HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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(%)

IE0009D6K2A2

HYFC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

32,2 USD

NAV pro Aktie | 27/08/2026

27/07/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

HYFC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

FTSE Time-Weighted US Fallen Angel Bond Select Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

90,46 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

5,04 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

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Kurse (HYFC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HYFC profile

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HYFC 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%