Invesco US High Yield Fallen Angels UCITS ETF Dist

Fund components

Asset type

as of 17 Jun 2021 (%)

Country exposure

as of 17 Jun 2021 (%)


as of 17 Jun 2021 (%)

Credit rating

as of 17 Jun 2021 (%)

Top 10 Exposures as of 17 Jun 2021 (%)

Name ISIN Cusip Coupon rate Weight
Newell Brands Inc 4.7% 01/04/26 US651229AW64 651229AW6 4.7 1.48%
Royal Caribbean Cruises Ltd 11.5% 01/06/25 US780153AZ50 780153AZ5 11.5 1.31%
FirstEnergy Corp 7.375% 15/11/31 US337932AC13 337932AC1 7.375 1.10%
Cash and/or Derivatives N/A N/A N/A 1.09%
Macy's Retail Holdings LLC 2.875% 15/02/23 US55616XAH08 55616XAH0 2.875 1.06%
Howmet Aerospace Inc 5.125% 01/10/24 US013817AW16 013817AW1 5.125 1.02%
Apache Corp 5.1% 01/09/40 US037411AW56 037411AW5 5.1 1.00%
IHS Markit Ltd 4.25% 01/05/29 US44962LAJ61 44962LAJ6 4.25 0.98%
American Airlines 2015-1 Class A P 3.375% 01/05/27 US023770AA81 023770AA8 3.375 0.98%
FirstEnergy Corp 4.4% 15/07/27 US337932AH00 337932AH0 4.4 0.95%

Key information

Bloomberg ticker HYFA LN
Benchmark BBG ticker CFIIHYFA
Management fee 0.45%
NAV (18 Jun 2021) $25.73
AUM $363,651,373
Base currency USD
Umbrella AUM (17 Jun 2021) $6,592,672,665

ESG Profile

(Fund 17 Jun 2021)

Quality Score (0-10) 3.12
Carbon Intensity 582.52

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

Changes in interest rates will result in fluctuations in the value of the Fund.

Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

The Fund will hold a large amount of debt securities which are of lower credit quality and may result in large fluctuations in the value of the Fund.

The Fund will hold a large amount of lower quality debt securities which may impact the liquidity of the Fund under certain circumstances.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


The performance information on this web page refers to past performance and simulated performance. Performance of the Index prior to 18 July 2016 has been simulated by its index provider. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.