ETF profile
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hedged) (FAEU.DE)
Watchlist
ETF overview
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Current price
26.76 EUR-0.22%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 86.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 17, 2017
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| CVS Health Corp VAR 10/03/55 | 3.82% | |
| Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 3.82% | |
| GFL Environmental Inc 6.75% 15/01/31 | 3.76% | |
| VF Corp 2.95% 23/04/30 | 3.36% | |
| Nissan Motor Co Ltd 4.81% 17/09/30 | 2.78% | |
| Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.63% | |
| Huntsman International LLC 4.5% 01/05/29 | 2.56% | |
| Electronic Arts Inc 2.95% 15/02/51 | 2.43% | |
| Electronic Arts Inc 1.85% 15/02/31 | 2.41% | |
| Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31 | 2.14% | |
| and 57 more | ||
Similar ETFs
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 41% · Expense ratio 0.35%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 34% · Expense ratio 0.50%
- iShares Fallen Angels USD Bond ETFFALN · Overlap 43% · Expense ratio 0.25%
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 41% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hedged) (FAEU.DE)
FAEU.DE · XETRA
26.76 EUR-0.22%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 86.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 17, 2017
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| CVS Health Corp VAR 10/03/55 | 3.82% | |
| Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 3.82% | |
| GFL Environmental Inc 6.75% 15/01/31 | 3.76% | |
| VF Corp 2.95% 23/04/30 | 3.36% | |
| Nissan Motor Co Ltd 4.81% 17/09/30 | 2.78% | |
| Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.63% | |
| Huntsman International LLC 4.5% 01/05/29 | 2.56% | |
| Electronic Arts Inc 2.95% 15/02/51 | 2.43% | |
| Electronic Arts Inc 1.85% 15/02/31 | 2.41% | |
| Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31 | 2.14% | |
| and 57 more | ||
ETF overview
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 41% · Expense ratio 0.35%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 34% · Expense ratio 0.50%
- iShares Fallen Angels USD Bond ETFFALN · Overlap 43% · Expense ratio 0.25%
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 41% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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