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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
20,63 USD
每股资产净值 | 2026-11-02
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
87,74 百万 USD
基金资产总量 | 2026-11-02
70,59 百万 USD
股票类资产 | 2026-11-02
是
UCITS
Ireland
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-11-03, London S.E. (USD)

  • YTD
    -0,44 %
  • 1M
    -0,01 %
  • 3M
    -2,35 %
  • 6M
    -0,9 %
  • 1Y
    0,25 %
  • 3Y
    24,37 %
  • 5Y
    -
  • 10Y
    -
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报价 (HYFA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HYFA 概况

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 2026-11-03

下载结构至 Excel 文档
证券 值
CVS Health, 7% 10mar2055, USD (A) 3,79%
Six Flags Entertainment, 6.625% 1may2032, USD 3,48%
GFL Environmental, 6.75% 15jan2031, USD 3,27%
V.F. Corp, 2.95% 23apr2030, USD 2,9%
Nissan Motor, 4.81% 17sep2030, USD 2,75%
Huntsman International, 4.5% 1may2029, USD 2,54%
Advance Auto Parts, 3.9% 15apr2030, USD 2,52%
Electronic Arts, 2.95% 15feb2051, USD 2,43%
Electronic Arts, 1.85% 15feb2031, USD 2,43%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 2,25%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 2,07%
Coty, 5.6% 15jan2031, USD 2,06%
Flowers Foods, 5.75% 15mar2035, USD 2%
Flowers Foods, 2.4% 15mar2031, USD 1,95%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 1,9%
Leggett & Platt, 3.5% 15nov2027, USD 1,87%
Leggett & Platt, 4.4% 15mar2029, USD 1,82%
FMC, 3.45% 1oct2029, USD 1,78%
Coty, 6.625% 15jul2030, USD 1,73%
Advance Auto Parts, 3.5% 15mar2032, USD 1,64%
Whirlpool Corp, 4.75% 26feb2029, USD 1,63%
Newell Brands, 5.75% 1apr2046, USD 1,58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1,55%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1,53%
FMC, 5.65% 18may2033, USD 1,53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1,47%
Fluor, 4.25% 15sep2028, USD 1,42%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1,35%
Newell Brands, 6.625% 15sep2029, USD 1,31%
Centene, 4.625% 15dec2029, USD 1,29%
FS KKR Capital, 3.125% 12oct2028, USD 1,28%
FS KKR Capital, 6.125% 15jan2030, USD 1,27%
FMC, 6.375% 18may2053, USD 1,25%
CVS Health, 6.75% 10dec2054, USD (B) 1,23%
Huntsman International, 5.7% 15oct2034, USD 1,21%
Coty, 4.75% 15jan2029, USD 1,2%
Leggett & Platt, 3.5% 15nov2051, USD 1,2%
Huntsman International, 2.95% 15jun2031, USD 1,17%
Crane NXT, 4.2% 15mar2048, USD 1,16%
FS KKR Capital, 6.875% 15aug2029, USD 1,15%
Celanese US Holdings, 6.379% 15jul2032, USD 1,14%
Celanese US Holdings, 7.7% 15nov2033, USD 1,11%
FMC, 4.5% 1oct2049, USD 1,1%
Kohls, 5.125% 1may2031, USD 1,08%
Kohls, 5.55% 17jul2045, USD 1,07%
Newell Brands, 5.375% 1apr2036, USD 1,07%
Celanese US Holdings, 7.05% 15nov2030, USD 1,05%
Flowers Foods, 6.2% 15mar2055, USD 1,02%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,92%
Centene, 2.45% 15jul2028, USD 0,87%
Centene, 3% 15oct2030, USD 0,87%
Celanese US Holdings, 6.85% 15nov2028, USD 0,85%
Centene, 2.5% 1mar2031, USD 0,84%
Celanese US Holdings, 7.33% 15jul2029, USD 0,84%
Centene, 3.375% 15feb2030, USD 0,72%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,7%
FS KKR Capital, 6.125% 15jan2031, USD 0,66%
Whirlpool Corp, 4.6% 15may2050, USD 0,65%
FS KKR Capital, 7.875% 15jan2029, USD 0,65%
Whirlpool Corp, 4.5% 1jun2046, USD 0,64%
Paramount Global, 4.95% 15jan2031, USD 0,59%
Whirlpool Corp, 5.5% 1mar2033, USD 0,53%
Whirlpool Corp, 5.75% 1mar2034, USD 0,51%
Whirlpool Corp, 2.4% 15may2031, USD 0,49%
Whirlpool Corp, 4.7% 14may2032, USD 0,48%
Paramount Global, 6.875% 30apr2036, USD 0,48%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0,47%
Paramount Global, 7.875% 30jul2030, USD 0,45%
Paramount Global, 4.375% 15mar2043, USD 0,44%
Paramount Global, 4.2% 19may2032, USD 0,44%
Paramount Global, 5.85% 1sep2043, USD 0,42%
Centene, 2.625% 1aug2031, USD 0,4%
Paramount Global, 4.95% 19may2050, USD 0,34%
Paramount Global, 4.2% 1jun2029, USD 0,27%
Cash and/or Derivatives 0,25%
Paramount Global, 3.7% 1jun2028, USD 0,22%
Paramount Global, 3.375% 15feb2028, USD 0,22%
Paramount Global, 4.6% 15jan2045, USD 0,18%
Paramount Global, 5.5% 15may2033, USD 0,18%
Paramount Global, 4.9% 15aug2044, USD 0,17%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0,16%
Paramount Global, 5.25% 1apr2044, USD 0,16%
Paramount Global, 4.85% 1jul2042, USD 0,16%
Discovery Global Holdings, 4.279% 15mar2032, USD 0,13%
Paramount Global, 5.9% 15oct2040, USD 0,03%
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该基金其他股票

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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