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

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(%)

IE00BD0Q9673

HYFA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

21,51 USD

每股资产净值 | 2026-06-05

2016-09-01

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

HYFA

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

FTSE Time-Weighted US Fallen Angel Bond Select Index

基准

0.45 %

总成本比率

91,27 百万 USD

基金资产总量 | 2026-06-05

77,29 百万 USD

股票类资产 | 2026-06-05

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

-1,35 %
1M

-2,02 %
3M

-2,73 %
6M

0,14 %
1Y

7,43 %
3Y

25,51 %
5Y

-
10Y

-

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报价 (HYFA)

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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价格动态的变化

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.

结构 HYFA 在 2026-06-05

下载结构至 Excel 文档

证券	值
GFL Environmental, 6.75% 15jan2031, USD	5,21%
Six Flags Entertainment, 6.625% 1may2032, USD	4,6%
CVS Health, 7% 10mar2055, USD (A)	3,86%
V.F. Corp, 2.95% 23apr2030, USD	3,26%
Fluor, 4.25% 15sep2028, USD	3,05%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Huntsman International, 4.5% 1may2029, USD	2,63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,62%
Perrigo Finance, 4.4% 15jun2030, USD	2,34%
Kohls, 5.125% 1may2031, USD	2,29%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,92%
Nordstrom, 5% 15jan2044, USD	1,9%
Nissan Motor, 4.345% 17sep2027, USD	1,86%
Nissan Motor, 4.81% 17sep2030, USD	1,76%
Advance Auto Parts, 3.9% 15apr2030, USD	1,68%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,63%
FMC, 3.45% 1oct2029, USD	1,58%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,58%
FMC, 5.65% 18may2033, USD	1,56%
Newell Brands, 5.75% 1apr2046, USD	1,51%
Kohls, 5.55% 17jul2045, USD	1,5%
Whirlpool Corp, 4.75% 26feb2029, USD	1,49%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,34%
Discovery Global Holdings, 4.279% 15mar2032, 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	1,3%
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	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,21%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,2%
Crane NXT, 4.2% 15mar2048, USD	1,2%
FMC, 6.375% 18may2053, USD	1,18%
Huntsman International, 5.7% 15oct2034, USD	1,15%
FS KKR Capital, 3.125% 12oct2028, USD	1,14%
Advance Auto Parts, 3.5% 15mar2032, USD	1,12%
Standard Industries, 4.375% 15jul2030, USD	1,11%
Celanese US Holdings, 7.05% 15nov2030, USD	1,09%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,08%
Nordstrom, 4.25% 1aug2031, USD	1,07%
Newell Brands, 5.375% 1apr2036, USD	1,07%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,92%
FMC, 4.5% 1oct2049, USD	0,88%
Perrigo Finance, 4.9% 15dec2044, USD	0,88%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,83%
FS KKR Capital, 3.25% 15jul2027, USD	0,81%
Centene, 3% 15oct2030, USD	0,74%
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	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,63%
FS KKR Capital, 7.875% 15jan2029, 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, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Centene, 2.625% 1aug2031, 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%