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INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETFINVESCO US HIGH YIELD FALLEN ANGELS UCITS ETFINVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF

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INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
3.72%
‪‪3.85 M‬‬
0.00%
‪‪3.88 M‬‬USD
−1.62%
A
Alcoa Nederland Holding BV 4.125% 31-MAR-2029
3.03%
‪‪3.37 M‬‬
−2.32%
‪‪3.16 M‬‬USD
−1.85%
O
OCI N.V. 6.7% 16-MAR-2033
3.03%
‪‪2.88 M‬‬
−8.00%
‪‪3.16 M‬‬USD
−8.80%
V
VIA5386475Paramount Global 6.375% 30-MAR-2062
2.99%
‪‪3.19 M‬‬
−3.04%
‪‪3.12 M‬‬USD
−1.00%
G
GFL Environmental Inc. 6.75% 15-JAN-2031
2.94%
‪‪2.95 M‬‬
—
‪‪3.06 M‬‬USD
—
V
VFC4978864V. F. Corporation 2.95% 23-APR-2030
2.85%
‪‪3.55 M‬‬
+2.90%
‪‪2.97 M‬‬USD
+4.30%
S
SATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026
2.74%
‪‪3.05 M‬‬
−8.96%
‪‪2.85 M‬‬USD
−9.20%
N
Necessity Retail REIT, Inc. 4.5% 30-SEP-2028
2.54%
‪‪2.75 M‬‬
0.00%
‪‪2.65 M‬‬USD
+1.98%
G
Global Net Lease, Inc. 3.75% 15-DEC-2027
2.48%
‪‪2.72 M‬‬
−0.73%
‪‪2.59 M‬‬USD
−0.34%
F
FLR4668795Fluor Corporation 4.25% 15-SEP-2028
2.33%
‪‪2.48 M‬‬
−6.42%
‪‪2.43 M‬‬USD
−5.69%
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