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HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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(%)
IE0009D6K2A2
HYFC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
32,14 USD
valeur liquidative par action | 14/08/2026
27/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
HYFC
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
Physical
Méthode de réplication
92,62 mln USD
Actif total du fonds | 14/08/2026
5,03 mln USD
Volume des actits de classe "actions" | 14/08/2026
Oui
UCITS

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HYFC profile

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HYFC au 13/08/2026

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Titre Valeur
GFL Environmental, 6.75% 15jan2031, USD 5,01%
Six Flags Entertainment, 6.625% 1may2032, USD 4,72%
V.F. Corp, 2.95% 23apr2030, USD 3,89%
CVS Health, 7% 10mar2055, USD (A) 3,87%
Perrigo Finance, 4.4% 15jun2030, USD 3,41%
Fluor, 4.25% 15sep2028, USD 2,92%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2,92%
Constellation Insurance, 6.8% 24jan2030, USD 2,7%
Kohls, 5.125% 1may2031, USD 2,68%
Huntsman International, 4.5% 1may2029, USD 2,47%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1,92%
Nordstrom, 5% 15jan2044, USD 1,89%
Nissan Motor, 4.81% 17sep2030, USD 1,75%
Kohls, 5.55% 17jul2045, USD 1,75%
Advance Auto Parts, 3.9% 15apr2030, USD 1,69%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1,65%
Nissan Motor, 4.345% 17sep2027, USD 1,63%
Newell Brands, 5.75% 1apr2046, USD 1,59%
Whirlpool Corp, 4.75% 26feb2029, USD 1,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1,44%
Discovery Global Holdings, 4.279% 15mar2032, USD 1,44%
FMC, 5.65% 18may2033, USD 1,4%
FMC, 3.45% 1oct2029, USD 1,4%
Newell Brands, 6.625% 15sep2029, USD 1,35%
FS KKR Capital, 3.125% 12oct2028, USD 1,34%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1,34%
Crane NXT, 4.2% 15mar2048, USD 1,31%
Advance Auto Parts, 1.75% 1oct2027, USD 1,28%
Nordstrom, 4.375% 1apr2030, USD 1,27%
FMC, 6.375% 18may2053, USD 1,21%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1,21%
Huntsman International, 2.95% 15jun2031, USD 1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1,21%
Celanese US Holdings, 7.05% 15nov2030, USD 1,21%
Centene, 4.625% 15dec2029, USD 1,17%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1,15%
Huntsman International, 5.7% 15oct2034, USD 1,14%
Newell Brands, 6.375% 15sep2027, USD 1,1%
CVS Health, 6.75% 10dec2054, USD (B) 1,09%
Celanese US Holdings, 7.7% 15nov2033, USD 1,08%
Celanese US Holdings, 6.379% 15jul2032, USD 1,08%
Newell Brands, 5.375% 1apr2036, USD 1,07%
Advance Auto Parts, 5.95% 9mar2028, USD 1,07%
FS KKR Capital, 6.125% 15jan2030, USD 1,07%
Perrigo Finance, 4.9% 15dec2044, USD 1,06%
Nordstrom, 4.25% 1aug2031, USD 1,05%
FS KKR Capital, 6.875% 15aug2029, USD 1,04%
Advance Auto Parts, 3.5% 15mar2032, USD 0,97%
Celanese US Holdings, 7.33% 15jul2029, USD 0,96%
FMC, 4.5% 1oct2049, USD 0,94%
Centene, 2.45% 15jul2028, USD 0,82%
FS KKR Capital, 7.875% 15jan2029, USD 0,78%
Celanese US Holdings, 6.85% 15nov2028, USD 0,77%
Centene, 3% 15oct2030, USD 0,74%
Nordstrom, 6.95% 15mar2028, USD 0,74%
Whirlpool Corp, 4.5% 1jun2046, USD 0,73%
Centene, 3.375% 15feb2030, USD 0,72%
Centene, 2.5% 1mar2031, USD 0,72%
Whirlpool Corp, 4.6% 15may2050, USD 0,7%
Whirlpool Corp, 4.7% 14may2032, USD 0,67%
Whirlpool Corp, 5.75% 1mar2034, USD 0,62%
FS KKR Capital, 6.125% 15jan2031, USD 0,58%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,57%
Whirlpool Corp, 5.5% 1mar2033, USD 0,54%
Whirlpool Corp, 2.4% 15may2031, USD 0,48%
Centene, 2.625% 1aug2031, USD 0,47%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,42%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0,2%
Cash and/or Derivatives 0,07%
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Autres - %

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