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

30,84 GBP

NAV pro Aktie | 06/07/2026

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

89,74 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

UCITS

Rendite auf 06/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 06/07/2026

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Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,12%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	3,97%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,93%
Fluor, 4.25% 15sep2028, USD	2,8%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,67%
Huntsman International, 4.5% 1may2029, USD	2,49%
Kohls, 5.125% 1may2031, USD	2,46%
Perrigo Finance, 4.4% 15jun2030, USD	2,34%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,95%
Nissan Motor, 4.81% 17sep2030, USD	1,79%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Kohls, 5.55% 17jul2045, USD	1,68%
Nissan Motor, 4.345% 17sep2027, USD	1,67%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Newell Brands, 5.75% 1apr2046, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,48%
FMC, 5.65% 18may2033, USD	1,44%
FMC, 3.45% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,38%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,38%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,3%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,23%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,19%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
CVS Health, 6.75% 10dec2054, USD (B)	1,14%
Newell Brands, 6.375% 15sep2027, USD	1,13%
FS KKR Capital, 6.125% 15jan2030, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,11%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Perrigo Finance, 4.9% 15dec2044, USD	1,06%
Celanese US Holdings, 6.379% 15jul2032, USD	1,03%
FMC, 4.5% 1oct2049, USD	1,01%
Standard Industries, 4.375% 15jul2030, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Celanese US Holdings, 7.05% 15nov2030, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,84%
FS KKR Capital, 3.25% 15jul2027, USD	0,83%
Centene, 3% 15oct2030, USD	0,76%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
Whirlpool Corp, 4.6% 15may2050, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Standard Industries, 4.75% 15jan2028, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,55%
Standard Industries, 3.375% 15jan2031, USD	0,51%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
FS KKR Capital, 6.125% 15jan2031, USD	0,44%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	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%
Cash and/or Derivatives	0,05%