FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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(%)

IE00BYVTMZ20

FAEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

25,2 EUR

NAV pro Aktie | 08/07/2024

17/10/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FAEU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Benchmark

0.5 %

Gesamtkostenquote

89,68 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

20,58 Mio. EUR

Aktien-Anlageklasse Volumen | 08/07/2024

UCITS

Rendite auf 03/07/2026, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1J

4 %
3J

18,67 %
5J

1,17 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 08/07/2024

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Kurse (FAEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Struktur FAEU auf 03/07/2026

Struktur in Excel herunterladen

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%