Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 61

Full holdings list

Weight %	Name	ISIN
5.02%	Six Flags Entertainment Corp /Six 6.625% 01/05/32	US83002YAA73
5.01%	GFL Environmental Inc 6.75% 15/01/31	US36168QAQ73
4.55%	Fluor Corp 4.25% 15/09/28	US343412AF90
4.54%	Rogers Communications Inc VAR 15/03/82	US775109BS95
4.32%	Alcoa Nederland Holding BV 4.125% 31/03/29	US013822AG68
3.79%	CVS Health Corp VAR 10/03/55	US126650EH94
3.07%	Paramount Global VAR 30/03/62	US92556HAE71
3.01%	Kohl's Corp 5.125% 01/05/31	US500255AX28
2.93%	VF Corp 2.95% 23/04/30	US918204BC10
2.83%	Constellation Insurance Inc 6.8% 24/01/30	US67740QAH92
2.64%	Huntsman International LLC 4.5% 01/05/29	US44701QBE17
2.36%	PROSPECT CAPITAL CORP 3.437% 15/10/28	US74348TAW27
2.06%	Crane NXT Co 4.2% 15/03/48	US224399AT28
2.04%	VF Corp 2.8% 23/04/27	US918204BB37
2.00%	Kohl's Corp 5.55% 17/07/45	US500255AV61
1.98%	Perrigo Finance Unlimited Co 5.15% 15/06/30	US71429MAC91
1.92%	Paramount Global VAR 28/02/57	US92553PBC59
1.82%	Brandywine Operating Partnership L 3.95% 15/11/27	US105340AQ63
1.68%	Warnermedia Holdings Inc 4.279% 15/03/32	US55903VBC63
1.66%	Advance Auto Parts Inc 3.9% 15/04/30	US00751YAE68
1.64%	Brandywine Operating Partnership L 8.3% 15/03/28	US105340AR47
1.54%	Nordstrom Inc 5% 15/01/44	US655664AR15
1.50%	Brandywine Operating Partnership L 4.55% 01/10/29	US105340AP80
1.47%	Hudson Pacific Properties LP 4.65% 01/04/29	US44409MAB28
1.46%	Newell Brands Inc 7.5% 01/04/46	US651229AY21
1.37%	Whirlpool Corp 4.75% 26/02/29	US963320AW61
1.33%	Standard Industries Inc/NY 4.375% 15/07/30	US853496AG21
1.28%	Hudson Pacific Properties LP 3.95% 01/11/27	US44409MAA45
1.27%	Newell Brands Inc 6.375% 15/09/27	US651229BC91
1.26%	Newell Brands Inc 6.625% 15/09/29	US651229BD74
1.24%	CVS Health Corp VAR 10/12/54	US126650EG12
1.23%	Huntsman International LLC 2.95% 15/06/31	US44701QBF81
1.20%	Huntsman International LLC 5.7% 15/10/34	US44701QBG64
1.17%	Advance Auto Parts Inc 1.75% 01/10/27	US00751YAF34
1.17%	Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31	US76120HAC16
1.11%	Advance Auto Parts Inc 5.95% 09/03/28	US00751YAJ55
1.11%	Advance Auto Parts Inc 3.5% 15/03/32	US00751YAG17
1.09%	Hudson Pacific Properties LP 3.25% 15/01/30	US44409MAC01
1.08%	Hudson Pacific Properties LP 5.95% 15/02/28	US44409MAD83
1.07%	Nordstrom Inc 4.375% 01/04/30	US655664AT70
1.03%	Newell Brands Inc 7.375% 01/04/36	US651229AX48
1.02%	Celanese US Holdings LLC 7.2% 15/11/33	US15089QAY08
1.02%	Celanese US Holdings LLC 7.05% 15/11/30	US15089QAX25
0.97%	Celanese US Holdings LLC 7.379% 15/07/32	US15089QAP90
0.88%	Standard Industries Inc/NY 3.375% 15/01/31	US853496AH04
0.87%	Nordstrom Inc 4.25% 01/08/31	US655664AY65
0.87%	Standard Industries Inc/NY 4.75% 15/01/28	US853496AD99
0.79%	Nordstrom Inc 4% 15/03/27	US655664AS97
0.75%	Whirlpool Corp 4.5% 01/06/46	US963320AV88
0.74%	Whirlpool Corp 4.6% 15/05/50	US963320AX45
0.74%	Celanese US Holdings LLC 6.85% 15/11/28	US15089QAW42
0.73%	Perrigo Finance Unlimited Co 4.9% 15/12/44	US714295AA08
0.72%	Nordstrom Inc 6.95% 15/03/28	US655664AH33
0.71%	Celanese US Holdings LLC 7.33% 15/07/29	US15089QAN43
0.64%	WARNERMEDIA HOLDINGS INC 4.279% 15/03/32	US55903VBQ59
0.56%	Whirlpool Corp 5.75% 01/03/34	US963320BC98
0.56%	Whirlpool Corp 5.5% 01/03/33	US963320BA33
0.55%	Whirlpool Corp 2.4% 15/05/31	US963320AY28
0.55%	Celanese US Holdings LLC 7.165% 15/07/27	US15089QAM69
0.49%	Whirlpool Corp 4.7% 14/05/32	US963320AZ92
0.00%	Cash and/or Derivatives

Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

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