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

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(%)
IE00BYVTMZ20
FAEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
25.2 EUR
NAV per Share | 08/07/2024
17/10/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
FAEU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD 
Benchmark
0.5 %
Total Cost Ratio
91.8 mln USD
Fund NAV | 03/08/2026
20.58 mln EUR
Share Class NAV | 08/07/2024
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    -1.43 %
  • 1M
    -1.44 %
  • 3M
    -2.71 %
  • 6M
    0.67 %
  • 1Y
    4 %
  • 3Y
    18.67 %
  • 5Y
    1.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2024
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Price dynamics

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 on 03/08/2026

Download structure in Excel
Paper Value
GFL Environmental, 6.75% 15jan2031, USD 5.04%
Six Flags Entertainment, 6.625% 1may2032, USD 4.75%
V.F. Corp, 2.95% 23apr2030, USD 3.9%
CVS Health, 7% 10mar2055, USD (A) 3.88%
Perrigo Finance, 4.4% 15jun2030, USD 3.39%
Fluor, 4.25% 15sep2028, USD 2.94%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2.93%
Constellation Insurance, 6.8% 24jan2030, USD 2.7%
Kohls, 5.125% 1may2031, USD 2.68%
Huntsman International, 4.5% 1may2029, USD 2.47%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1.94%
Nordstrom, 5% 15jan2044, USD 1.87%
Nissan Motor, 4.81% 17sep2030, USD 1.75%
Kohls, 5.55% 17jul2045, USD 1.73%
Advance Auto Parts, 3.9% 15apr2030, USD 1.69%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1.66%
Nissan Motor, 4.345% 17sep2027, USD 1.63%
Newell Brands, 5.75% 1apr2046, USD 1.55%
Whirlpool Corp, 4.75% 26feb2029, USD 1.49%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1.48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1.44%
Discovery Global Holdings, 4.279% 15mar2032, USD 1.43%
FMC, 3.45% 1oct2029, USD 1.4%
FMC, 5.65% 18may2033, USD 1.39%
Newell Brands, 6.625% 15sep2029, USD 1.36%
FS KKR Capital, 3.125% 12oct2028, USD 1.35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1.34%
Advance Auto Parts, 1.75% 1oct2027, USD 1.29%
Crane NXT, 4.2% 15mar2048, USD 1.28%
Nordstrom, 4.375% 1apr2030, USD 1.27%
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%
Celanese US Holdings, 7.05% 15nov2030, USD 1.2%
Resorts World Las Vegas, 4.625% 6apr2031, USD 1.2%
Centene, 4.625% 15dec2029, USD 1.17%
Huntsman International, 5.7% 15oct2034, USD 1.15%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.15%
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%
Advance Auto Parts, 5.95% 9mar2028, USD 1.08%
FS KKR Capital, 6.125% 15jan2030, USD 1.07%
Newell Brands, 5.375% 1apr2036, USD 1.07%
Nordstrom, 4.25% 1aug2031, USD 1.06%
FS KKR Capital, 6.875% 15aug2029, USD 1.04%
Perrigo Finance, 4.9% 15dec2044, USD 1.03%
Advance Auto Parts, 3.5% 15mar2032, USD 0.97%
Celanese US Holdings, 7.33% 15jul2029, USD 0.97%
FMC, 4.5% 1oct2049, USD 0.94%
Centene, 2.45% 15jul2028, USD 0.83%
FS KKR Capital, 7.875% 15jan2029, USD 0.79%
Celanese US Holdings, 6.85% 15nov2028, USD 0.77%
Nordstrom, 6.95% 15mar2028, USD 0.75%
Centene, 3% 15oct2030, USD 0.75%
Centene, 2.5% 1mar2031, USD 0.72%
Whirlpool Corp, 4.5% 1jun2046, USD 0.72%
Centene, 3.375% 15feb2030, USD 0.72%
Whirlpool Corp, 4.6% 15may2050, USD 0.68%
Whirlpool Corp, 4.7% 14may2032, USD 0.65%
Whirlpool Corp, 5.75% 1mar2034, USD 0.61%
FS KKR Capital, 6.125% 15jan2031, USD 0.58%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.57%
Whirlpool Corp, 5.5% 1mar2033, USD 0.53%
Whirlpool Corp, 2.4% 15may2031, USD 0.47%
Centene, 2.625% 1aug2031, USD 0.47%
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%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.2%
Cash and/or Derivatives 0.06%
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