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

21,43 USD

valeur liquidative par action | 10/07/2026

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

89,52 mln USD

Actif total du fonds | 10/07/2026

75,23 mln USD

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Dernières données pour

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1 000 000

obligations

80 234

actions

175 910

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80 000

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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 10/07/2026

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Titre	Valeur
GFL Environmental, 6.75% 15jan2031, USD	5,14%
Six Flags Entertainment, 6.625% 1may2032, USD	4,72%
CVS Health, 7% 10mar2055, USD (A)	3,98%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,93%
Fluor, 4.25% 15sep2028, USD	2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,5%
Kohls, 5.125% 1may2031, USD	2,49%
Perrigo Finance, 4.4% 15jun2030, USD	2,34%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,93%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Kohls, 5.55% 17jul2045, USD	1,69%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,47%
Newell Brands, 5.75% 1apr2046, USD	1,46%
FMC, 3.45% 1oct2029, USD	1,44%
FMC, 5.65% 18may2033, USD	1,43%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,38%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,29%
Huntsman International, 2.95% 15jun2031, USD	1,25%
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	1,23%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,2%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,13%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
FS KKR Capital, 6.125% 15jan2030, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,11%
Advance Auto Parts, 5.95% 9mar2028, USD	1,11%
Perrigo Finance, 4.9% 15dec2044, USD	1,07%
Celanese US Holdings, 6.379% 15jul2032, USD	1,04%
Standard Industries, 4.375% 15jul2030, USD	1,01%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
FMC, 4.5% 1oct2049, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,85%
FS KKR Capital, 3.25% 15jul2027, USD	0,83%
Centene, 3% 15oct2030, USD	0,76%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,62%
Standard Industries, 4.75% 15jan2028, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,51%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Whirlpool Corp, 5.75% 1mar2034, USD	0,48%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
FS KKR Capital, 6.125% 15jan2031, USD	0,44%
Celanese US Holdings, 7.165% 15jul2027, 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	0,05%