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FAGB - Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTN047)

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(%)
IE00BYVTN047
FAGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
30,58 GBP
valeur liquidative par action | 12/06/2026
18/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FAGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Citi Time-Weighted US Fallen Angel Select Index
Benchmark
0.5 %
Ratio de coût total
90,63 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,21 %
  • 1M
    -0,84 %
  • 3M
    -1,9 %
  • 6M
    1,07 %
  • 1Y
    6,52 %
  • 3Y
    25,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FAGB profile

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) 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 18.10.2017 with unique ISIN - IE00BYVTN047. Main exchange is London S.E. and ticker symbol is FAGB. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Structure FAGB au 11/06/2026

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Titre Valeur
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%
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Autres - %

Autres actions de ce fonds

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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