Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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
87.13 mln USD
Fund NAV | 24/09/2026
20.58 mln EUR
Share Class NAV | 08/07/2024
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 25/09/2026, XETRA

  • YTD
    -1.4 %
  • 1M
    -2.73 %
  • 3M
    -1.79 %
  • 6M
    1.12 %
  • 1Y
    -0.92 %
  • 3Y
    16.84 %
  • 5Y
    -2.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2024
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FAEU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/09/2026

Download structure in Excel
Paper Value
GFL Environmental, 6.75% 15jan2031, USD 5.04%
Six Flags Entertainment, 6.625% 1may2032, USD 4.88%
V.F. Corp, 2.95% 23apr2030, USD 3.87%
CVS Health, 7% 10mar2055, USD (A) 3.74%
Fluor, 4.25% 15sep2028, USD 2.86%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2.71%
Huntsman International, 4.5% 1may2029, USD 2.58%
Electronic Arts, 1.85% 15feb2031, USD 2.47%
Kohls, 5.125% 1may2031, USD 2.47%
Electronic Arts, 2.95% 15feb2051, USD 2.41%
Coty, 5.6% 15jan2031, USD 2.09%
Newell Brands, 5.75% 1apr2046, USD 2.04%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 2.01%
Coty, 6.625% 15jul2030, USD 1.84%
Advance Auto Parts, 3.9% 15apr2030, USD 1.7%
Nissan Motor, 4.345% 17sep2027, USD 1.69%
Kohls, 5.55% 17jul2045, USD 1.66%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1.63%
Newell Brands, 6.625% 15sep2029, USD 1.61%
Nissan Motor, 4.81% 17sep2030, USD 1.57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1.54%
Whirlpool Corp, 4.75% 26feb2029, USD 1.53%
Discovery Global Holdings, 4.279% 15mar2032, USD 1.49%
FMC, 5.65% 18may2033, USD 1.48%
FMC, 3.45% 1oct2029, USD 1.42%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1.4%
Newell Brands, 5.375% 1apr2036, USD 1.36%
Centene, 4.625% 15dec2029, USD 1.33%
Crane NXT, 4.2% 15mar2048, USD 1.3%
Huntsman International, 2.95% 15jun2031, USD 1.26%
FS KKR Capital, 3.125% 12oct2028, USD 1.25%
Advance Auto Parts, 1.75% 1oct2027, USD 1.25%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1.22%
FMC, 6.375% 18may2053, USD 1.18%
Coty, 4.75% 15jan2029, USD 1.17%
Huntsman International, 5.7% 15oct2034, USD 1.17%
Celanese US Holdings, 7.05% 15nov2030, USD 1.17%
CVS Health, 6.75% 10dec2054, USD (B) 1.14%
Celanese US Holdings, 6.379% 15jul2032, USD 1.14%
Celanese US Holdings, 7.7% 15nov2033, USD 1.14%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.12%
FS KKR Capital, 6.125% 15jan2030, USD 1.11%
Advance Auto Parts, 5.95% 9mar2028, USD 1.11%
FS KKR Capital, 6.875% 15aug2029, USD 1.06%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1.01%
Advance Auto Parts, 3.5% 15mar2032, USD 0.97%
FMC, 4.5% 1oct2049, USD 0.95%
Perrigo Finance, 4.4% 15jun2030, USD 0.94%
Nordstrom, 5% 15jan2044, USD 0.89%
Centene, 2.45% 15jul2028, USD 0.87%
Celanese US Holdings, 7.33% 15jul2029, USD 0.84%
FS KKR Capital, 7.875% 15jan2029, USD 0.83%
Celanese US Holdings, 6.85% 15nov2028, USD 0.82%
Centene, 2.5% 1mar2031, USD 0.78%
Centene, 3% 15oct2030, USD 0.77%
Centene, 3.375% 15feb2030, USD 0.74%
FS KKR Capital, 6.125% 15jan2031, USD 0.72%
Whirlpool Corp, 4.6% 15may2050, USD 0.68%
Nordstrom, 4.375% 1apr2030, USD 0.6%
Whirlpool Corp, 5.75% 1mar2034, USD 0.6%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.58%
Whirlpool Corp, 4.5% 1jun2046, USD 0.56%
Whirlpool Corp, 4.7% 14may2032, USD 0.53%
Whirlpool Corp, 5.5% 1mar2033, USD 0.52%
Nordstrom, 4.25% 1aug2031, USD 0.5%
Whirlpool Corp, 2.4% 15may2031, USD 0.49%
Centene, 2.625% 1aug2031, USD 0.44%
Nordstrom, 6.95% 15mar2028, USD 0.41%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.35%
Cash and/or Derivatives 0.33%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.31%
Perrigo Finance, 4.9% 15dec2044, USD 0.3%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0.22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.21%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.