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HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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(%)
IE00BD0Q9673
HYFA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
21,31 USD
valeur liquidative par action | 12/06/2026
01/09/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
HYFA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
FTSE Time-Weighted US Fallen Angel Bond Select Index
Benchmark
0.45 %
Ratio de coût total
90,63 mln USD
Actif total du fonds | 12/06/2026
76,55 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -1,35 %
  • 1M
    -2,02 %
  • 3M
    -2,73 %
  • 6M
    0,14 %
  • 1Y
    7,43 %
  • 3Y
    25,51 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) 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 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure HYFA 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 - %

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