Invesco US High Yield Fallen Angels UCITS ETF Acc

Invesco US High Yield Fallen Angels UCITS ETF Acc

4.9
Overall
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$31.10 — 2026-12-02T23:00:00.000Z

52-week high: $31.91 (2026-02-22T23:00:00.000Z)

52-week low: $29.13 (2025-12-04T23:00:00.000Z)

DateNAV
2022-01-07T23:00:00.000Z$25.48
2022-12-19T23:00:00.000Z$24.91
2023-05-23T22:00:00.000Z$24.80
2023-10-18T22:00:00.000Z$24.73
2024-03-21T23:00:00.000Z$27.59
2024-08-19T22:00:00.000Z$28.26
2025-01-13T23:00:00.000Z$28.52
2025-06-07T22:00:00.000Z$30.25
2025-10-30T23:00:00.000Z$31.20
2026-12-02T23:00:00.000Z$31.10

Past performance doesn't indicate future results
Fund Size €2.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2016
Base Currency USD
Index FTSE Time-Weighted US Fallen Angel Bond Select Index
Asset Class Bonds

Costs

6.3
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%
Inception+0.00%

Holdings

3.2
With only 76 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GFL ENVIRONMENTAL INC 144A
5.15%
#2
SIX FLAGS ENT/SIX FLAG
5.14%
#3
CVS HEALTH CO VAR Mar55
3.71%
#4
Fluor Corp
3.60%
#5
ALCOA NEDERLAND HOLDING BV 144A
3.45%
#6
Vf Corp
2.97%
#7
CONSTELLATION INSURANCE INC 144A
2.82%
#8
Huntsman International Llc
2.69%
#9
Kohl's Corp
2.69%
#10
Vf Corp
2.13%

Sectors

7.7
This fund is well-diversified across 6 sectors, with no single sector dominating.

Regions

5.5
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

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