HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

(%)

IE00BD0Q9673

HYFA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

21,74 USD

ВЧА на акцію | 17.12.2025

01.09.2016

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

HYFA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

FTSE Time-Weighted US Fallen Angel Bond Select Index

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

112,34 млн USD

Загальний обсяг активів фонду | 17.12.2025

96,23 млн USD

Обсяг активів класу акцій | 17.12.2025

Так

UCITS

Дохідність на 17.12.2025, London S.E. (USD)

YTD

9,09 %
1M

-0,57 %
3M

0,73 %
6M

7,13 %
1Y

10,25 %
3Y

27,56 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYFA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Структура HYFA на 19.11.2025

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	4,31%
Six Flags Entertainment, 6.625% 1may2032, USD	4,11%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	3,75%
CVS Health, 7% 10mar2055, USD (A)	3,71%
Paramount Global, 6.375% 30mar2062, USD	3,18%
V.F. Corp, 2.95% 23apr2030, USD	2,86%
Rogers Communications, 5.25% 15mar2082, USD	2,72%
Fluor, 4.25% 15sep2028, USD	2,72%
Kohls, 5.125% 1may2031, USD	2,65%
Huntsman International, 4.5% 1may2029, USD	2,5%
Prospect Capital, 3.364% 15nov2026, USD	2,36%
Prospect Capital, 3.437% 15oct2028, USD	2,23%
V.F. Corp, 2.8% 23apr2027, USD	2,16%
Toledo Hospital, 6.015% 15nov2048, USD	2,11%
Kohls, 5.55% 17jul2045, USD	1,98%
Crane NXT, 4.2% 15mar2048, USD	1,93%
Toledo Hospital, 5.325% 15nov2028, USD	1,9%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,88%
Paramount Global, 6.25% 28feb2057, USD	1,87%
Constellation Insurance, 6.8% 24jan2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Nordstrom, 5% 15jan2044, USD	1,64%
Steelcase, 5.125% 18jan2029, USD	1,59%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,57%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,5%
Perrigo Finance, 4.4% 15jun2030, USD	1,47%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,46%
Warnermedia Holdings, 4.279% 15mar2032, USD	1,42%
Newell Brands, 5.75% 1apr2046, USD	1,38%
Whirlpool, 4.75% 26feb2029, USD	1,34%
Celanese US Holdings, 6.665% 15jul2027, USD	1,33%
CVS Health, 6.75% 10dec2054, USD (B)	1,3%
Newell Brands, 6.625% 15sep2029, USD	1,25%
Newell Brands, 6.375% 15sep2027, USD	1,24%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,23%
Advance Auto Parts, 1.75% 1oct2027, USD	1,21%
Huntsman International, 5.7% 15oct2034, USD	1,16%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,15%
Huntsman International, 2.95% 15jun2031, USD	1,13%
Advance Auto Parts, 3.5% 15mar2032, USD	1,13%
Nordstrom, 4.375% 1apr2030, USD	1,11%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,09%
Standard Industries, 4.375% 15jul2030, USD	1,06%
Advance Auto Parts, 5.95% 9mar2028, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,95%
Carpenter Technology, 6.375% 15jul2028, USD	0,91%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,89%
Nordstrom, 4.25% 1aug2031, USD	0,88%
Celanese US Holdings, 7.05% 15nov2030, USD	0,81%
Celanese US Holdings, 7.2% 15nov2033, USD	0,81%
Nordstrom, 4% 15mar2027, USD	0,8%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,76%
Celanese US Holdings, 6.85% 15nov2028, USD	0,76%
Celanese US Holdings, 6.379% 15jul2032, USD	0,76%
Whirlpool, 4.6% 15may2050, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,75%
Whirlpool, 4.5% 1jun2046, USD	0,74%
Standard Industries, 3.375% 15jan2031, USD	0,72%
Cash and/or Derivatives	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,62%
Whirlpool, 4.7% 14may2032, USD	0,6%
Celanese US Holdings, 6.83% 15jul2029, USD	0,59%
Whirlpool, 5.75% 1mar2034, USD	0,56%
Whirlpool, 5.5% 1mar2033, USD	0,54%
Whirlpool, 2.4% 15may2031, USD	0,49%
Perrigo Finance, 4.9% 15dec2044, USD	0,49%