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Invesco US High Yield Fallen Angels UCITS ETF Dist
FAHY.DE
#3011
ETF rank
$70.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.99
Share price
-0.05%
Change (1 day)
-3.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US High Yield Fallen Angels UCITS ETF Dist - Holdings

Etf holdings as of November 11, 2026Number of holdings: 85

Full holdings list

Weight %NameISIN
3.71%
CVS Health Corp VAR 10/03/55US126650EH94
3.68%
Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA73
3.25%
GFL Environmental Inc 6.75% 15/01/31US36168QAQ73
2.90%
VF Corp 2.95% 23/04/30US918204BC10
2.73%
Nissan Motor Co Ltd 4.81% 17/09/30US654744AD34
2.53%
Electronic Arts Inc 2.95% 15/02/51US285512AF68
2.53%
Electronic Arts Inc 1.85% 15/02/31US285512AE93
2.50%
Advance Auto Parts Inc 3.9% 15/04/30US00751YAE68
2.49%
Huntsman International LLC 4.5% 01/05/29US44701QBE17
2.29%
Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG68
2.14%
Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31US22207AAC62
2.11%
Hudson Pacific Properties LP 4.65% 01/04/29US44409MAB28
2.04%
Flowers Foods Inc 5.75% 15/03/35US343498AD32
1.95%
Brandywine Operating Partnership L 3.95% 15/11/27US105340AQ63
1.92%
Leggett & Platt Inc 3.5% 15/11/27US524660AY34
1.88%
Flowers Foods Inc 2.4% 15/03/31US343498AC58
1.86%
Leggett & Platt Inc 4.4% 15/03/29US524660AZ09
1.70%
FMC Corp 3.45% 01/10/29US302491AU91
1.70%
Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30US22207AAA07
1.63%
Advance Auto Parts Inc 3.5% 15/03/32US00751YAG17
1.59%
Whirlpool Corp 4.75% 26/02/29US963320AW61
1.55%
Newell Brands Inc 7.5% 01/04/46US651229AY21
1.51%
Brandywine Operating Partnership L 4.55% 01/10/29US105340AP80
1.51%
Hudson Pacific Properties LP 3.25% 15/01/30US44409MAC01
1.49%
Brandywine Operating Partnership L 8.8% 15/03/28US105340AR47
1.39%
Fluor Corp 4.25% 15/09/28US343412AF90
1.38%
FMC Corp 5.65% 18/05/33US302491AX31
1.35%
Newell Brands Inc 6.625% 15/09/29US651229BD74
1.32%
Centene Corp 4.625% 15/12/29US15135BAT89
1.29%
FS KKR Capital Corp 6.125% 15/01/30US302635AP20
1.28%
CVS Health Corp VAR 10/12/54US126650EG12
1.26%
Hudson Pacific Properties LP 3.95% 01/11/27US44409MAA45
1.21%
FMC Corp 6.375% 18/05/53US302491AY14
1.20%
Huntsman International LLC 2.95% 15/06/31US44701QBF81
1.18%
FS KKR Capital Corp 6.875% 15/08/29US302635AN71
1.16%
Crane NXT Co 4.2% 15/03/48US224399AT28
1.16%
Leggett & Platt Inc 3.5% 15/11/51US524660BA49
1.16%
Huntsman International LLC 5.7% 15/10/34US44701QBG64
1.16%
Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29US222070AG98
1.15%
Celanese US Holdings LLC 7.7% 15/11/33US15089QAY08
1.15%
FS KKR Capital Corp 3.125% 12/10/28US302635AK33
1.13%
Newell Brands Inc 7.375% 01/04/36US651229AX48
1.12%
Celanese US Holdings LLC 7.379% 15/07/32US15089QAP90
1.11%
Kohl's Corp 5.55% 17/07/45US500255AV61
1.08%
Celanese US Holdings LLC 7.55% 15/11/30US15089QAX25
1.07%
Kohl's Corp 5.125% 01/05/31US500255AX28
1.05%
Flowers Foods Inc 6.2% 15/03/55US343498AE15
1.02%
FMC Corp 4.5% 01/10/49US302491AV74
0.95%
Nissan Motor Acceptance Co LLC 7.05% 15/09/28US65480CAF23
0.89%
Centene Corp 2.45% 15/07/28US15135BAY74
0.87%
Celanese US Holdings LLC 7.35% 15/11/28US15089QAW42
0.86%
Celanese US Holdings LLC 7.33% 15/07/29US15089QAN43
0.81%
Centene Corp 3% 15/10/30US15135BAW19
0.81%
Centene Corp 2.5% 01/03/31US15135BAX91
0.74%
Centene Corp 3.375% 15/02/30US15135BAV36
0.72%
Nissan Motor Acceptance Co LLC 2.75% 09/03/28US654740BT54
0.72%
Whirlpool Corp 4.5% 01/06/46US963320AV88
0.71%
Whirlpool Corp 4.6% 15/05/50US963320AX45
0.68%
FS KKR Capital Corp 6.125% 15/01/31US302635AQ03
0.67%
FS KKR Capital Corp 7.875% 15/01/29US302635AM98
0.61%
Paramount Global 4.95% 15/01/31US92556HAB33
0.57%
Whirlpool Corp 5.5% 01/03/33US963320BA33
0.52%
Whirlpool Corp 2.4% 15/05/31US963320AY28
0.50%
Whirlpool Corp 4.7% 14/05/32US963320AZ92
0.46%
Whirlpool Corp 5.75% 01/03/34US963320BC98
0.46%
Paramount Global 7.875% 30/07/30US925524AH30
0.45%
Paramount Global 4.375% 15/03/43US92553PAP71
0.45%
Paramount Global 4.2% 19/05/32US92556HAD98
0.45%
Paramount Global 6.875% 30/04/36US925524AX89
0.43%
Paramount Global 5.85% 01/09/43US92553PAU66
0.40%
Centene Corp 2.625% 01/08/31US15135BAZ40
0.38%
Nissan Motor Acceptance Co LLC 2.45% 15/09/28US65480CAD74
0.35%
Paramount Global 4.95% 19/05/50US92556HAC16
0.27%
Paramount Global 4.2% 01/06/29US124857AZ68
0.23%
Paramount Global 3.375% 15/02/28US124857AT09
0.23%
Paramount Global 3.7% 01/06/28US124857AX11
0.19%
Paramount Global 4.6% 15/01/45US124857AN39
0.18%
Paramount Global 5.5% 15/05/33US925524AV24
0.17%
Paramount Global 4.9% 15/08/44US124857AK99
0.17%
Cash and/or Derivatives
0.17%
Nissan Motor Acceptance Co LLC 5.55% 13/09/29US65480CAH88
0.16%
Paramount Global 4.85% 01/07/42US124857AJ27
0.09%
Discovery Global Holdings Inc 4.279% 15/03/32US55903VBC63
0.08%
Paramount Global 5.25% 01/04/44US92553PAW23
0.04%
Paramount Global 5.9% 15/10/40US124857AF05

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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