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Invesco US High Yield Fallen Angels UCITS ETFInvesco US High Yield Fallen Angels UCITS ETFInvesco US High Yield Fallen Angels UCITS ETF

Invesco US High Yield Fallen Angels UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪103.80 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
6.83%
Discount/Premium to NAV
—
Shares outstanding
‪4.78 M‬
Expense ratio
0.45%

About Invesco US High Yield Fallen Angels UCITS ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Sep 1, 2016
Structure
Irish VCIC
Index tracked
FTSE Time-Weighted US Fallen Angel Bond Select Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BD0Q9673
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
Geography
U.S.
Weighting scheme
Fundamental
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 March 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.36%
Stock breakdown by region
90%9%
North America90.28%
Europe9.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows