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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
31,01 GBP
valeur liquidative par action | 28/08/2026
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
90,36 mln USD
Actif total du fonds | 28/08/2026
1,06 mln GBP
Volume des actits de classe "actions" | 28/08/2026
Oui
UCITS

Rendement au 28/08/2026, London S.E.

  • YTD
    2,43 %
  • 1M
    0,96 %
  • 3M
    1,69 %
  • 6M
    1,32 %
  • 1Y
    4,53 %
  • 3Y
    24,78 %
  • 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 27/08/2026

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Titre Valeur
GFL Environmental, 6.75% 15jan2031, USD 4,93%
Six Flags Entertainment, 6.625% 1may2032, USD 4,88%
V.F. Corp, 2.95% 23apr2030, USD 3,99%
CVS Health, 7% 10mar2055, USD (A) 3,89%
Perrigo Finance, 4.4% 15jun2030, USD 3,43%
Fluor, 4.25% 15sep2028, USD 2,93%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2,85%
Kohls, 5.125% 1may2031, USD 2,68%
Constellation Insurance, 6.8% 24jan2030, USD 2,57%
Huntsman International, 4.5% 1may2029, USD 2,53%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1,94%
Nordstrom, 5% 15jan2044, USD 1,82%
Kohls, 5.55% 17jul2045, USD 1,68%
Nissan Motor, 4.345% 17sep2027, USD 1,68%
Advance Auto Parts, 3.9% 15apr2030, USD 1,67%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1,65%
Nissan Motor, 4.81% 17sep2030, USD 1,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1,52%
Whirlpool Corp, 4.75% 26feb2029, USD 1,5%
Newell Brands, 5.75% 1apr2046, USD 1,48%
Cash and/or Derivatives 1,46%
Discovery Global Holdings, 4.279% 15mar2032, USD 1,45%
FMC, 5.65% 18may2033, USD 1,45%
FMC, 3.45% 1oct2029, USD 1,38%
FS KKR Capital, 3.125% 12oct2028, USD 1,38%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1,37%
Newell Brands, 6.625% 15sep2029, USD 1,36%
Advance Auto Parts, 1.75% 1oct2027, USD 1,31%
Nordstrom, 4.375% 1apr2030, USD 1,29%
Crane NXT, 4.2% 15mar2048, USD 1,29%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1,24%
Huntsman International, 2.95% 15jun2031, USD 1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1,21%
Centene, 4.625% 15dec2029, USD 1,2%
FMC, 6.375% 18may2053, USD 1,2%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1,17%
Huntsman International, 5.7% 15oct2034, USD 1,17%
Celanese US Holdings, 7.05% 15nov2030, USD 1,15%
Celanese US Holdings, 7.7% 15nov2033, USD 1,12%
CVS Health, 6.75% 10dec2054, USD (B) 1,12%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1,12%
Celanese US Holdings, 6.379% 15jul2032, USD 1,12%
Advance Auto Parts, 5.95% 9mar2028, USD 1,1%
Newell Brands, 5.375% 1apr2036, USD 1,1%
Perrigo Finance, 4.9% 15dec2044, USD 1,09%
FS KKR Capital, 6.125% 15jan2030, USD 1,09%
Nordstrom, 4.25% 1aug2031, USD 1,07%
FS KKR Capital, 6.875% 15aug2029, USD 1,03%
Advance Auto Parts, 3.5% 15mar2032, USD 0,98%
FMC, 4.5% 1oct2049, USD 0,97%
Centene, 2.45% 15jul2028, USD 0,85%
Celanese US Holdings, 7.33% 15jul2029, USD 0,81%
FS KKR Capital, 7.875% 15jan2029, USD 0,8%
Celanese US Holdings, 6.85% 15nov2028, USD 0,79%
Centene, 3% 15oct2030, USD 0,76%
Nordstrom, 6.95% 15mar2028, USD 0,75%
Whirlpool Corp, 4.5% 1jun2046, USD 0,74%
Centene, 2.5% 1mar2031, USD 0,74%
Centene, 3.375% 15feb2030, USD 0,72%
Whirlpool Corp, 4.6% 15may2050, USD 0,71%
Whirlpool Corp, 5.75% 1mar2034, USD 0,63%
FS KKR Capital, 6.125% 15jan2031, USD 0,6%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,58%
Whirlpool Corp, 5.5% 1mar2033, USD 0,55%
Whirlpool Corp, 4.7% 14may2032, USD 0,54%
Whirlpool Corp, 2.4% 15may2031, USD 0,49%
Centene, 2.625% 1aug2031, USD 0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,34%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,31%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0,21%
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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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