New fixed income ETFs from Invesco on Xetra: access to the bond market with focus on US Treasuries
New fixed income ETFs from Invesco on Xetra: access to the bond market with focus on US Treasuries
Four new Exchange Traded Funds from Invesco have been tradable on Xetra and via the Börse Frankfurt trading venue since Friday.
With the four new bond ETFs, Invesco is expanding its product range in the area of US government bonds with accumulating share classes on the Bloomberg US Treasury Index series.
Investors can invest their money in fixed-interest, US dollar-denominated government bonds issued by the US Department of the Treasury. The treasuries have an investment grade rating and must have an outstanding nominal volume of at least USD 300 million. Interest income is reinvested in these share classes.
Maturity bands of one to three, three to seven, seven to ten and over ten years are available.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Invesco US Treasury Bond 1-3 Year UCITS ETF | Fixed Income ETF | 0.06 per cent | accumulating | Bloomberg US Treasury 1-3 Year Index | |
Invesco US Treasury Bond 3-7 Year UCITS ETF | Fixed Income ETF | 0.06 per cent | accumulating | Bloomberg US Treasury 3-7 Year Index | |
Invesco US Treasury Bond 7-10 Year UCITS ETF | Fixed Income ETF | 0.06 per cent | accumulating | Bloomberg US Treasury 7-10 Year Index | |
Invesco US Treasury Bond 10+ Year UCITS ETF | Fixed Income ETF | 0.06 per cent | accumulating | Bloomberg US Long Treasury Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,143 ETFs. With this selection and an average monthly trading volume of more than €14 billion, Xetra is the leading trading venue for ETFs in Europe.