Invesco Markets III plc US High Yield Fallen Angels UCITS ETF (HYFA)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Western Digital Corp 4.75% 15/02/26 | 3.55% |
| Paramount Global VAR 30/03/62 | 3.19% |
| Western Alliance Bancorp VAR 15/06/31 | 3.14% |
| Rogers Communications Inc VAR 15/03/82 | 3.11% |
| Fluor Corp 4.25% 15/09/28 | 3.09% |
| Newell Brands Inc 5.7% 01/04/26 | 2.82% |
| Kohl's Corp 4.625% 01/05/31 | 2.75% |
| Perrigo Finance Unlimited Co 4.9% 15/06/30 | 2.54% |
| Global Net Lease Inc / Global Net 3.75% 15/12/27 | 2.54% |
| Necessity Retail REIT Inc/The / Am 4.5% 30/09/28 | 2.49% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The FTSE Time-Weighted US Fallen Angel Bond Select Index is designed to measure the performance of “fallen angels” – bonds which were previously rated investment-grade, but were subsequently downgraded to high-yield. The Index is based on the FTSE Time-Weighted US Fallen Angel Bond Index which includes USD-denominated bonds issued by corporations domiciled in the US or Canada. Any such bonds with a rating changed from investment-grade to high-yield in the previous month are eligible for inclusion and will be held for a period of 60 months, provided they continue to meet the inclusion criteria. If a bond exits and then re-enters the Benchmark, the inclusion period is reset. Unlike indices where constituent weights are based on market value, the Index’s weights are determined based on the time from inclusion, with higher weights assigned to bonds that have more recently become “fallen angels” (aiming to capture the potential price rebound effect that fallen angels may experience soon after their initial downgrade to high-yield). An issuer cap of 5% is applied. For liquidity, each issue is also capped at 5x its original market value weight. |
|---|---|
| Aim: |
The Invesco US High Yield Fallen Angels UCITS ETF aims to provide investors with...
Read full aim for Invesco Markets III plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.47% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2024 07:00
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Net Asset Value(s)
23 December 2024 07:00
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Net Asset Value(s)
20 December 2024 07:00
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