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

Sell: $21.795|Buy: $21.865|Change: 0.02 (0.10%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)72 GBP (30/12/2025)
Fund size (mil)84 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %37.08
Total number of equity holdings0
Total number of bond holdings62
Holdings 30/12/2025% of assets
Six Flags Entertainment Corp. 6.625%4.88
GFL Environmental Inc. 6.75%4.72
Fluor Corporation 4.25%4.27
Rogers Communications Inc. 5.25%4.25
Alcoa Nederland Holding B.V. 4.125%4.18
CVS Health Corp 7%3.57
V.F. Corp 2.95%2.86
Paramount Global 6.375%2.83
Kohl's Corp. 5.125%2.80
Constellation Insurance Inc. 6.8%2.71