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Live UK pricing:

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

Sell: 3,071.00p|Buy: 3,085.00p|Change: 5.00 (0.16%)

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 (13/02/2026)
Fund size (mil)77 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.04
Total number of equity holdings0
Total number of bond holdings60
Holdings 12/02/2026% of assets
GFL Environmental Inc. 6.75%5.06
Six Flags Entertainment Corp. 6.625%5.00
Fluor Corporation 4.25%4.54
Rogers Communications Inc. 5.25%4.51
Alcoa Nederland Holding B.V. 4.125%4.32
CVS Health Corp 7%3.74
Paramount Global 6.375%3.04
Kohl's Corp. 5.125%3.01
V.F. Corp 2.95%2.95
Constellation Insurance Inc. 6.8%2.86