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

Sell: 1,639.00p|Buy: 1,646.00p|Change: 6.50 (0.40%)

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Asset allocation %

Size

Share class size (mil)72 GBP (20/10/2025)
Fund size (mil)81 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %32.24
Total number of equity holdings0
Total number of bond holdings65
Holdings 20/10/2025% of assets
GFL Environmental Inc. 6.75%4.18
Six Flags Entertainment Corp. 6.625%4.06
Alcoa Nederland Holding B.V. 4.125%3.72
CVS Health Corp 7%3.72
Paramount Global 6.375%3.08
V.F. Corp 2.95%2.92
Rogers Communications Inc. 5.25%2.72
Fluor Corporation 4.25%2.69
Kohl's Corp. 5.125%2.63
Huntsman International LLC 4.5%2.52