Invesco US High Yield Fallen Angels UCITS ETF Acc - Holdings

Etf holdings as of September 3, 2026Number of holdings: 73

Full holdings list

Weight %	Name	ISIN
4.93%	GFL Environmental Inc 6.75% 15/01/31	US36168QAQ73
4.86%	Six Flags Entertainment Corp /Six 6.625% 01/05/32	US83002YAA73
4.00%	VF Corp 2.95% 23/04/30	US918204BC10
3.89%	CVS Health Corp VAR 10/03/55	US126650EH94
3.70%	Cash and/or Derivatives
2.85%	Alcoa Nederland Holding BV 4.125% 31/03/29	US013822AG68
2.83%	Fluor Corp 4.25% 15/09/28	US343412AF90
2.70%	Kohl's Corp 5.125% 01/05/31	US500255AX28
2.52%	Huntsman International LLC 4.5% 01/05/29	US44701QBE17
2.08%	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	US22207AAC62
2.00%	Newell Brands Inc 7.5% 01/04/46	US651229AY21
1.95%	Brandywine Operating Partnership L 3.95% 15/11/27	US105340AQ63
1.80%	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	US22207AAA07
1.71%	Kohl's Corp 5.55% 17/07/45	US500255AV61
1.68%	Nissan Motor Co Ltd 4.345% 17/09/27	US654744AC50
1.67%	Advance Auto Parts Inc 3.9% 15/04/30	US00751YAE68
1.66%	Brandywine Operating Partnership L 8.3% 15/03/28	US105340AR47
1.63%	Newell Brands Inc 6.625% 15/09/29	US651229BD74
1.58%	Nissan Motor Co Ltd 4.81% 17/09/30	US654744AD34
1.51%	Hudson Pacific Properties LP 4.65% 01/04/29	US44409MAB28
1.50%	Whirlpool Corp 4.75% 26/02/29	US963320AW61
1.49%	Discovery Global Holdings Inc 4.279% 15/03/32	US55903VBC63
1.48%	Brandywine Operating Partnership L 4.55% 01/10/29	US105340AP80
1.46%	FMC Corp 5.65% 18/05/33	US302491AX31
1.39%	FMC Corp 3.45% 01/10/29	US302491AU91
1.38%	FS KKR Capital Corp 3.125% 12/10/28	US302635AK33
1.36%	Newell Brands Inc 7.375% 01/04/36	US651229AX48
1.31%	Centene Corp 4.625% 15/12/29	US15135BAT89
1.28%	Crane NXT Co 4.2% 15/03/48	US224399AT28
1.26%	Huntsman International LLC 2.95% 15/06/31	US44701QBF81
1.24%	Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31	US76120HAC16
1.23%	FMC Corp 6.375% 18/05/53	US302491AY14
1.21%	Advance Auto Parts Inc 1.75% 01/10/27	US00751YAF34
1.20%	Hudson Pacific Properties LP 5.95% 15/02/28	US44409MAD83
1.17%	Hudson Pacific Properties LP 3.95% 01/11/27	US44409MAA45
1.16%	Huntsman International LLC 5.7% 15/10/34	US44701QBG64
1.15%	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	US222070AG98
1.14%	Celanese US Holdings LLC 7.55% 15/11/30	US15089QAX25
1.12%	CVS Health Corp VAR 10/12/54	US126650EG12
1.12%	Celanese US Holdings LLC 7.7% 15/11/33	US15089QAY08
1.11%	Celanese US Holdings LLC 7.379% 15/07/32	US15089QAP90
1.11%	Hudson Pacific Properties LP 3.25% 15/01/30	US44409MAC01
1.10%	Advance Auto Parts Inc 5.95% 09/03/28	US00751YAJ55
1.10%	FS KKR Capital Corp 6.125% 15/01/30	US302635AP20
1.03%	FS KKR Capital Corp 6.875% 15/08/29	US302635AN71
0.99%	FMC Corp 4.5% 01/10/49	US302491AV74
0.98%	Advance Auto Parts Inc 3.5% 15/03/32	US00751YAG17
0.92%	Perrigo Finance Unlimited Co 5.15% 15/06/30	US71429MAC91
0.89%	Nordstrom Inc 5% 15/01/44	US655664AR15
0.85%	Centene Corp 2.45% 15/07/28	US15135BAY74
0.82%	Celanese US Holdings LLC 7.33% 15/07/29	US15089QAN43
0.81%	FS KKR Capital Corp 7.875% 15/01/29	US302635AM98
0.80%	Celanese US Holdings LLC 7.35% 15/11/28	US15089QAW42
0.78%	Centene Corp 2.5% 01/03/31	US15135BAX91
0.76%	Centene Corp 3% 15/10/30	US15135BAW19
0.72%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.70%	FS KKR Capital Corp 6.125% 15/01/31	US302635AQ03
0.69%	Whirlpool Corp 4.6% 15/05/50	US963320AX45
0.60%	Whirlpool Corp 5.75% 01/03/34	US963320BC98
0.59%	Nordstrom Inc 4.375% 01/04/30	US655664AT70
0.58%	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	US65480CAF23
0.58%	Whirlpool Corp 4.5% 01/06/46	US963320AV88
0.53%	Whirlpool Corp 4.7% 14/05/32	US963320AZ92
0.53%	Whirlpool Corp 5.5% 01/03/33	US963320BA33
0.50%	Nordstrom Inc 4.25% 01/08/31	US655664AY65
0.49%	Whirlpool Corp 2.4% 15/05/31	US963320AY28
0.44%	Centene Corp 2.625% 01/08/31	US15135BAZ40
0.41%	Nordstrom Inc 6.95% 15/03/28	US655664AH33
0.34%	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	US654740BT54
0.31%	Nissan Motor Acceptance Co LLC 5.3% 13/09/27	US65480CAG06
0.30%	Perrigo Finance Unlimited Co 4.9% 15/12/44	US714295AA08
0.22%	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	US65480CAH88
0.21%	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	US65480CAD74

Invesco US High Yield Fallen Angels UCITS ETF Acc - Holdings

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