HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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IE0009D6K2A2

HYFC ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

31,94 USD

ВЧА на акцію | 17.07.2026

27.07.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

HYFC

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

Physical

Метод реплікації

89,6 млн USD

Загальний обсяг активів фонду | 17.07.2026

4,22 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (HYFC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

HYFC profile

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура HYFC на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	4,99%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	3,97%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,92%
Fluor, 4.25% 15sep2028, USD	2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,67%
Kohls, 5.125% 1may2031, USD	2,5%
Huntsman International, 4.5% 1may2029, USD	2,49%
Perrigo Finance, 4.4% 15jun2030, USD	2,33%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,87%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Kohls, 5.55% 17jul2045, USD	1,69%
Nissan Motor, 4.345% 17sep2027, USD	1,67%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,48%
Newell Brands, 5.75% 1apr2046, USD	1,45%
FMC, 5.65% 18may2033, USD	1,44%
FMC, 3.45% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,28%
Huntsman International, 2.95% 15jun2031, USD	1,27%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,17%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,13%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Advance Auto Parts, 5.95% 9mar2028, USD	1,11%
Nordstrom, 4.25% 1aug2031, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Perrigo Finance, 4.9% 15dec2044, USD	1,07%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Standard Industries, 4.375% 15jul2030, USD	0,99%
FMC, 4.5% 1oct2049, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,76%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,68%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,64%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,62%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Standard Industries, 4.75% 15jan2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Cash and/or Derivatives	0,53%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Celanese US Holdings, 7.165% 15jul2027, USD	0,43%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,34%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%