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Live UK pricing:

Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF £ HDG (FAGB)

Sell: 3,024.00p|Buy: 3,036.00p|Change: 0.50 (-0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (23/12/2025)
Fund size (mil)83 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %37.11
Total number of equity holdings0
Total number of bond holdings62
Holdings 24/12/2025% of assets
Six Flags Entertainment Corp. 6.625%4.86
GFL Environmental Inc. 6.75%4.72
Fluor Corporation 4.25%4.26
Rogers Communications Inc. 5.25%4.26
Alcoa Nederland Holding B.V. 4.125%4.19
CVS Health Corp 7%3.55
Paramount Global 6.375%2.87
V.F. Corp 2.95%2.86
Kohl's Corp. 5.125%2.82
Constellation Insurance Inc. 6.8%2.71