FAGB - Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTN047)

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(%)

IE00BYVTN047

FAGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

30,64 GBP

NAV pro Aktie | 24/07/2026

18/10/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FAGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Citi Time-Weighted US Fallen Angel Select Index

Benchmark

0.5 %

Gesamtkostenquote

89,1 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

UCITS

Rendite auf 24/07/2026, London S.E.

YTD

-0,21 %
1M

-0,84 %
3M

-1,9 %
6M

1,07 %
1J

6,52 %
3J

25,02 %
5J

-
10J

-

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Kurse (FAGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FAGB profile

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTN047. Main exchange is London S.E. and ticker symbol is FAGB. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Struktur FAGB auf 24/07/2026

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Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,02%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	4,01%
V.F. Corp, 2.95% 23apr2030, USD	3,36%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Fluor, 4.25% 15sep2028, USD	2,81%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,49%
Kohls, 5.125% 1may2031, USD	2,48%
Perrigo Finance, 4.4% 15jun2030, USD	2,31%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,99%
Nordstrom, 5% 15jan2044, USD	1,93%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,74%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,71%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Kohls, 5.55% 17jul2045, USD	1,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,51%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,48%
Newell Brands, 5.75% 1apr2046, USD	1,45%
FMC, 3.45% 1oct2029, USD	1,44%
FMC, 5.65% 18may2033, USD	1,43%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,38%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,33%
Advance Auto Parts, 1.75% 1oct2027, USD	1,33%
Nordstrom, 4.375% 1apr2030, USD	1,32%
FMC, 6.375% 18may2053, USD	1,27%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,25%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,24%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,14%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Advance Auto Parts, 5.95% 9mar2028, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Perrigo Finance, 4.9% 15dec2044, USD	1,06%
Advance Auto Parts, 3.5% 15mar2032, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Standard Industries, 4.375% 15jul2030, USD	0,99%
FMC, 4.5% 1oct2049, USD	0,97%
Newell Brands, 5.375% 1apr2036, USD	0,96%
FS KKR Capital, 6.875% 15aug2029, USD	0,96%
Centene, 4.625% 15dec2029, USD	0,88%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
Centene, 3% 15oct2030, USD	0,77%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,73%
Celanese US Holdings, 6.85% 15nov2028, USD	0,68%
Nordstrom, 6.95% 15mar2028, USD	0,65%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,61%
Cash and/or Derivatives	0,61%
Whirlpool Corp, 4.5% 1jun2046, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,59%
Standard Industries, 4.75% 15jan2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,52%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,47%
Whirlpool Corp, 2.4% 15may2031, USD	0,47%
Whirlpool Corp, 4.7% 14may2032, USD	0,47%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Celanese US Holdings, 0% 15jul2027, USD	0,43%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,34%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%