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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
31,89 USD
valeur liquidative par action | 30/06/2026
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
89,43 mln USD
Actif total du fonds | 30/06/2026
3,58 mln USD
Volume des actits de classe "actions" | 30/06/2026
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 30/06/2026

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Titre Valeur
GFL Environmental, 6.75% 15jan2031, USD 5,22%
Six Flags Entertainment, 6.625% 1may2032, USD 4,7%
CVS Health, 7% 10mar2055, USD (A) 3,94%
V.F. Corp, 2.95% 23apr2030, USD 3,37%
Constellation Insurance, 6.8% 24jan2030, USD 2,94%
Fluor, 4.25% 15sep2028, USD 2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2,69%
Huntsman International, 4.5% 1may2029, USD 2,5%
Kohls, 5.125% 1may2031, USD 2,46%
Perrigo Finance, 4.4% 15jun2030, USD 2,35%
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%
Kohls, 5.55% 17jul2045, USD 1,72%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1,7%
Nissan Motor, 4.345% 17sep2027, USD 1,67%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1,52%
Whirlpool Corp, 4.75% 26feb2029, USD 1,51%
Newell Brands, 5.75% 1apr2046, USD 1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1,48%
FMC, 3.45% 1oct2029, USD 1,44%
FMC, 5.65% 18may2033, USD 1,41%
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%
Newell Brands, 6.375% 15sep2027, USD 1,36%
Advance Auto Parts, 1.75% 1oct2027, USD 1,32%
Nordstrom, 4.375% 1apr2030, USD 1,32%
Huntsman International, 2.95% 15jun2031, USD 1,26%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1,24%
FMC, 6.375% 18may2053, USD 1,24%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1,24%
Crane NXT, 4.2% 15mar2048, USD 1,22%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1,22%
Huntsman International, 5.7% 15oct2034, USD 1,19%
FS KKR Capital, 3.125% 12oct2028, USD 1,17%
FS KKR Capital, 6.125% 15jan2030, USD 1,12%
CVS Health, 6.75% 10dec2054, USD (B) 1,12%
Nordstrom, 4.25% 1aug2031, USD 1,11%
Advance Auto Parts, 5.95% 9mar2028, USD 1,11%
Celanese US Holdings, 6.379% 15jul2032, USD 1,03%
Standard Industries, 4.375% 15jul2030, USD 1,01%
Celanese US Holdings, 7.7% 15nov2033, USD 1%
Advance Auto Parts, 3.5% 15mar2032, USD 1%
Celanese US Holdings, 7.05% 15nov2030, USD 1%
Newell Brands, 5.375% 1apr2036, USD 0,98%
FMC, 4.5% 1oct2049, USD 0,95%
FS KKR Capital, 6.875% 15aug2029, USD 0,95%
Perrigo Finance, 4.9% 15dec2044, USD 0,89%
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 0,68%
Whirlpool Corp, 4.6% 15may2050, USD 0,66%
FS KKR Capital, 7.875% 15jan2029, USD 0,65%
Nordstrom, 6.95% 15mar2028, USD 0,65%
Whirlpool Corp, 4.5% 1jun2046, USD 0,63%
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, 4.7% 14may2032, USD 0,49%
Whirlpool Corp, 5.75% 1mar2034, 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 -0,02%
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Autres - %

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