HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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(%)

IE00BD0Q9673

HYFA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

21,4 USD

NAV por acción | 03/08/2026

01/09/2016

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

HYFA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

USA

Geografía

FTSE Time-Weighted US Fallen Angel Bond Select Index

Benchmark

0.45 %

Ratio de los gastos totales

91,8 mln USD

El volumen total de activos en fondo | 03/08/2026

76,33 mln USD

Volumen de activos de clase de acciones | 03/08/2026

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HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Estructura HYFA al 03/08/2026

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Título	Valor
GFL Environmental, 6.75% 15jan2031, USD	5,04%
Six Flags Entertainment, 6.625% 1may2032, USD	4,75%
V.F. Corp, 2.95% 23apr2030, USD	3,9%
CVS Health, 7% 10mar2055, USD (A)	3,88%
Perrigo Finance, 4.4% 15jun2030, USD	3,39%
Fluor, 4.25% 15sep2028, USD	2,94%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,93%
Constellation Insurance, 6.8% 24jan2030, USD	2,7%
Kohls, 5.125% 1may2031, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,47%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,94%
Nordstrom, 5% 15jan2044, USD	1,87%
Nissan Motor, 4.81% 17sep2030, USD	1,75%
Kohls, 5.55% 17jul2045, USD	1,73%
Advance Auto Parts, 3.9% 15apr2030, USD	1,69%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,66%
Nissan Motor, 4.345% 17sep2027, USD	1,63%
Newell Brands, 5.75% 1apr2046, USD	1,55%
Whirlpool Corp, 4.75% 26feb2029, USD	1,49%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,44%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,43%
FMC, 3.45% 1oct2029, USD	1,4%
FMC, 5.65% 18may2033, USD	1,39%
Newell Brands, 6.625% 15sep2029, USD	1,36%
FS KKR Capital, 3.125% 12oct2028, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,28%
Nordstrom, 4.375% 1apr2030, USD	1,27%
Huntsman International, 2.95% 15jun2031, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
FMC, 6.375% 18may2053, USD	1,21%
Celanese US Holdings, 7.05% 15nov2030, USD	1,2%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,2%
Centene, 4.625% 15dec2029, USD	1,17%
Huntsman International, 5.7% 15oct2034, USD	1,15%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,15%
Newell Brands, 6.375% 15sep2027, USD	1,11%
CVS Health, 6.75% 10dec2054, USD (B)	1,1%
Celanese US Holdings, 6.379% 15jul2032, USD	1,09%
Celanese US Holdings, 7.7% 15nov2033, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,08%
FS KKR Capital, 6.125% 15jan2030, USD	1,07%
Newell Brands, 5.375% 1apr2036, USD	1,07%
Nordstrom, 4.25% 1aug2031, USD	1,06%
FS KKR Capital, 6.875% 15aug2029, USD	1,04%
Perrigo Finance, 4.9% 15dec2044, USD	1,03%
Advance Auto Parts, 3.5% 15mar2032, USD	0,97%
Celanese US Holdings, 7.33% 15jul2029, USD	0,97%
FMC, 4.5% 1oct2049, USD	0,94%
Centene, 2.45% 15jul2028, USD	0,83%
FS KKR Capital, 7.875% 15jan2029, USD	0,79%
Celanese US Holdings, 6.85% 15nov2028, USD	0,77%
Nordstrom, 6.95% 15mar2028, USD	0,75%
Centene, 3% 15oct2030, USD	0,75%
Centene, 2.5% 1mar2031, USD	0,72%
Whirlpool Corp, 4.5% 1jun2046, USD	0,72%
Centene, 3.375% 15feb2030, USD	0,72%
Whirlpool Corp, 4.6% 15may2050, USD	0,68%
Whirlpool Corp, 4.7% 14may2032, USD	0,65%
Whirlpool Corp, 5.75% 1mar2034, USD	0,61%
FS KKR Capital, 6.125% 15jan2031, USD	0,58%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Whirlpool Corp, 5.5% 1mar2033, USD	0,53%
Whirlpool Corp, 2.4% 15may2031, USD	0,47%
Centene, 2.625% 1aug2031, USD	0,47%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,42%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,2%
Cash and/or Derivatives	0,06%