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

31,01 GBP

NAV pro Aktie | 28/08/2026

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

90,36 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

1,06 Mio. GBP

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, London S.E.

YTD

2,43 %
1M

0,96 %
3M

1,69 %
6M

1,32 %
1J

4,53 %
3J

24,78 %
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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	4,93%
Six Flags Entertainment, 6.625% 1may2032, USD	4,88%
V.F. Corp, 2.95% 23apr2030, USD	3,99%
CVS Health, 7% 10mar2055, USD (A)	3,89%
Perrigo Finance, 4.4% 15jun2030, USD	3,43%
Fluor, 4.25% 15sep2028, USD	2,93%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,85%
Kohls, 5.125% 1may2031, USD	2,68%
Constellation Insurance, 6.8% 24jan2030, USD	2,57%
Huntsman International, 4.5% 1may2029, USD	2,53%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,94%
Nordstrom, 5% 15jan2044, USD	1,82%
Kohls, 5.55% 17jul2045, USD	1,68%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Advance Auto Parts, 3.9% 15apr2030, USD	1,67%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,65%
Nissan Motor, 4.81% 17sep2030, USD	1,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Newell Brands, 5.75% 1apr2046, USD	1,48%
Cash and/or Derivatives	1,46%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,45%
FMC, 5.65% 18may2033, USD	1,45%
FMC, 3.45% 1oct2029, USD	1,38%
FS KKR Capital, 3.125% 12oct2028, USD	1,38%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,37%
Newell Brands, 6.625% 15sep2029, USD	1,36%
Advance Auto Parts, 1.75% 1oct2027, USD	1,31%
Nordstrom, 4.375% 1apr2030, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,29%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Huntsman International, 2.95% 15jun2031, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
Centene, 4.625% 15dec2029, USD	1,2%
FMC, 6.375% 18may2053, USD	1,2%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,17%
Huntsman International, 5.7% 15oct2034, USD	1,17%
Celanese US Holdings, 7.05% 15nov2030, USD	1,15%
Celanese US Holdings, 7.7% 15nov2033, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,12%
Celanese US Holdings, 6.379% 15jul2032, USD	1,12%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Newell Brands, 5.375% 1apr2036, USD	1,1%
Perrigo Finance, 4.9% 15dec2044, USD	1,09%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Nordstrom, 4.25% 1aug2031, USD	1,07%
FS KKR Capital, 6.875% 15aug2029, USD	1,03%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FMC, 4.5% 1oct2049, USD	0,97%
Centene, 2.45% 15jul2028, USD	0,85%
Celanese US Holdings, 7.33% 15jul2029, USD	0,81%
FS KKR Capital, 7.875% 15jan2029, USD	0,8%
Celanese US Holdings, 6.85% 15nov2028, USD	0,79%
Centene, 3% 15oct2030, USD	0,76%
Nordstrom, 6.95% 15mar2028, USD	0,75%
Whirlpool Corp, 4.5% 1jun2046, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,72%
Whirlpool Corp, 4.6% 15may2050, USD	0,71%
Whirlpool Corp, 5.75% 1mar2034, USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,6%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,55%
Whirlpool Corp, 4.7% 14may2032, USD	0,54%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,34%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,31%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%