Fund profile by ISIN IE00BYVTMZ20
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
Research Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg) by ISIN IE00BYVTMZ20: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -0.1%.
ISINIE00BYVTMZ20
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged)
Fund size6M
Holdings70
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAEU.MI | ETFP | EUR | Ireland | €35K | 1,282 |
| FAEU.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 477 |
| FAEU.SW | SW | EUR | Ireland | €82 | 3 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.18% of the fund, which holds 70 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| 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.