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Invesco US High Yield Fallen Angels UCITS ETF Dist
FAHY.DE
#2937
ETF rank
C$97.96 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$28.63
Share price
-0.15%
Change (1 day)
-6.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

Etf holdings as of October 19, 2026Number of holdings: 71

Full holdings list

Weight %NameISIN
3.89%
CVS Health Corp VAR 10/03/55US126650EH94
3.81%
Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
3.74%
GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
3.39%
VF Corp 2.95% 23/04/30US918204BC10
2.78%
Nissan Motor Co Ltd 4.81% 17/09/30US654744AD34
2.64%
Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.54%
Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
2.33%
Electronic Arts Inc 2.95% 15/02/51US285512AF68
2.33%
Electronic Arts Inc 1.85% 15/02/31US285512AE93
2.10%
Flowers Foods Inc 5.75% 15/03/35US343498AD32
2.08%
Leggett & Platt Inc 3.5% 15/11/27US524660AY34
2.07%
Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31US22207AAC62
2.06%
Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
2.04%
Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.94%
Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30US22207AAA07
1.90%
Flowers Foods Inc 2.4% 15/03/31US343498AC58
1.86%
Leggett & Platt Inc 4.4% 15/03/29US524660AZ09
1.79%
Newell Brands Inc 7.5% 01/04/46US651229AY21
1.76%
Fluor Corp 4.25% 15/09/28US343412AF90
1.68%
Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
1.64%
Whirlpool Corp 4.75% 26/02/29US963320AW61
1.53%
Advance Auto Parts Inc 1.75% 01/10/27US00751YAF34
1.52%
Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.51%
Discovery Global Holdings Inc 4.279% 15/03/32US55903VBC63
1.49%
Newell Brands Inc 6.625% 15/09/29US651229BD74
1.49%
Crane NXT Co 4.2% 15/03/48US224399AT28
1.46%
Brandywine Operating Partnership L 8.8% 15/03/28US105340AR47
1.42%
Kohl's Corp 5.125% 01/05/31US500255AX28
1.41%
Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.37%
Centene Corp 4.625% 15/12/29US15135BAT89
1.36%
FS KKR Capital Corp 3.125% 12/10/28US302635AK33
1.33%
Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.31%
FS KKR Capital Corp 6.125% 15/01/30US302635AP20
1.29%
Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.29%
Newell Brands Inc 7.375% 01/04/36US651229AX48
1.28%
Kohl's Corp 5.55% 17/07/45US500255AV61
1.25%
CVS Health Corp VAR 10/12/54US126650EG12
1.22%
Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.21%
Leggett & Platt Inc 3.5% 15/11/51US524660BA49
1.15%
FS KKR Capital Corp 6.875% 15/08/29US302635AN71
1.15%
Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29US222070AG98
1.14%
Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.12%
Celanese US Holdings LLC 7.55% 15/11/30US15089QAX25
1.09%
Celanese US Holdings LLC 7.379% 15/07/32US15089QAP90
1.06%
Celanese US Holdings LLC 7.7% 15/11/33US15089QAY08
1.06%
FMC Corp 3.45% 01/10/29US302491AU91
1.02%
Flowers Foods Inc 6.2% 15/03/55US343498AE15
1.01%
FMC Corp 5.65% 18/05/33US302491AX31
1.00%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.96%
Celanese US Holdings LLC 7.35% 15/11/28US15089QAW42
0.95%
Celanese US Holdings LLC 7.33% 15/07/29US15089QAN43
0.94%
Centene Corp 2.45% 15/07/28US15135BAY74
0.87%
FMC Corp 6.375% 18/05/53US302491AY14
0.83%
Centene Corp 3% 15/10/30US15135BAW19
0.80%
Centene Corp 2.5% 01/03/31US15135BAX91
0.79%
Centene Corp 3.375% 15/02/30US15135BAV36
0.76%
Whirlpool Corp 4.5% 01/06/46US963320AV88
0.76%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28US654740BT54
0.70%
FMC Corp 4.5% 01/10/49US302491AV74
0.63%
FS KKR Capital Corp 6.125% 15/01/31US302635AQ03
0.62%
FS KKR Capital Corp 7.875% 15/01/29US302635AM98
0.62%
Whirlpool Corp 4.6% 15/05/50US963320AX45
0.58%
Hudson Pacific Properties LP 5.95% 15/02/28US44409MAD83
0.54%
Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.51%
Whirlpool Corp 2.4% 15/05/31US963320AY28
0.46%
Whirlpool Corp 5.75% 01/03/34US963320BC98
0.46%
Nissan Motor Acceptance Co LLC 2.45% 15/09/28US65480CAD74
0.45%
Whirlpool Corp 5.5% 01/03/33US963320BA33
0.38%
Centene Corp 2.625% 01/08/31US15135BAZ40
0.34%
Cash and/or Derivatives
0.16%
Nissan Motor Acceptance Co LLC 5.55% 13/09/29US65480CAH88

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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