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Live UK pricing:

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

Sell: 2,988.00p|Buy: 3,000.00p|Change: 0.50 (-0.02%)

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Asset allocation %

Size

Share class size (mil)1 GBP (16/10/2025)
Fund size (mil)81 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %32.23
Total number of equity holdings0
Total number of bond holdings65
Holdings 16/10/2025% of assets
GFL Environmental Inc. 6.75%4.19
Six Flags Entertainment Corp. 6.625%4.07
CVS Health Corp 7%3.72
Alcoa Nederland Holding B.V. 4.125%3.71
Paramount Global 6.375%3.09
V.F. Corp 2.95%2.91
Rogers Communications Inc. 5.25%2.72
Fluor Corporation 4.25%2.70
Kohl's Corp. 5.125%2.61
Huntsman International LLC 4.5%2.51