetra: ETFs with access to corporate bonds with fixed maturity
New bond ETFs from Invesco on Xetra: ETFs with access to corporate bonds with fixed maturity
Since today, five new exchange-traded funds issued by Invesco have been tradable on Xetra and Börse Frankfurt.
The new product series Invesco Bullet Shares USD Corporate Bond UCITS ETF with fixed maturity invests in a broadly diversified portfolio of corporate bonds denominated in US dollars that expire in the same calendar year as the maturity date of the ETF. The bonds must have a fixed interest rate, an investment grade rating and an outstanding nominal volume of at least US$500 million. The bonds are issued by companies from the industrial, utilities and financial sectors with a solid ESG profile.
Investors can choose between the maturity dates December 2026 to 2030. Their shares will be paid out at maturity.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Invesco Bullet Shares 2026 USD Corporate Bond UCITS ETF | Fixed Income ETF | IE000O36LOH8 | 0.10 per cent | Distributing | Bloomberg 2026 Maturity USD Corporate Bond Screened Index |
Invesco Bullet Shares 2027 USD Corporate Bond UCITS ETF | Fixed Income ETF | IE000BMDG046 | 0.10 per cent | Distributing | Bloomberg 2027 Maturity USD Corporate Bond Screened Index |
Invesco Bullet Shares 2028 USD Corporate Bond UCITS ETF | Fixed Income ETF | IE000A0RC215 | 0.10 per cent | Distributing | Bloomberg 2028 Maturity USD Corporate Bond Screened Index |
Invesco Bullet Shares 2029 USD Corporate Bond UCITS ETF | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2029 Maturity USD Corporate Bond Screened Index | |
Invesco Bullet Shares 2030 USD Corporate Bond UCITS ETF | Fixed Income ETF | 0.10 per cent | Distributing | Bloomberg 2030 Maturity USD Corporate Bond Screened Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,171 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.