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

89,1 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

20,58 Mio. EUR

Aktien-Anlageklasse Volumen | 08/07/2024

UCITS

Rendite auf 27/07/2026, 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

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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

100 000

Aktien

175 910

ETF & Funds

100 000

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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GFL Environmental, 6.75% 15jan2031, USD	5,02%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	4,01%
V.F. Corp, 2.95% 23apr2030, USD	3,36%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Fluor, 4.25% 15sep2028, USD	2,81%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,49%
Kohls, 5.125% 1may2031, USD	2,48%
Perrigo Finance, 4.4% 15jun2030, USD	2,31%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,99%
Nordstrom, 5% 15jan2044, USD	1,93%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,74%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,71%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Kohls, 5.55% 17jul2045, USD	1,62%
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	1,48%
Newell Brands, 5.75% 1apr2046, USD	1,45%
FMC, 3.45% 1oct2029, USD	1,44%
FMC, 5.65% 18may2033, USD	1,43%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,38%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,33%
Advance Auto Parts, 1.75% 1oct2027, USD	1,33%
Nordstrom, 4.375% 1apr2030, USD	1,32%
FMC, 6.375% 18may2053, USD	1,27%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,25%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,24%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,14%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Advance Auto Parts, 5.95% 9mar2028, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Perrigo Finance, 4.9% 15dec2044, USD	1,06%
Advance Auto Parts, 3.5% 15mar2032, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Standard Industries, 4.375% 15jul2030, USD	0,99%
FMC, 4.5% 1oct2049, USD	0,97%
Newell Brands, 5.375% 1apr2036, USD	0,96%
FS KKR Capital, 6.875% 15aug2029, USD	0,96%
Centene, 4.625% 15dec2029, USD	0,88%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
Centene, 3% 15oct2030, USD	0,77%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,73%
Celanese US Holdings, 6.85% 15nov2028, USD	0,68%
Nordstrom, 6.95% 15mar2028, USD	0,65%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,61%
Cash and/or Derivatives	0,61%
Whirlpool Corp, 4.5% 1jun2046, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,59%
Standard Industries, 4.75% 15jan2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,52%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,47%
Whirlpool Corp, 2.4% 15may2031, USD	0,47%
Whirlpool Corp, 4.7% 14may2032, USD	0,47%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Celanese US Holdings, 0% 15jul2027, USD	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%