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Invesco US High Yield Fallen Angels UCITS ETF Dist
FAHY.DE
#2717
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.76
Share price
0.06%
Change (1 day)
8.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

Etf holdings as of June 29, 2026Number of holdings: 77

Full holdings list

Weight %NameISIN
5.21%
GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
4.73%
Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
3.97%
CVS Health Corp VAR 10/03/55US126650EH94
3.35%
VF Corp 2.95% 23/04/30US918204BC10
2.94%
Constellation Insurance Inc 6.8% 24/01/30US67740QAH92
2.79%
Fluor Corp 4.25% 15/09/28US343412AF90
2.68%
Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
2.50%
Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.46%
Kohl's Corp 5.125% 01/05/31US500255AX28
2.34%
Perrigo Finance Unlimited Co 5.15% 15/06/30US71429MAC91
1.98%
Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.93%
Nordstrom Inc 5% 15/01/44US655664AR15
1.80%
Nissan Motor Co Ltd 4.81% 17/09/30US654744AD34
1.73%
Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
1.73%
Kohl's Corp 5.55% 17/07/45US500255AV61
1.70%
Brandywine Operating Partnership L 8.3% 15/03/28US105340AR47
1.67%
Nissan Motor Co Ltd 4.345% 17/09/27US654744AC50
1.52%
Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
1.51%
Whirlpool Corp 4.75% 26/02/29US963320AW61
1.48%
Newell Brands Inc 7.5% 01/04/46US651229AY21
1.48%
Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.44%
FMC Corp 3.45% 01/10/29US302491AU91
1.41%
FMC Corp 5.65% 18/05/33US302491AX31
1.38%
Newell Brands Inc 6.625% 15/09/29US651229BD74
1.38%
Discovery Global Holdings Inc 4.279% 15/03/32US55903VBC63
1.37%
Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.36%
Newell Brands Inc 6.375% 15/09/27US651229BC91
1.32%
Advance Auto Parts Inc 1.75% 01/10/27US00751YAF34
1.31%
Nordstrom Inc 4.375% 01/04/30US655664AT70
1.26%
Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.25%
FMC Corp 6.375% 18/05/53US302491AY14
1.24%
Hudson Pacific Properties LP 5.95% 15/02/28US44409MAD83
1.23%
Crane NXT Co 4.2% 15/03/48US224399AT28
1.23%
Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.22%
Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31US76120HAC16
1.20%
Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.17%
FS KKR Capital Corp 3.125% 12/10/28US302635AK33
1.13%
CVS Health Corp VAR 10/12/54US126650EG12
1.13%
FS KKR Capital Corp 6.125% 15/01/30US302635AP20
1.11%
Nordstrom Inc 4.25% 01/08/31US655664AY65
1.10%
Advance Auto Parts Inc 5.95% 09/03/28US00751YAJ55
1.03%
Celanese US Holdings LLC 7.379% 15/07/32US15089QAP90
1.01%
Standard Industries Inc/NY 4.375% 15/07/30US853496AG21
1.00%
Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.00%
Celanese US Holdings LLC 7.7% 15/11/33US15089QAY08
0.99%
Celanese US Holdings LLC 7.55% 15/11/30US15089QAX25
0.97%
Newell Brands Inc 7.375% 01/04/36US651229AX48
0.95%
FMC Corp 4.5% 01/10/49US302491AV74
0.95%
FS KKR Capital Corp 6.875% 15/08/29US302635AN71
0.89%
Perrigo Finance Unlimited Co 4.9% 15/12/44US714295AA08
0.87%
Centene Corp 4.625% 15/12/29US15135BAT89
0.84%
Celanese US Holdings LLC 7.33% 15/07/29US15089QAN43
0.83%
FS KKR Capital Corp 3.25% 15/07/27US302635AL16
0.77%
Centene Corp 3% 15/10/30US15135BAW19
0.74%
Centene Corp 2.5% 01/03/31US15135BAX91
0.74%
Centene Corp 3.375% 15/02/30US15135BAV36
0.68%
Celanese US Holdings LLC 7.35% 15/11/28US15089QAW42
0.65%
FS KKR Capital Corp 7.875% 15/01/29US302635AM98
0.65%
Whirlpool Corp 4.6% 15/05/50US963320AX45
0.65%
Nordstrom Inc 6.95% 15/03/28US655664AH33
0.61%
Whirlpool Corp 4.5% 01/06/46US963320AV88
0.59%
Standard Industries Inc/NY 4.75% 15/01/28US853496AD99
0.59%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.54%
Whirlpool Corp 5.5% 01/03/33US963320BA33
0.51%
Standard Industries Inc/NY 3.375% 15/01/31US853496AH04
0.49%
Centene Corp 2.625% 01/08/31US15135BAZ40
0.49%
Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.49%
Whirlpool Corp 5.75% 01/03/34US963320BC98
0.49%
Whirlpool Corp 2.4% 15/05/31US963320AY28
0.44%
FS KKR Capital Corp 6.125% 15/01/31US302635AQ03
0.44%
Celanese US Holdings LLC 7.165% 15/07/27US15089QAM69
0.43%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28US654740BT54
0.34%
Nissan Motor Acceptance Co LLC 5.3% 13/09/27US65480CAG06
0.22%
Nissan Motor Acceptance Co LLC 5.55% 13/09/29US65480CAH88
0.22%
Centene Corp 2.45% 15/07/28US15135BAY74
0.21%
Nissan Motor Acceptance Co LLC 2.45% 15/09/28US65480CAD74
-0.03%
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