HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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IE00BD0Q9673

HYFA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

21,36 USD

Wartość aktywów netto na akcję | 2026-07-29

2016-09-01

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HYFA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

FTSE Time-Weighted US Fallen Angel Bond Select Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

89,16 mln USD

Łączna wartość aktywów funduszu | 2026-07-29

74,98 mln USD

Wartość aktywów klasy akcji | 2026-07-29

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HYFA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Skład HYFA na 2026-07-29

Pobierz układ w Excel

Papier	Wartość
GFL Environmental, 6.75% 15jan2031, USD	5,01%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	4%
V.F. Corp, 2.95% 23apr2030, USD	3,37%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Fluor, 4.25% 15sep2028, USD	2,8%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,69%
Kohls, 5.125% 1may2031, USD	2,5%
Huntsman International, 4.5% 1may2029, USD	2,49%
Perrigo Finance, 4.4% 15jun2030, USD	2,32%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,99%
Nordstrom, 5% 15jan2044, USD	1,95%
Nissan Motor, 4.81% 17sep2030, USD	1,79%
Advance Auto Parts, 3.9% 15apr2030, USD	1,74%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,71%
Nissan Motor, 4.345% 17sep2027, USD	1,68%
Kohls, 5.55% 17jul2045, USD	1,63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,49%
FMC, 3.45% 1oct2029, USD	1,45%
FMC, 5.65% 18may2033, USD	1,44%
Newell Brands, 5.75% 1apr2046, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,38%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,33%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,26%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,21%
Huntsman International, 5.7% 15oct2034, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,14%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Advance Auto Parts, 5.95% 9mar2028, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Perrigo Finance, 4.9% 15dec2044, USD	1,07%
Advance Auto Parts, 3.5% 15mar2032, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Standard Industries, 4.375% 15jul2030, USD	0,99%
FMC, 4.5% 1oct2049, USD	0,98%
Newell Brands, 5.375% 1apr2036, USD	0,96%
FS KKR Capital, 6.875% 15aug2029, USD	0,96%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,76%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,68%
Nordstrom, 6.95% 15mar2028, USD	0,65%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,61%
Whirlpool Corp, 4.5% 1jun2046, USD	0,59%
Cash and/or Derivatives	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,59%
Standard Industries, 4.75% 15jan2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,53%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Celanese US Holdings, 0% 15jul2027, USD	0,43%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,34%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,23%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%