Companies: 10,638     total market cap: S$175.558 T
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Invesco US High Yield Fallen Angels UCITS ETF
FAHY.DE
#2282
ETF rank
S$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$28.77
Share price
0.00%
Change (1 day)
5.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 64

Full holdings list

Weight %NameISIN
4.92%Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
4.89%GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
4.05%Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
3.70%CVS Health Corp VAR 10/03/55US126650EH94
3.16%Kohl's Corp 5.125% 01/05/31US500255AX28
3.03%Paramount Global VAR 30/03/62US92556HAE71
2.91%Fluor Corp 4.25% 15/09/28US343412AF90
2.91%Rogers Communications Inc VAR 15/03/82US775109BS95
2.89%VF Corp 2.95% 23/04/30US918204BC10
2.57%Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.42%Toledo Hospital/The 6.015% 15/11/48US889184AE73
2.29%Kohl's Corp 5.55% 17/07/45US500255AV61
2.23%PROSPECT CAPITAL CORP 3.437% 15/10/28US74348TAW27
2.11%VF Corp 2.8% 23/04/27US918204BB37
2.04%Toledo Hospital/The 5.325% 15/11/28US889184AC18
1.93%Crane NXT Co 4.2% 15/03/48US224399AT28
1.91%Constellation Insurance Inc 6.8% 24/01/30US67740QAH92
1.89%Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.86%Paramount Global VAR 28/02/57US92553PBC59
1.73%Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
1.61%Nordstrom Inc 5% 15/01/44US655664AR15
1.60%Steelcase Inc 5.125% 18/01/29US858155AE40
1.56%Perrigo Finance Unlimited Co 4.9% 15/06/30US71429MAC91
1.51%Brandywine Operating Partnership L 8.3% 15/03/28US105340AR47
1.51%Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
1.47%Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.46%Newell Brands Inc 7.5% 01/04/46US651229AY21
1.44%Warnermedia Holdings Inc 4.279% 15/03/32US55903VBC63
1.35%Celanese US Holdings LLC 6.665% 15/07/27US15089QAM69
1.32%Whirlpool Corp 4.75% 26/02/29US963320AW61
1.28%Newell Brands Inc 6.625% 15/09/29US651229BD74
1.25%Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.25%Newell Brands Inc 6.375% 15/09/27US651229BC91
1.23%CVS Health Corp VAR 10/12/54US126650EG12
1.22%Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.20%Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.19%Hudson Pacific Properties LP 5.95% 15/02/28US44409MAD83
1.16%Standard Industries Inc/NY 4.375% 15/07/30US853496AG21
1.15%Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.14%Advance Auto Parts Inc 1.75% 01/10/27US00751YAF34
1.12%Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.03%Nordstrom Inc 4.375% 01/04/30US655664AT70
1.01%Advance Auto Parts Inc 5.95% 09/03/28US00751YAJ55
0.99%Newell Brands Inc 7.375% 01/04/36US651229AX48
0.89%Nordstrom Inc 4.25% 01/08/31US655664AY65
0.88%Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31US76120HAC16
0.80%Nordstrom Inc 4% 15/03/27US655664AS97
0.78%Celanese US Holdings LLC 7.05% 15/11/30US15089QAX25
0.78%Celanese US Holdings LLC 6.85% 15/11/28US15089QAW42
0.78%Celanese US Holdings LLC 7.2% 15/11/33US15089QAY08
0.78%Celanese US Holdings LLC 6.879% 15/07/32US15089QAP90
0.77%WARNERMEDIA HOLDINGS INC 4.279% 15/03/32US55903VBQ59
0.75%Standard Industries Inc/NY 4.75% 15/01/28US853496AD99
0.74%Whirlpool Corp 4.5% 01/06/46US963320AV88
0.73%Standard Industries Inc/NY 3.375% 15/01/31US853496AH04
0.72%Whirlpool Corp 4.6% 15/05/50US963320AX45
0.62%Nordstrom Inc 6.95% 15/03/28US655664AH33
0.60%Celanese US Holdings LLC 6.83% 15/07/29US15089QAN43
0.58%Whirlpool Corp 5.75% 01/03/34US963320BC98
0.55%Whirlpool Corp 5.5% 01/03/33US963320BA33
0.53%Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.50%Whirlpool Corp 2.4% 15/05/31US963320AY28
0.50%Perrigo Finance Unlimited Co 4.9% 15/12/44US714295AA08
0.19%Cash and/or Derivatives

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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