FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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(%)

IE00BYVTMZ20

FAEU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

25,2 EUR

每股资产净值 | 2024-07-08

2017-10-17

成立日期

否

股息的支付

CEOGMS

CFI

FAEU

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

基准

0.5 %

总成本比率

92,68 百万 USD

基金资产总量 | 2026-08-13

20,58 百万 EUR

股票类资产 | 2024-07-08

是

UCITS

收益率在 2026-08-14, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1Y

4 %
3Y

18,67 %
5Y

1,17 %
10Y

-

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报价 (FAEU)

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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价格动态的变化

FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

结构 FAEU 在 2026-08-13

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证券	值
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Fluor, 4.25% 15sep2028, USD	2,92%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,92%
Constellation Insurance, 6.8% 24jan2030, USD	2,7%
Kohls, 5.125% 1may2031, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,47%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,92%
Nordstrom, 5% 15jan2044, USD	1,89%
Nissan Motor, 4.81% 17sep2030, USD	1,75%
Kohls, 5.55% 17jul2045, USD	1,75%
Advance Auto Parts, 3.9% 15apr2030, USD	1,69%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,65%
Nissan Motor, 4.345% 17sep2027, USD	1,63%
Newell Brands, 5.75% 1apr2046, USD	1,59%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,44%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,44%
FMC, 5.65% 18may2033, USD	1,4%
FMC, 3.45% 1oct2029, USD	1,4%
Newell Brands, 6.625% 15sep2029, USD	1,35%
FS KKR Capital, 3.125% 12oct2028, USD	1,34%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,34%
Crane NXT, 4.2% 15mar2048, USD	1,31%
Advance Auto Parts, 1.75% 1oct2027, USD	1,28%
Nordstrom, 4.375% 1apr2030, USD	1,27%
FMC, 6.375% 18may2053, USD	1,21%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
Huntsman International, 2.95% 15jun2031, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,21%
Celanese US Holdings, 7.05% 15nov2030, USD	1,21%
Centene, 4.625% 15dec2029, USD	1,17%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,15%
Huntsman International, 5.7% 15oct2034, USD	1,14%
Newell Brands, 6.375% 15sep2027, USD	1,1%
CVS Health, 6.75% 10dec2054, USD (B)	1,09%
Celanese US Holdings, 7.7% 15nov2033, USD	1,08%
Celanese US Holdings, 6.379% 15jul2032, USD	1,08%
Newell Brands, 5.375% 1apr2036, USD	1,07%
Advance Auto Parts, 5.95% 9mar2028, USD	1,07%
FS KKR Capital, 6.125% 15jan2030, USD	1,07%
Perrigo Finance, 4.9% 15dec2044, USD	1,06%
Nordstrom, 4.25% 1aug2031, USD	1,05%
FS KKR Capital, 6.875% 15aug2029, USD	1,04%
Advance Auto Parts, 3.5% 15mar2032, USD	0,97%
Celanese US Holdings, 7.33% 15jul2029, USD	0,96%
FMC, 4.5% 1oct2049, USD	0,94%
Centene, 2.45% 15jul2028, USD	0,82%
FS KKR Capital, 7.875% 15jan2029, USD	0,78%
Celanese US Holdings, 6.85% 15nov2028, USD	0,77%
Centene, 3% 15oct2030, USD	0,74%
Nordstrom, 6.95% 15mar2028, USD	0,74%
Whirlpool Corp, 4.5% 1jun2046, USD	0,73%
Centene, 3.375% 15feb2030, USD	0,72%
Centene, 2.5% 1mar2031, USD	0,72%
Whirlpool Corp, 4.6% 15may2050, USD	0,7%
Whirlpool Corp, 4.7% 14may2032, USD	0,67%
Whirlpool Corp, 5.75% 1mar2034, USD	0,62%
FS KKR Capital, 6.125% 15jan2031, USD	0,58%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Centene, 2.625% 1aug2031, USD	0,47%
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%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,2%
Cash and/or Derivatives	0,07%