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

Sell: $22.08|Buy: $22.13|Change: 0.06 (0.26%)
Asset allocation %

Size

Share class size (mil)67 GBP (09/02/2026)
Fund size (mil)79 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %38.77
Total number of equity holdings0
Total number of bond holdings60
Holdings 09/02/2026% of assets
GFL Environmental Inc. 6.75%5.04
Six Flags Entertainment Corp. 6.625%5.04
Rogers Communications Inc. 5.25%4.54
Fluor Corporation 4.25%4.37
Alcoa Nederland Holding B.V. 4.125%4.32
CVS Health Corp 7%3.71
Constellation Insurance Inc. 6.8%2.99
V.F. Corp 2.95%2.94
Kohl's Corp. 5.125%2.94
Paramount Global 6.375%2.90