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FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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(%)
IE00BYVTMZ20
FAEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
25,2 EUR
valeur liquidative par action | 08/07/2024
17/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FAEU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD 
Benchmark
0.5 %
Ratio de coût total
90,63 mln USD
Actif total du fonds | 12/06/2026
20,58 mln EUR
Volume des actits de classe "actions" | 08/07/2024
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    -1,43 %
  • 1M
    -1,44 %
  • 3M
    -2,71 %
  • 6M
    0,67 %
  • 1Y
    4 %
  • 3Y
    18,67 %
  • 5Y
    1,17 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 08/07/2024
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FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Structure FAEU 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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Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
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