HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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(%)

IE00BD0Q9673

HYFA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

21,46 USD

NAV pro Aktie | 02/07/2026

01/09/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HYFA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

FTSE Time-Weighted US Fallen Angel Bond Select Index

Benchmark

0.45 %

Gesamtkostenquote

89,68 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

75,24 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

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Kurse (HYFA)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) 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 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur HYFA auf 03/07/2026

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Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,19%
Six Flags Entertainment, 6.625% 1may2032, USD	4,72%
CVS Health, 7% 10mar2055, USD (A)	3,95%
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	2,5%
Kohls, 5.125% 1may2031, USD	2,44%
Perrigo Finance, 4.4% 15jun2030, USD	2,33%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,93%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Kohls, 5.55% 17jul2045, USD	1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
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	1,51%
Newell Brands, 5.75% 1apr2046, USD	1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,47%
FMC, 3.45% 1oct2029, USD	1,44%
FMC, 5.65% 18may2033, 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	1,29%
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	1,22%
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%
Newell Brands, 6.375% 15sep2027, USD	1,13%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
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	1,05%
Celanese US Holdings, 6.379% 15jul2032, USD	1,03%
Standard Industries, 4.375% 15jul2030, USD	1,01%
FMC, 4.5% 1oct2049, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	0,99%
Celanese US Holdings, 7.7% 15nov2033, USD	0,99%
Advance Auto Parts, 3.5% 15mar2032, 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%
Whirlpool Corp, 4.6% 15may2050, USD	0,66%
FS KKR Capital, 7.875% 15jan2029, 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%
Whirlpool Corp, 5.75% 1mar2034, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
FS KKR Capital, 6.125% 15jan2031, 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	0,07%