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Invesco US High Yield Fallen Angels UCITS ETF Dist
FAHY.DE
#2612
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$27.22
Share price
-0.16%
Change (1 day)
3.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

Etf holdings as of April 9, 2026Number of holdings: 74

Full holdings list

Weight %NameISIN
5.00%
GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
4.98%
Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
3.71%
CVS Health Corp VAR 10/03/55US126650EH94
3.69%
Fluor Corp 4.25% 15/09/28US343412AF90
3.33%
Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
2.87%
VF Corp 2.95% 23/04/30US918204BC10
2.84%
Kohl's Corp 5.125% 01/05/31US500255AX28
2.73%
Constellation Insurance Inc 6.8% 24/01/30US67740QAH92
2.52%
Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.15%
VF Corp 2.8% 23/04/27US918204BB37
2.03%
PROSPECT CAPITAL CORP 3.437% 15/10/28US74348TAW27
1.88%
Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.82%
Kohl's Corp 5.55% 17/07/45US500255AV61
1.81%
Discovery Global Holdings Inc 4.279% 15/03/32US55903VBC63
1.78%
Nissan Motor Co Ltd 4.345% 17/09/27US654744AC50
1.76%
Perrigo Finance Unlimited Co 5.15% 15/06/30US71429MAC91
1.73%
Crane NXT Co 4.2% 15/03/48US224399AT28
1.67%
Nordstrom Inc 5% 15/01/44US655664AR15
1.67%
Nissan Motor Co Ltd 4.81% 17/09/30US654744AD34
1.64%
Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
1.60%
FMC Corp 5.65% 18/05/33US302491AX31
1.57%
Brandywine Operating Partnership L 8.3% 15/03/28US105340AR47
1.52%
FMC Corp 3.45% 01/10/29US302491AU91
1.51%
Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.47%
Whirlpool Corp 4.75% 26/02/29US963320AW61
1.43%
Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
1.37%
Newell Brands Inc 7.5% 01/04/46US651229AY21
1.32%
Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.27%
Newell Brands Inc 6.375% 15/09/27US651229BC91
1.27%
Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.27%
Newell Brands Inc 6.625% 15/09/29US651229BD74
1.26%
CVS Health Corp VAR 10/12/54US126650EG12
1.23%
Advance Auto Parts Inc 1.75% 01/10/27US00751YAF34
1.21%
Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.20%
Nordstrom Inc 4.375% 01/04/30US655664AT70
1.20%
FMC Corp 6.375% 18/05/53US302491AY14
1.10%
Hudson Pacific Properties LP 5.95% 15/02/28US44409MAD83
1.09%
FS KKR Capital Corp 3.125% 12/10/28US302635AK33
1.09%
Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.08%
Celanese US Holdings LLC 7.05% 15/11/30US15089QAX25
1.05%
Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.03%
FS KKR Capital Corp 6.125% 15/01/30US302635AP20
1.03%
Advance Auto Parts Inc 5.95% 09/03/28US00751YAJ55
1.02%
Nordstrom Inc 4.25% 01/08/31US655664AY65
1.01%
Newell Brands Inc 7.375% 01/04/36US651229AX48
0.97%
Celanese US Holdings LLC 7.379% 15/07/32US15089QAP90
0.97%
Celanese US Holdings LLC 7.2% 15/11/33US15089QAY08
0.87%
FS KKR Capital Corp 6.875% 15/08/29US302635AN71
0.87%
Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31US76120HAC16
0.86%
FMC Corp 4.5% 01/10/49US302491AV74
0.79%
Standard Industries Inc/NY 4.375% 15/07/30US853496AG21
0.79%
Celanese US Holdings LLC 7.33% 15/07/29US15089QAN43
0.77%
FS KKR Capital Corp 3.25% 15/07/27US302635AL16
0.72%
Whirlpool Corp 4.6% 15/05/50US963320AX45
0.70%
Standard Industries Inc/NY 4.75% 15/01/28US853496AD99
0.69%
Whirlpool Corp 4.5% 01/06/46US963320AV88
0.66%
Celanese US Holdings LLC 6.85% 15/11/28US15089QAW42
0.60%
FS KKR Capital Corp 7.875% 15/01/29US302635AM98
0.60%
Nordstrom Inc 6.95% 15/03/28US655664AH33
0.58%
Whirlpool Corp 5.5% 01/03/33US963320BA33
0.56%
FS KKR Capital Corp 6.125% 15/01/31US302635AQ03
0.56%
Perrigo Finance Unlimited Co 4.9% 15/12/44US714295AA08
0.54%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.53%
Whirlpool Corp 5.75% 01/03/34US963320BC98
0.53%
Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.52%
Celanese US Holdings LLC 7.165% 15/07/27US15089QAM69
0.51%
Whirlpool Corp 2.4% 15/05/31US963320AY28
0.48%
Standard Industries Inc/NY 3.375% 15/01/31US853496AH04
0.41%
Cash and/or Derivatives
0.40%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28US654740BT54
0.32%
Nissan Motor Acceptance Co LLC 5.3% 13/09/27US65480CAG06
0.21%
Nissan Motor Acceptance Co LLC 5.55% 13/09/29US65480CAH88
0.20%
Nissan Motor Acceptance Co LLC 2.45% 15/09/28US65480CAD74
0.00%
Discovery Global Holdings Inc 4.279% 15/03/32US55903VBQ59

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