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.

NameAsset classISINOngoing chargesDistribution policyReference index
Invesco ChiNext 50 UCITS ETFEquity ETFIE000AWRDWI70.49 per centAccumulatingChiNext 50 Capped USD Index
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF AccFixed Income ETFIE0004QWOTD50.10 per centAccumulatingBloomberg 2026 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF DistFixed Income ETFE000AYJ75E50.10 per centDistributingBloomberg 2026 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF AccFixed Income ETFIE000LGHLQ710.10 per centAccumulatingBloomberg 2027 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF DistFixed Income ETFIE000XOS4OJ60.10 per centDistributingBloomberg 2027 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF AccFixed Income ETFIE00079EUF590.10 per centAccumulatingBloomberg 2028 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF DistFixed Income ETFIE000LKGEZQ60.10 per centDistributingBloomberg 2028 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF AccFixed Income ETFIE000P5IB8I80.10 per centAccumulatingBloomberg 2029 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF DistFixed Income ETFIE000ZC4C5Q10.10 per centDistributingBloomberg 2029 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccFixed Income ETFIE000I25S1V50.10 per centAccumulatingBloomberg 2030 Maturity EUR Corporate Bond Screened Index
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF DistFixed Income ETFIE000W6YTDH70.10 per centDistributingBloomberg 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.

Published on June 21, 2024

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