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

90,63 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

20,58 Mio. EUR

Aktien-Anlageklasse Volumen | 08/07/2024

UCITS

Rendite auf 12/06/2026, 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

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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

167 970

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,15%
Six Flags Entertainment, 6.625% 1may2032, USD	4,66%
CVS Health, 7% 10mar2055, USD (A)	3,98%
V.F. Corp, 2.95% 23apr2030, USD	3,3%
Fluor, 4.25% 15sep2028, USD	3,07%
Constellation Insurance, 6.8% 24jan2030, USD	2,9%
Huntsman International, 4.5% 1may2029, USD	2,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,65%
Perrigo Finance, 4.4% 15jun2030, USD	2,37%
Kohls, 5.125% 1may2031, USD	2,35%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,95%
Nordstrom, 5% 15jan2044, USD	1,92%
Nissan Motor, 4.81% 17sep2030, USD	1,78%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,67%
Nissan Motor, 4.345% 17sep2027, USD	1,66%
FMC, 3.45% 1oct2029, USD	1,6%
Kohls, 5.55% 17jul2045, USD	1,58%
FMC, 5.65% 18may2033, USD	1,58%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Newell Brands, 5.75% 1apr2046, USD	1,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,36%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,35%
Newell Brands, 6.375% 15sep2027, USD	1,34%
Huntsman International, 2.95% 15jun2031, USD	1,32%
Advance Auto Parts, 1.75% 1oct2027, USD	1,31%
Nordstrom, 4.375% 1apr2030, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,22%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,21%
FMC, 6.375% 18may2053, USD	1,2%
Huntsman International, 5.7% 15oct2034, USD	1,17%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Standard Industries, 4.375% 15jul2030, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
Advance Auto Parts, 5.95% 9mar2028, USD	1,09%
Nordstrom, 4.25% 1aug2031, USD	1,08%
Newell Brands, 5.375% 1apr2036, USD	1,04%
Celanese US Holdings, 6.379% 15jul2032, USD	1,02%
Celanese US Holdings, 7.7% 15nov2033, USD	0,99%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,93%
FMC, 4.5% 1oct2049, USD	0,9%
Perrigo Finance, 4.9% 15dec2044, USD	0,9%
Centene, 4.625% 15dec2029, USD	0,88%
Celanese US Holdings, 7.33% 15jul2029, USD	0,83%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,73%
Centene, 3.375% 15feb2030, USD	0,73%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Whirlpool Corp, 4.6% 15may2050, USD	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,64%
Whirlpool Corp, 4.5% 1jun2046, USD	0,61%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
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	-0,06%