FAGB - Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTN047)

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(%)

IE00BYVTN047

FAGB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

30,47 GBP

每股资产净值 | 2026-06-09

2017-10-18

成立日期

否

股息的支付

CEOGMS

CFI

FAGB

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Citi Time-Weighted US Fallen Angel Select Index

基准

0.5 %

总成本比率

91,52 百万 USD

基金资产总量 | 2026-06-09

是

UCITS

收益率在 2026-06-10, London S.E.

YTD

-0,21 %
1M

-0,84 %
3M

-1,9 %
6M

1,07 %
1Y

6,52 %
3Y

25,02 %
5Y

-
10Y

-

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报价 (FAGB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FAGB profile

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) 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 18.10.2017 with unique ISIN - IE00BYVTN047. Main exchange is London S.E. and ticker symbol is FAGB. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

结构 FAGB 在 2026-06-09

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证券	值
GFL Environmental, 6.75% 15jan2031, USD	5,2%
Six Flags Entertainment, 6.625% 1may2032, USD	4,6%
CVS Health, 7% 10mar2055, USD (A)	3,92%
V.F. Corp, 2.95% 23apr2030, USD	3,25%
Fluor, 4.25% 15sep2028, USD	3,03%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,62%
Huntsman International, 4.5% 1may2029, USD	2,61%
Perrigo Finance, 4.4% 15jun2030, USD	2,33%
Kohls, 5.125% 1may2031, USD	2,3%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,92%
Nordstrom, 5% 15jan2044, USD	1,9%
Nissan Motor, 4.345% 17sep2027, USD	1,85%
Nissan Motor, 4.81% 17sep2030, USD	1,75%
Advance Auto Parts, 3.9% 15apr2030, USD	1,67%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,63%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,58%
FMC, 3.45% 1oct2029, USD	1,58%
Newell Brands, 5.75% 1apr2046, USD	1,55%
FMC, 5.65% 18may2033, USD	1,55%
Kohls, 5.55% 17jul2045, USD	1,53%
Whirlpool Corp, 4.75% 26feb2029, USD	1,48%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,34%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,34%
Newell Brands, 6.625% 15sep2029, USD	1,33%
Newell Brands, 6.375% 15sep2027, USD	1,33%
CVS Health, 6.75% 10dec2054, USD (B)	1,32%
Huntsman International, 2.95% 15jun2031, USD	1,29%
Advance Auto Parts, 1.75% 1oct2027, USD	1,29%
Nordstrom, 4.375% 1apr2030, USD	1,27%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,2%
Crane NXT, 4.2% 15mar2048, USD	1,2%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,2%
FMC, 6.375% 18may2053, USD	1,17%
Huntsman International, 5.7% 15oct2034, USD	1,15%
FS KKR Capital, 3.125% 12oct2028, USD	1,13%
Advance Auto Parts, 3.5% 15mar2032, USD	1,12%
Standard Industries, 4.375% 15jul2030, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Celanese US Holdings, 7.05% 15nov2030, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,08%
Newell Brands, 5.375% 1apr2036, USD	1,08%
Nordstrom, 4.25% 1aug2031, USD	1,07%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,92%
FMC, 4.5% 1oct2049, USD	0,89%
Centene, 4.625% 15dec2029, USD	0,87%
Perrigo Finance, 4.9% 15dec2044, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
FS KKR Capital, 3.25% 15jul2027, USD	0,81%
Centene, 3% 15oct2030, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,73%
Centene, 2.5% 1mar2031, USD	0,72%
Centene, 3.375% 15feb2030, USD	0,72%
Celanese US Holdings, 6.85% 15nov2028, USD	0,66%
Whirlpool Corp, 4.6% 15may2050, USD	0,64%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Nordstrom, 6.95% 15mar2028, USD	0,63%
Whirlpool Corp, 4.5% 1jun2046, USD	0,62%
FS KKR Capital, 6.125% 15jan2031, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Celanese US Holdings, 7.165% 15jul2027, USD	0,55%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,48%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,42%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,2%
Cash and/or Derivatives	-0,05%