Companies: 10,645     total market cap: NZ$235.758 T
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Invesco US High Yield Fallen Angels UCITS ETF
FAHY.DE
#2536
ETF rank
NZ$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.24
Share price
-0.15%
Change (1 day)
3.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 61

Full holdings list

Weight %NameISIN
5.05%Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
4.83%GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
4.41%Fluor Corp 4.25% 15/09/28US343412AF90
4.39%Rogers Communications Inc VAR 15/03/82US775109BS95
4.33%Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
3.75%CVS Health Corp VAR 10/03/55US126650EH94
2.95%Paramount Global VAR 30/03/62US92556HAE71
2.92%VF Corp 2.95% 23/04/30US918204BC10
2.85%Kohl's Corp 5.125% 01/05/31US500255AX28
2.83%Constellation Insurance Inc 6.8% 24/01/30US67740QAH92
2.57%Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.35%PROSPECT CAPITAL CORP 3.437% 15/10/28US74348TAW27
2.13%Perrigo Finance Unlimited Co 5.15% 15/06/30US71429MAC91
2.10%VF Corp 2.8% 23/04/27US918204BB37
2.06%Paramount Global VAR 28/02/57US92553PBC59
1.99%Crane NXT Co 4.2% 15/03/48US224399AT28
1.91%Kohl's Corp 5.55% 17/07/45US500255AV61
1.86%Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.69%Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
1.63%Brandywine Operating Partnership L 8.3% 15/03/28US105340AR47
1.62%Warnermedia Holdings Inc 4.279% 15/03/32US55903VBC63
1.57%Nordstrom Inc 5% 15/01/44US655664AR15
1.49%Newell Brands Inc 7.5% 01/04/46US651229AY21
1.48%Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.47%Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
1.46%Standard Industries Inc/NY 4.375% 15/07/30US853496AG21
1.42%Whirlpool Corp 4.75% 26/02/29US963320AW61
1.36%Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.33%Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.31%Newell Brands Inc 6.375% 15/09/27US651229BC91
1.29%Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31US76120HAC16
1.23%Newell Brands Inc 6.625% 15/09/29US651229BD74
1.22%CVS Health Corp VAR 10/12/54US126650EG12
1.14%Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.14%Advance Auto Parts Inc 1.75% 01/10/27US00751YAF34
1.11%Celanese US Holdings LLC 7.2% 15/11/33US15089QAY08
1.10%Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.09%Advance Auto Parts Inc 5.95% 09/03/28US00751YAJ55
1.08%Hudson Pacific Properties LP 5.95% 15/02/28US44409MAD83
1.06%Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.05%Nordstrom Inc 4.375% 01/04/30US655664AT70
1.03%Newell Brands Inc 7.375% 01/04/36US651229AX48
0.99%Celanese US Holdings LLC 7.05% 15/11/30US15089QAX25
0.90%Standard Industries Inc/NY 4.75% 15/01/28US853496AD99
0.88%Standard Industries Inc/NY 3.375% 15/01/31US853496AH04
0.88%Nordstrom Inc 4.25% 01/08/31US655664AY65
0.85%Celanese US Holdings LLC 6.85% 15/11/28US15089QAW42
0.84%Celanese US Holdings LLC 7.379% 15/07/32US15089QAP90
0.77%Nordstrom Inc 4% 15/03/27US655664AS97
0.73%Whirlpool Corp 4.5% 01/06/46US963320AV88
0.72%Whirlpool Corp 4.6% 15/05/50US963320AX45
0.70%Perrigo Finance Unlimited Co 4.9% 15/12/44US714295AA08
0.67%Nordstrom Inc 6.95% 15/03/28US655664AH33
0.64%Celanese US Holdings LLC 7.33% 15/07/29US15089QAN43
0.61%Whirlpool Corp 5.75% 01/03/34US963320BC98
0.61%WARNERMEDIA HOLDINGS INC 4.279% 15/03/32US55903VBQ59
0.55%Whirlpool Corp 5.5% 01/03/33US963320BA33
0.54%Whirlpool Corp 2.4% 15/05/31US963320AY28
0.54%Celanese US Holdings LLC 7.165% 15/07/27US15089QAM69
0.48%Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.44%Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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