HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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(%)

IE0009D6K2A2

HYFC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

31,87 USD

每股资产净值 | 2026-06-26

2022-07-27

成立日期

否

股息的支付

CEOGBS

CFI

HYFC

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

Physical

复制方法

90,85 百万 USD

基金资产总量 | 2026-06-26

3,58 百万 USD

股票类资产 | 2026-06-26

是

UCITS

报价 (HYFC)

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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HYFC profile

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HYFC 在 2026-06-25

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证券	值
GFL Environmental, 6.75% 15jan2031, USD	5,13%
Six Flags Entertainment, 6.625% 1may2032, USD	4,65%
CVS Health, 7% 10mar2055, USD (A)	3,93%
V.F. Corp, 2.95% 23apr2030, USD	3,3%
Fluor, 4.25% 15sep2028, USD	3,08%
Constellation Insurance, 6.8% 24jan2030, USD	2,88%
Huntsman International, 4.5% 1may2029, USD	2,69%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,64%
Kohls, 5.125% 1may2031, USD	2,41%
Perrigo Finance, 4.4% 15jun2030, USD	2,29%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,95%
Nordstrom, 5% 15jan2044, USD	1,91%
Nissan Motor, 4.81% 17sep2030, USD	1,78%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,67%
Kohls, 5.55% 17jul2045, USD	1,66%
Nissan Motor, 4.345% 17sep2027, USD	1,65%
FMC, 3.45% 1oct2029, USD	1,62%
FMC, 5.65% 18may2033, USD	1,59%
Newell Brands, 5.75% 1apr2046, USD	1,56%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,49%
Whirlpool Corp, 4.75% 26feb2029, USD	1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,45%
Newell Brands, 6.625% 15sep2029, USD	1,36%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,36%
Huntsman International, 2.95% 15jun2031, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,35%
Newell Brands, 6.375% 15sep2027, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,3%
Nordstrom, 4.375% 1apr2030, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,22%
FMC, 6.375% 18may2053, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,22%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,2%
Huntsman International, 5.7% 15oct2034, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Standard Industries, 4.375% 15jul2030, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
Nordstrom, 4.25% 1aug2031, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,09%
Newell Brands, 5.375% 1apr2036, USD	1,06%
Celanese US Holdings, 6.379% 15jul2032, USD	1,02%
Celanese US Holdings, 7.7% 15nov2033, USD	0,98%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FMC, 4.5% 1oct2049, USD	0,94%
FS KKR Capital, 6.875% 15aug2029, USD	0,93%
Perrigo Finance, 4.9% 15dec2044, USD	0,88%
Centene, 4.625% 15dec2029, USD	0,85%
Celanese US Holdings, 7.33% 15jul2029, USD	0,83%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,73%
Centene, 3.375% 15feb2030, USD	0,72%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Whirlpool Corp, 4.6% 15may2050, USD	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,64%
Whirlpool Corp, 4.5% 1jun2046, USD	0,6%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Whirlpool Corp, 5.5% 1mar2033, USD	0,53%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,48%
Whirlpool Corp, 5.75% 1mar2034, USD	0,48%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Whirlpool Corp, 4.7% 14may2032, USD	0,47%
Celanese US Holdings, 7.165% 15jul2027, USD	0,43%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
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)	0,21%
Cash and/or Derivatives	-0,09%