Invesco US High Yield Fallen Angels UCITS ETF Acc - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 71

Liste complète de la composition

Poids %	Nom	ISIN
3.84%	CVS Health Corp VAR 10/03/55	US126650EH94
3.80%	GFL Environmental Inc 6.75% 15/01/31	US36168QAQ73
3.80%	Six Flags Entertainment Corp /Six 6.625% 01/05/32	US83002YAA73
3.33%	VF Corp 2.95% 23/04/30	US918204BC10
2.77%	Nissan Motor Co Ltd 4.81% 17/09/30	US654744AD34
2.69%	Huntsman International LLC 4.5% 01/05/29	US44701QBE17
2.67%	Alcoa Nederland Holding BV 4.125% 31/03/29	US013822AG68
2.49%	Electronic Arts Inc 2.95% 15/02/51	US285512AF68
2.45%	Electronic Arts Inc 1.85% 15/02/31	US285512AE93
2.16%	Advance Auto Parts Inc 3.9% 15/04/30	US00751YAE68
2.15%	Brandywine Operating Partnership L 3.95% 15/11/27	US105340AQ63
2.14%	Flowers Foods Inc 5.75% 15/03/35	US343498AD32
2.12%	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	US22207AAC62
2.01%	Leggett & Platt Inc 3.5% 15/11/27	US524660AY34
1.96%	Leggett & Platt Inc 4.4% 15/03/29	US524660AZ09
1.95%	Flowers Foods Inc 2.4% 15/03/31	US343498AC58
1.87%	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	US22207AAA07
1.81%	Newell Brands Inc 7.5% 01/04/46	US651229AY21
1.74%	Hudson Pacific Properties LP 4.65% 01/04/29	US44409MAB28
1.65%	Fluor Corp 4.25% 15/09/28	US343412AF90
1.61%	Advance Auto Parts Inc 1.75% 01/10/27	US00751YAF34
1.56%	Newell Brands Inc 6.625% 15/09/29	US651229BD74
1.55%	Whirlpool Corp 4.75% 26/02/29	US963320AW61
1.52%	Brandywine Operating Partnership L 4.55% 01/10/29	US105340AP80
1.50%	Discovery Global Holdings Inc 4.279% 15/03/32	US55903VBC63
1.47%	Brandywine Operating Partnership L 8.8% 15/03/28	US105340AR47
1.39%	Hudson Pacific Properties LP 3.95% 01/11/27	US44409MAA45
1.37%	Crane NXT Co 4.2% 15/03/48	US224399AT28
1.37%	Advance Auto Parts Inc 3.5% 15/03/32	US00751YAG17
1.33%	Kohl's Corp 5.125% 01/05/31	US500255AX28
1.33%	CVS Health Corp VAR 10/12/54	US126650EG12
1.31%	Centene Corp 4.625% 15/12/29	US15135BAT89
1.29%	FS KKR Capital Corp 3.125% 12/10/28	US302635AK33
1.29%	Kohl's Corp 5.55% 17/07/45	US500255AV61
1.28%	Huntsman International LLC 2.95% 15/06/31	US44701QBF81
1.26%	FS KKR Capital Corp 6.125% 15/01/30	US302635AP20
1.21%	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	US222070AG98
1.21%	Leggett & Platt Inc 3.5% 15/11/51	US524660BA49
1.21%	Newell Brands Inc 7.375% 01/04/36	US651229AX48
1.20%	Huntsman International LLC 5.7% 15/10/34	US44701QBG64
1.18%	Celanese US Holdings LLC 7.55% 15/11/30	US15089QAX25
1.15%	FS KKR Capital Corp 6.875% 15/08/29	US302635AN71
1.14%	Celanese US Holdings LLC 7.379% 15/07/32	US15089QAP90
1.11%	Celanese US Holdings LLC 7.7% 15/11/33	US15089QAY08
1.11%	FMC Corp 3.45% 01/10/29	US302491AU91
1.10%	Hudson Pacific Properties LP 3.25% 15/01/30	US44409MAC01
1.02%	Flowers Foods Inc 6.2% 15/03/55	US343498AE15
0.97%	FMC Corp 5.65% 18/05/33	US302491AX31
0.93%	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	US65480CAF23
0.88%	Centene Corp 2.45% 15/07/28	US15135BAY74
0.88%	Centene Corp 3% 15/10/30	US15135BAW19
0.86%	Celanese US Holdings LLC 7.35% 15/11/28	US15089QAW42
0.85%	Centene Corp 2.5% 01/03/31	US15135BAX91
0.85%	Celanese US Holdings LLC 7.33% 15/07/29	US15089QAN43
0.73%	FMC Corp 6.375% 18/05/53	US302491AY14
0.73%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.71%	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	US654740BT54
0.66%	FS KKR Capital Corp 6.125% 15/01/31	US302635AQ03
0.66%	FMC Corp 4.5% 01/10/49	US302491AV74
0.66%	FS KKR Capital Corp 7.875% 15/01/29	US302635AM98
0.65%	Whirlpool Corp 4.5% 01/06/46	US963320AV88
0.63%	Whirlpool Corp 4.6% 15/05/50	US963320AX45
0.60%	Hudson Pacific Properties LP 5.95% 15/02/28	US44409MAD83
0.50%	Whirlpool Corp 4.7% 14/05/32	US963320AZ92
0.48%	Whirlpool Corp 2.4% 15/05/31	US963320AY28
0.48%	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	US65480CAD74
0.46%	Whirlpool Corp 5.5% 01/03/33	US963320BA33
0.45%	Whirlpool Corp 5.75% 01/03/34	US963320BC98
0.40%	Centene Corp 2.625% 01/08/31	US15135BAZ40
0.33%	Cash and/or Derivatives
0.17%	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	US65480CAH88

Invesco US High Yield Fallen Angels UCITS ETF Acc - Composition

Liste complète de la composition

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