Fund profile by ISIN IE0009D6K2A2

Invesco US High Yield Fallen Angels UCITS ETF

Research Invesco US High Yield Fallen Angels UCITS ETF by ISIN IE0009D6K2A2: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +3.5%.

ISINIE0009D6K2A2
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Time-Weighted US Fallen Angel Bond Select
Fund size4M
Holdings70
1-year price performance+3.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HYFC.LLSEUSDIreland€16K556

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 35.18% of the fund, which holds 70 positions in total. As of 2026-08-27.

HoldingSymbolWeight
GFL Environmental, 6.75% 15jan2031, USD—5.02%
Six Flags Entertainment, 6.625% 1may2032, USD—4.95%
V.F. Corp, 2.95% 23apr2030, USD—4.05%
FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A)—3.93%
Perrigo Finance, 4.4% 15jun2030, USD—3.48%
Fluor, 4.25% 15sep2028, USD—2.98%
Alcoa Nederland Holding, 4.125% 31mar2029, USD—2.90%
Kohls, 5.125% 1may2031, USD—2.69%
Constellation Insurance, 6.8% 24jan2030, USD—2.61%
Huntsman International, 4.5% 1may2029, USD—2.57%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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