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Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF (FAHY)

Sell: 1,619.50p|Buy: 1,626.50p|Change: 1.75 (0.11%)
Asset allocation %

Size

Share class size (mil)65 GBP (12/02/2026)
Fund size (mil)77 GBP (12/02/2026)

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