Invesco Great Wall Shenzhen AAA Technology Innovation Corporate Bond ETF (SHE:159400)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	1.12
Dividend Yield	1.10%
Ex-Dividend Date	May 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.11%

Volume	6,825,700
Open	101.42
Previous Close	101.42
Day's Range	101.42 - 101.48
52-Week Low	98.97
52-Week High	101.76
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2025

About 159400

159400.SZ was created on 2025-07-17 by Invesco Great Wall. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159400
• Provider: Invesco Great Wall
• Index Tracked: Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross

Performance

159400 had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	1.1179 CNY	May 28, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error