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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0009D6K2A2

HYFC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

31,92 USD

NAV pro Aktie | 10/07/2026

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

89,52 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

4,22 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HYFC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,15%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	4,03%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,94%
Fluor, 4.25% 15sep2028, USD	2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,5%
Kohls, 5.125% 1may2031, USD	2,48%
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%
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	1,51%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,47%
Newell Brands, 5.75% 1apr2046, USD	1,46%
FMC, 3.45% 1oct2029, USD	1,44%
FMC, 5.65% 18may2033, USD	1,43%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,39%
Newell Brands, 6.625% 15sep2029, 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	1,28%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Crane NXT, 4.2% 15mar2048, 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)	1,13%
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	1,11%
Perrigo Finance, 4.9% 15dec2044, USD	1,08%
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, 7.7% 15nov2033, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
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	0,85%
FS KKR Capital, 3.25% 15jul2027, USD	0,83%
Centene, 3% 15oct2030, USD	0,77%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,64%
Whirlpool Corp, 4.6% 15may2050, USD	0,62%
Standard Industries, 4.75% 15jan2028, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,51%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Whirlpool Corp, 5.75% 1mar2034, USD	0,48%
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	0,06%