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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
31,83 USD
valeur liquidative par action | 31/07/2026
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
91,66 mln USD
Actif total du fonds | 31/07/2026
4,98 mln USD
Volume des actits de classe "actions" | 31/07/2026
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 31/07/2026

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Titre Valeur
GFL Environmental, 6.75% 15jan2031, USD 5,03%
Six Flags Entertainment, 6.625% 1may2032, USD 4,59%
CVS Health, 7% 10mar2055, USD (A) 3,88%
V.F. Corp, 2.95% 23apr2030, USD 3,24%
Fluor, 4.25% 15sep2028, USD 2,94%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2,93%
Constellation Insurance, 6.8% 24jan2030, USD 2,77%
Kohls, 5.125% 1may2031, USD 2,66%
Huntsman International, 4.5% 1may2029, USD 2,43%
Perrigo Finance, 4.4% 15jun2030, USD 2,26%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1,94%
Nordstrom, 5% 15jan2044, USD 1,86%
Nissan Motor, 4.81% 17sep2030, USD 1,75%
Kohls, 5.55% 17jul2045, USD 1,73%
Advance Auto Parts, 3.9% 15apr2030, USD 1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1,66%
Nissan Motor, 4.345% 17sep2027, USD 1,63%
Newell Brands, 5.75% 1apr2046, USD 1,56%
Whirlpool Corp, 4.75% 26feb2029, USD 1,48%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1,44%
FMC, 3.45% 1oct2029, USD 1,4%
FMC, 5.65% 18may2033, USD 1,38%
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%
Discovery Global Holdings, 4.279% 15mar2032, USD 1,3%
Advance Auto Parts, 1.75% 1oct2027, USD 1,29%
Nordstrom, 4.375% 1apr2030, USD 1,28%
Huntsman International, 2.95% 15jun2031, USD 1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1,21%
FMC, 6.375% 18may2053, USD 1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1,2%
Celanese US Holdings, 7.05% 15nov2030, USD 1,2%
Crane NXT, 4.2% 15mar2048, USD 1,17%
Huntsman International, 5.7% 15oct2034, USD 1,15%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1,14%
Newell Brands, 6.375% 15sep2027, USD 1,11%
CVS Health, 6.75% 10dec2054, USD (B) 1,1%
Celanese US Holdings, 6.379% 15jul2032, USD 1,09%
Celanese US Holdings, 7.7% 15nov2033, USD 1,09%
Nordstrom, 4.25% 1aug2031, USD 1,08%
Advance Auto Parts, 5.95% 9mar2028, USD 1,08%
Newell Brands, 5.375% 1apr2036, USD 1,07%
FS KKR Capital, 6.125% 15jan2030, USD 1,06%
Perrigo Finance, 4.9% 15dec2044, USD 1,05%
Advance Auto Parts, 3.5% 15mar2032, USD 0,97%
Celanese US Holdings, 7.33% 15jul2029, USD 0,97%
Standard Industries, 4.375% 15jul2030, USD 0,96%
FMC, 4.5% 1oct2049, USD 0,93%
FS KKR Capital, 6.875% 15aug2029, USD 0,93%
Centene, 4.625% 15dec2029, USD 0,85%
FS KKR Capital, 3.25% 15jul2027, USD 0,8%
Nordstrom, 6.95% 15mar2028, USD 0,74%
Centene, 3% 15oct2030, USD 0,74%
Centene, 2.5% 1mar2031, USD 0,72%
Centene, 3.375% 15feb2030, USD 0,72%
Whirlpool Corp, 4.6% 15may2050, USD 0,67%
Celanese US Holdings, 6.85% 15nov2028, USD 0,66%
Whirlpool Corp, 4.7% 14may2032, USD 0,64%
FS KKR Capital, 7.875% 15jan2029, USD 0,62%
Whirlpool Corp, 4.5% 1jun2046, USD 0,61%
Whirlpool Corp, 5.75% 1mar2034, USD 0,6%
FS KKR Capital, 6.125% 15jan2031, USD 0,58%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,57%
Standard Industries, 4.75% 15jan2028, USD 0,57%
Whirlpool Corp, 5.5% 1mar2033, USD 0,53%
Cash and/or Derivatives 0,51%
Standard Industries, 3.375% 15jan2031, USD 0,49%
Centene, 2.625% 1aug2031, USD 0,48%
Whirlpool Corp, 2.4% 15may2031, USD 0,47%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,42%
Celanese US Holdings, 0% 15jul2027, USD 0,41%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0,22%
Centene, 2.45% 15jul2028, USD 0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0,2%
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Autres - %

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