FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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(%)

IE00BYVTMZ20

FAEU ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

25,2 EUR

NAV por acción | 08/07/2024

17/10/2017

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

FAEU

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Benchmark

0.5 %

Ratio de los gastos totales

91,8 mln USD

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

20,58 mln EUR

Volumen de activos de clase de acciones | 08/07/2024

Sí

UCITS

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Rentabilidad al 03/08/2026, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1Y

4 %
3Y

18,67 %
5Y

1,17 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 08/07/2024

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Cotizaciones (FAEU)

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1 000 000

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100 000

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175 910

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100 000

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FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Estructura FAEU 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%