Invesco US High Yield Fallen Angels UCITS ETF Acc

Invesco US High Yield Fallen Angels UCITS ETF Acc

About

Invesco US High Yield Fallen Angels UCITS ETF Acc (IE0009D6K2A2) is a UCITS-compliant bond ETF tracking the FTSE Time-Weighted US Fallen Angel Bond Select Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 77 positions across 2 regions with 3M in assets, with heavy concentration — 82% in United States.

ISIN
Fund Size €2.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2016
Base Currency USD
Index FTSE Time-Weighted US Fallen Angel Bond Select Index
Asset Class Bonds
Category Aggregate Bond

Costs

6.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 77 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GFL ENVIRONMENTAL INC 144A
0.05%
#2
SIX FLAGS ENT/SIX FLAG
0.05%
#3
CVS HEALTH CO VAR Mar55
0.04%
#4
Vf Corp
0.03%
#5
Fluor Corp
0.03%
#6
CONSTELLATION INSURANCE INC 144A
0.03%
#7
Huntsman International Llc
0.03%
#8
ALCOA NEDERLAND HOLDING BV 144A
0.03%
#9
Perrigo Finance Unlimited Co
0.02%
#10
Kohl's Corp
0.02%

Sectors

7.4
This fund invests across 6 sectors, though some concentration exists in a few areas.

Regions

5.2
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
32.7%
Volatility
-10.7%
Max Drawdown
0.04
Sharpe Ratio
0.06
Sortino Ratio
0.13
Calmar Ratio
0.18
Beta
-0.11%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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