INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF USINVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF USINVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

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Key stats

Assets under management (AUM)
‪70.52 M‬USD
Fund flows (1Y)
‪27.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.45%
Inception date
Jul 7, 2022
Index tracked
FTSE Time-Weighted US Fallen Angel Bond Select Index
Management style
Passive
ISIN
IE0009D6K2A2
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.15%
Cash1.08%
Futures−0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows