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HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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(%)
IE00BD0Q9673
HYFA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
21.58 USD
NAV per Share | 03/06/2026
01/09/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HYFA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
FTSE Time-Weighted US Fallen Angel Bond Select Index
Benchmark
0.45 %
Total Cost Ratio
91.59 mln USD
Fund NAV | 03/06/2026
77.52 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -1.35 %
  • 1M
    -2.02 %
  • 3M
    -2.73 %
  • 6M
    0.14 %
  • 1Y
    7.43 %
  • 3Y
    25.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) 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 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure HYFA on 03/06/2026

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Paper Value
GFL Environmental, 6.75% 15jan2031, USD 5.19%
Six Flags Entertainment, 6.625% 1may2032, USD 4.6%
CVS Health, 7% 10mar2055, USD (A) 3.91%
V.F. Corp, 2.95% 23apr2030, USD 3.25%
Fluor, 4.25% 15sep2028, USD 3.04%
Constellation Insurance, 6.8% 24jan2030, USD 2.84%
Huntsman International, 4.5% 1may2029, USD 2.63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2.61%
Perrigo Finance, 4.4% 15jun2030, USD 2.33%
Kohls, 5.125% 1may2031, USD 2.28%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1.92%
Nordstrom, 5% 15jan2044, USD 1.86%
Nissan Motor, 4.345% 17sep2027, USD 1.85%
Nissan Motor, 4.81% 17sep2030, USD 1.76%
Advance Auto Parts, 3.9% 15apr2030, USD 1.68%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1.62%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1.58%
FMC, 3.45% 1oct2029, USD 1.58%
FMC, 5.65% 18may2033, USD 1.57%
Kohls, 5.55% 17jul2045, USD 1.51%
Newell Brands, 5.75% 1apr2046, USD 1.51%
Whirlpool, 4.75% 26feb2029, USD 1.49%
Discovery Global Holdings, 4.279% 15mar2032, USD 1.35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1.33%
Newell Brands, 6.625% 15sep2029, USD 1.33%
Newell Brands, 6.375% 15sep2027, USD 1.32%
CVS Health, 6.75% 10dec2054, USD (B) 1.32%
Huntsman International, 2.95% 15jun2031, USD 1.29%
Advance Auto Parts, 1.75% 1oct2027, USD 1.29%
Nordstrom, 4.375% 1apr2030, USD 1.26%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.21%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1.2%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1.2%
Crane NXT, 4.2% 15mar2048, USD 1.2%
FMC, 6.375% 18may2053, USD 1.19%
Huntsman International, 5.7% 15oct2034, USD 1.15%
FS KKR Capital, 3.125% 12oct2028, USD 1.13%
Advance Auto Parts, 3.5% 15mar2032, USD 1.12%
Standard Industries, 4.375% 15jul2030, USD 1.11%
FS KKR Capital, 6.125% 15jan2030, USD 1.09%
Celanese US Holdings, 7.05% 15nov2030, USD 1.08%
Advance Auto Parts, 5.95% 9mar2028, USD 1.08%
Nordstrom, 4.25% 1aug2031, USD 1.06%
Newell Brands, 5.375% 1apr2036, USD 1.05%
Celanese US Holdings, 6.379% 15jul2032, USD 1%
Celanese US Holdings, 7.7% 15nov2033, USD 0.97%
FS KKR Capital, 6.875% 15aug2029, USD 0.92%
FMC, 4.5% 1oct2049, USD 0.89%
Perrigo Finance, 4.9% 15dec2044, USD 0.88%
Centene, 4.625% 15dec2029, USD 0.87%
Celanese US Holdings, 7.33% 15jul2029, USD 0.82%
FS KKR Capital, 3.25% 15jul2027, USD 0.81%
Centene, 3% 15oct2030, USD 0.74%
Standard Industries, 4.75% 15jan2028, USD 0.73%
Centene, 2.5% 1mar2031, USD 0.72%
Centene, 3.375% 15feb2030, USD 0.71%
Whirlpool, 4.6% 15may2050, USD 0.66%
Celanese US Holdings, 6.85% 15nov2028, USD 0.66%
FS KKR Capital, 7.875% 15jan2029, USD 0.63%
Whirlpool, 4.5% 1jun2046, USD 0.63%
Nordstrom, 6.95% 15mar2028, USD 0.63%
FS KKR Capital, 6.125% 15jan2031, USD 0.59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.57%
Whirlpool, 5.5% 1mar2033, USD 0.55%
Celanese US Holdings, 7.165% 15jul2027, USD 0.55%
Whirlpool, 5.75% 1mar2034, USD 0.51%
Standard Industries, 3.375% 15jan2031, USD 0.5%
Whirlpool, 4.7% 14may2032, USD 0.49%
Whirlpool, 2.4% 15may2031, USD 0.48%
Centene, 2.625% 1aug2031, USD 0.48%
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%
Centene, 2.45% 15jul2028, USD 0.21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.2%
Cash and/or Derivatives 0.01%
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Other shares of this fund

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
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Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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