Invesco US High Yield Fallen Angels UCITS ETF Acc - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 85

Liste complète de la composition

Poids %	Nom	ISIN
3.80%	CVS Health Corp VAR 10/03/55	US126650EH94
3.50%	Six Flags Entertainment Corp /Six 6.625% 01/05/32	US83002YAA73
3.28%	GFL Environmental Inc 6.75% 15/01/31	US36168QAQ73
2.90%	VF Corp 2.95% 23/04/30	US918204BC10
2.75%	Nissan Motor Co Ltd 4.81% 17/09/30	US654744AD34
2.54%	Huntsman International LLC 4.5% 01/05/29	US44701QBE17
2.53%	Advance Auto Parts Inc 3.9% 15/04/30	US00751YAE68
2.43%	Electronic Arts Inc 1.85% 15/02/31	US285512AE93
2.43%	Electronic Arts Inc 2.95% 15/02/51	US285512AF68
2.25%	Alcoa Nederland Holding BV 4.125% 31/03/29	US013822AG68
2.08%	Hudson Pacific Properties LP 4.65% 01/04/29	US44409MAB28
2.06%	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	US22207AAC62
2.01%	Flowers Foods Inc 5.75% 15/03/35	US343498AD32
1.95%	Flowers Foods Inc 2.4% 15/03/31	US343498AC58
1.89%	Brandywine Operating Partnership L 3.95% 15/11/27	US105340AQ63
1.88%	Leggett & Platt Inc 3.5% 15/11/27	US524660AY34
1.83%	Leggett & Platt Inc 4.4% 15/03/29	US524660AZ09
1.78%	FMC Corp 3.45% 01/10/29	US302491AU91
1.74%	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	US22207AAA07
1.65%	Advance Auto Parts Inc 3.5% 15/03/32	US00751YAG17
1.64%	Whirlpool Corp 4.75% 26/02/29	US963320AW61
1.56%	Hudson Pacific Properties LP 3.25% 15/01/30	US44409MAC01
1.55%	Newell Brands Inc 7.5% 01/04/46	US651229AY21
1.54%	Brandywine Operating Partnership L 4.55% 01/10/29	US105340AP80
1.52%	FMC Corp 5.65% 18/05/33	US302491AX31
1.47%	Brandywine Operating Partnership L 8.8% 15/03/28	US105340AR47
1.42%	Fluor Corp 4.25% 15/09/28	US343412AF90
1.35%	Hudson Pacific Properties LP 3.95% 01/11/27	US44409MAA45
1.31%	Newell Brands Inc 6.625% 15/09/29	US651229BD74
1.29%	Centene Corp 4.625% 15/12/29	US15135BAT89
1.28%	FS KKR Capital Corp 3.125% 12/10/28	US302635AK33
1.27%	FS KKR Capital Corp 6.125% 15/01/30	US302635AP20
1.26%	FMC Corp 6.375% 18/05/53	US302491AY14
1.23%	CVS Health Corp VAR 10/12/54	US126650EG12
1.21%	Leggett & Platt Inc 3.5% 15/11/51	US524660BA49
1.20%	Huntsman International LLC 5.7% 15/10/34	US44701QBG64
1.20%	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	US222070AG98
1.18%	Crane NXT Co 4.2% 15/03/48	US224399AT28
1.17%	Huntsman International LLC 2.95% 15/06/31	US44701QBF81
1.15%	FS KKR Capital Corp 6.875% 15/08/29	US302635AN71
1.14%	Celanese US Holdings LLC 7.379% 15/07/32	US15089QAP90
1.12%	Celanese US Holdings LLC 7.7% 15/11/33	US15089QAY08
1.10%	FMC Corp 4.5% 01/10/49	US302491AV74
1.08%	Kohl's Corp 5.125% 01/05/31	US500255AX28
1.07%	Kohl's Corp 5.55% 17/07/45	US500255AV61
1.06%	Newell Brands Inc 7.375% 01/04/36	US651229AX48
1.05%	Celanese US Holdings LLC 7.55% 15/11/30	US15089QAX25
1.02%	Flowers Foods Inc 6.2% 15/03/55	US343498AE15
0.92%	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	US65480CAF23
0.87%	Centene Corp 2.45% 15/07/28	US15135BAY74
0.87%	Centene Corp 3% 15/10/30	US15135BAW19
0.85%	Celanese US Holdings LLC 7.35% 15/11/28	US15089QAW42
0.84%	Centene Corp 2.5% 01/03/31	US15135BAX91
0.84%	Celanese US Holdings LLC 7.33% 15/07/29	US15089QAN43
0.72%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.70%	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	US654740BT54
0.66%	FS KKR Capital Corp 6.125% 15/01/31	US302635AQ03
0.65%	FS KKR Capital Corp 7.875% 15/01/29	US302635AM98
0.63%	Whirlpool Corp 4.6% 15/05/50	US963320AX45
0.62%	Whirlpool Corp 4.5% 01/06/46	US963320AV88
0.59%	Paramount Global 4.95% 15/01/31	US92556HAB33
0.53%	Whirlpool Corp 5.5% 01/03/33	US963320BA33
0.49%	Whirlpool Corp 5.75% 01/03/34	US963320BC98
0.49%	Whirlpool Corp 2.4% 15/05/31	US963320AY28
0.48%	Paramount Global 6.875% 30/04/36	US925524AX89
0.47%	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	US65480CAD74
0.45%	Whirlpool Corp 4.7% 14/05/32	US963320AZ92
0.45%	Paramount Global 7.875% 30/07/30	US925524AH30
0.44%	Paramount Global 4.2% 19/05/32	US92556HAD98
0.43%	Paramount Global 4.375% 15/03/43	US92553PAP71
0.42%	Paramount Global 5.85% 01/09/43	US92553PAU66
0.40%	Centene Corp 2.625% 01/08/31	US15135BAZ40
0.34%	Paramount Global 4.95% 19/05/50	US92556HAC16
0.27%	Paramount Global 4.2% 01/06/29	US124857AZ68
0.26%	Cash and/or Derivatives
0.22%	Paramount Global 3.7% 01/06/28	US124857AX11
0.22%	Paramount Global 3.375% 15/02/28	US124857AT09
0.18%	Paramount Global 4.6% 15/01/45	US124857AN39
0.18%	Paramount Global 5.5% 15/05/33	US925524AV24
0.17%	Paramount Global 4.9% 15/08/44	US124857AK99
0.16%	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	US65480CAH88
0.16%	VIACOM INC 5.25% 01/04/2044	US92553PAW23
0.16%	Paramount Global 4.85% 01/07/42	US124857AJ27
0.13%	Discovery Global Holdings Inc 4.279% 15/03/32	US55903VBC63
0.03%	CBS CORP 5.9% 15/10/2040	US124857AF05

Invesco US High Yield Fallen Angels UCITS ETF Acc - Composition

Liste complète de la composition

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