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

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Salva Chiudi

(%)

IE0009D6K2A2

HYFC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

32,2 USD

NAV per azione | 27/08/2026

27/07/2022

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

HYFC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

USA

Geografia

FTSE Time-Weighted US Fallen Angel Bond Select Index

Benchmark

0.45 %

Rapporto costo totale

Physical

Metodo di replica

90,46 ml USD

Totale attivo del fondo | 27/08/2026

5,04 ml USD

Attività della classe azionaria | 27/08/2026

UCITS

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HYFC profilo

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.

Struttura HYFC su 26/08/2026

Scarica la struttura in Excel

Documento	Valore
GFL Environmental, 6.75% 15jan2031, USD	4,94%
Six Flags Entertainment, 6.625% 1may2032, USD	4,87%
V.F. Corp, 2.95% 23apr2030, USD	4%
CVS Health, 7% 10mar2055, USD (A)	3,87%
Perrigo Finance, 4.4% 15jun2030, USD	3,43%
Fluor, 4.25% 15sep2028, USD	2,94%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,85%
Kohls, 5.125% 1may2031, USD	2,65%
Constellation Insurance, 6.8% 24jan2030, USD	2,57%
Huntsman International, 4.5% 1may2029, USD	2,53%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,94%
Nordstrom, 5% 15jan2044, USD	1,8%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Advance Auto Parts, 3.9% 15apr2030, USD	1,67%
Kohls, 5.55% 17jul2045, USD	1,66%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,65%
Nissan Motor, 4.81% 17sep2030, USD	1,59%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,53%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Newell Brands, 5.75% 1apr2046, USD	1,48%
Cash and/or Derivatives	1,46%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,45%
FMC, 5.65% 18may2033, USD	1,45%
FMC, 3.45% 1oct2029, USD	1,38%
FS KKR Capital, 3.125% 12oct2028, USD	1,38%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,37%
Newell Brands, 6.625% 15sep2029, USD	1,36%
Advance Auto Parts, 1.75% 1oct2027, USD	1,31%
Nordstrom, 4.375% 1apr2030, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,29%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Huntsman International, 2.95% 15jun2031, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
FMC, 6.375% 18may2053, USD	1,2%
Centene, 4.625% 15dec2029, USD	1,2%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,17%
Huntsman International, 5.7% 15oct2034, USD	1,17%
Celanese US Holdings, 7.05% 15nov2030, USD	1,15%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,12%
Celanese US Holdings, 7.7% 15nov2033, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
Celanese US Holdings, 6.379% 15jul2032, USD	1,12%
Perrigo Finance, 4.9% 15dec2044, USD	1,1%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Newell Brands, 5.375% 1apr2036, USD	1,1%
Nordstrom, 4.25% 1aug2031, USD	1,07%
FS KKR Capital, 6.875% 15aug2029, USD	1,03%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FMC, 4.5% 1oct2049, USD	0,97%
Centene, 2.45% 15jul2028, USD	0,85%
Celanese US Holdings, 7.33% 15jul2029, USD	0,81%
FS KKR Capital, 7.875% 15jan2029, USD	0,8%
Celanese US Holdings, 6.85% 15nov2028, USD	0,79%
Centene, 3% 15oct2030, USD	0,76%
Nordstrom, 6.95% 15mar2028, USD	0,75%
Whirlpool Corp, 4.5% 1jun2046, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,72%
Whirlpool Corp, 4.6% 15may2050, USD	0,71%
Whirlpool Corp, 5.75% 1mar2034, USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,6%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,56%
Whirlpool Corp, 4.7% 14may2032, USD	0,55%
Whirlpool Corp, 2.4% 15may2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,34%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,31%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%