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Invesco US High Yield Fallen Angels UCITS ETF Dist

Invesco · IE00BD0Q9673

Invesco US High Yield Fallen Angels UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker HYFA (ISIN IE00BD0Q9673). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€85.8M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+0.3%
Total return · to 2026-10-15
Dividend yield
4.94%
Trailing 12 months
Yearly fee (TER) ?
0.45%
All-in cost ≈ 0.76%

About this fund

What you own

The FTSE Time-Weighted US Fallen Angel Bond Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 71 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)
0.76%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE Time-Weighted US Fallen Angel Bond Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2016
10-year track record
Recommended holding period
5 years

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

77.884.491.197.7104202120242026

Growth of $100 invested — the line starts at $100.

Invesco US High Yield Fallen Angels UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.2%
1 year+0.3%
3 years+0.7%
5 years-2.7%

Return, year by year

-13.6
-0.7
+3.4
-4.0
'22'23'24'25
1 of 4 up yearsBest: 2024 +3.4%Worst: 2022 -13.6%Calendar-year total returns, in USD

How bumpy has it been?

6.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.09
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-11.0%
Since inception
Total growth since launch — about -2.2% a year.
+7.9%
Best 12 months
The strongest one-year stretch on record.
-13.6%
Worst 12 months
The weakest one-year stretch on record.
-21.0%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-09-10€0.3007
2025-12-11€0.2988
2025-09-11€0.3028
2025-03-13€0.3382

What's inside

The 10 biggest holdings make up 29.7% of the fund — the rest is spread across roughly 61 more companies.

Top 10 holdings

#CompanyWeight
1CVS Health Corp VAR 10/03/553.8%
2Six Flags Entertainment Corp /Six 6.625% 01/05/323.8%
3GFL Environmental Inc 6.75% 15/01/313.8%
4VF Corp 2.95% 23/04/303.4%
5Nissan Motor Co Ltd 4.81% 17/09/302.8%
6Alcoa Nederland Holding BV 4.125% 31/03/292.6%
7Huntsman International LLC 4.5% 01/05/292.6%
8Electronic Arts Inc 2.95% 15/02/512.4%
9Electronic Arts Inc 1.85% 15/02/312.4%
10Coty Inc/HFC Prestige Products Inc 5.6% 15/01/312.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEHYFAUSD★ Primary
CHF listings
SIXFAHYCHF
SIXHYFACHF
EUR listings
Borsa ItalianaHYFAEUR
Euronext ParisHYFAEUR
FrankfurtFAHYEUR
USD listings
B2HYFAUSD
B2HYFAEURUSD
B3HYFAZUSD
B3HYFAPUSD
B3HYFAMUSD
B3HYFALUSD
B3FAHZLUSD
B3FAHYDUSD
B4HYFAEURUSD
B4HYFAUSDUSD
BWFAHYUSD
E1HYFAUSDUSD
E1HYFAGBXUSD
E1HYFAEURUSD
EBHYFAMUSD
EOHYFAEURUSD
EOHYFAGBXUSD
EOHYFAUSDUSD
EPHYFAUSDUSD
EPHYFAGBXUSD
EPHYFAEURUSD
ERHYFAPEURUSD
ERHYFAPUSD
ERHYFAMEURUSD
ERHYFAMUSD
ERHYFALUSD
ERHYFAIUSD
ERHYFAUSD
ERHYFADUSD
ERHYFADEURUSD
ERHYFAEURUSD
ERHYFAGBPUSD
EUHYFAEURUSD
EUHYFAGBXUSD
EUHYFAUSDUSD
EZHYFAUSDUSD
EZHYFAGBXUSD
EZHYFAEURUSD
GDFAHYUSD
GFFAHYUSD
GHFAHYUSD
GMFAHYUSD
GSFAHYUSD
GTFAHYUSD
GZFAHYUSD
I2HYFAMUSD
IXHYFAMUSD
L1HYFAZUSD
L1HYFAPUSD
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L1HYFALUSD
L1FAHZLUSD
L1FAHYDUSD
L3HYFAZUSD
L3HYFAPUSD
L3HYFAMUSD
L3HYFALUSD
L3FAHZLUSD
L3FAHYDUSD
LAFAHYUSD
London Stock ExchangeHYFAUSD
LSEFAHYUSD
LUFAHYUSD
POHYFAZUSD
POHYFAPUSD
POHYFAMUSD
POHYFALUSD
POFAHZLUSD
POFAHYDUSD
QTFAHYUSD
S1HYFAMUSD
S4HYFAMUSD
SEHYFAUSD
T2HYFAUSD
T2FAHYGBPUSD
T2FAHYEURUSD
THFAHYUSD
TQHYFALUSD
WTFAHYEURUSD
WTFAHYGBPUSD
WTHYFAUSD
X9HYFAEURUSD
XAHYFAUSDUSD
XAHYFAGBXUSD
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XEHYFAEURUSD
XEHYFAGBXUSD
XEHYFAUSDUSD
XFHYFAUSDUSD
XFHYFAGBXUSD
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XGHYFAEURUSD
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XGHYFAUSDUSD
XHHYFAEURUSD
XHHYFAGBXUSD
XHHYFAUSDUSD
XJHYFAUSDUSD
XJHYFAGBXUSD
XJHYFAEURUSD
XLHYFAEURUSD
XLHYFAGBXUSD
XLHYFAUSDUSD
XOHYFAUSDUSD
XOHYFAGBXUSD
XOHYFAEURUSD
XSHYFAEURUSD
XSHYFAGBXUSD
XSHYFAUSDUSD
XUHYFAEURUSD
XUHYFAGBXUSD
XUHYFAUSDUSD
XVHYFAUSDUSD
XVHYFAGBXUSD
XVHYFAEURUSD
XWHYFAEURUSD
XWHYFAGBXUSD
XWHYFAUSDUSD
XXHYFAEURUSD
XXHYFAGBXUSD
XXHYFAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#CompanyWeight
1CVS Health Corp VAR 10/03/553.8%
2Six Flags Entertainment Corp /Six 6.625% 01/05/323.8%
3GFL Environmental Inc 6.75% 15/01/313.8%
4VF Corp 2.95% 23/04/303.4%
5Nissan Motor Co Ltd 4.81% 17/09/302.8%
6Alcoa Nederland Holding BV 4.125% 31/03/292.6%
7Huntsman International LLC 4.5% 01/05/292.6%
8Electronic Arts Inc 2.95% 15/02/512.4%
9Electronic Arts Inc 1.85% 15/02/312.4%
10Coty Inc/HFC Prestige Products Inc 5.6% 15/01/312.1%
11Advance Auto Parts Inc 3.9% 15/04/302.1%
12Flowers Foods Inc 5.75% 15/03/352.1%
13Brandywine Operating Partnership L 3.95% 15/11/272.0%
14Leggett & Platt Inc 3.5% 15/11/271.9%
15Flowers Foods Inc 2.4% 15/03/311.9%
16Coty Inc/HFC Prestige Products Inc 6.625% 15/07/301.9%
17Leggett & Platt Inc 4.4% 15/03/291.9%
18Fluor Corp 4.25% 15/09/281.8%
19Newell Brands Inc 7.5% 01/04/461.8%
20Brandywine Operating Partnership L 8.8% 15/03/281.6%
21Newell Brands Inc 6.625% 15/09/291.6%
22Advance Auto Parts Inc 1.75% 01/10/271.6%
23Hudson Pacific Properties LP 4.65% 01/04/291.5%
24Whirlpool Corp 4.75% 26/02/291.5%
25Discovery Global Holdings Inc 4.279% 15/03/321.5%
26Brandywine Operating Partnership L 4.55% 01/10/291.5%
27Hudson Pacific Properties LP 3.95% 01/11/271.4%
28Kohl's Corp 5.55% 17/07/451.4%
29Advance Auto Parts Inc 3.5% 15/03/321.4%
30Crane NXT Co 4.2% 15/03/481.4%
31Centene Corp 4.625% 15/12/291.3%
32CVS Health Corp VAR 10/12/541.3%
33Leggett & Platt Inc 3.5% 15/11/511.3%
34Huntsman International LLC 2.95% 15/06/311.3%
35FS KKR Capital Corp 6.125% 15/01/301.3%
36Newell Brands Inc 7.375% 01/04/361.2%
37FS KKR Capital Corp 3.125% 12/10/281.2%
38Coty Inc/HFC Prestige Products Inc 4.75% 15/01/291.2%
39Kohl's Corp 5.125% 01/05/311.2%
40Celanese US Holdings LLC 7.55% 15/11/301.2%
41FMC Corp 3.45% 01/10/291.1%
42Huntsman International LLC 5.7% 15/10/341.1%
43Celanese US Holdings LLC 7.379% 15/07/321.1%
44Celanese US Holdings LLC 7.7% 15/11/331.1%
45Hudson Pacific Properties LP 3.25% 15/01/301.1%
46FMC Corp 5.65% 18/05/331.1%
47FS KKR Capital Corp 6.875% 15/08/291.1%
48Flowers Foods Inc 6.2% 15/03/551.0%
49Centene Corp 2.45% 15/07/281.0%
50Nissan Motor Acceptance Co LLC 7.05% 15/09/280.9%
51FMC Corp 6.375% 18/05/530.8%
52Celanese US Holdings LLC 7.33% 15/07/290.8%
53FS KKR Capital Corp 7.875% 15/01/290.8%
54Celanese US Holdings LLC 7.35% 15/11/280.8%
55Cash and/or Derivatives0.8%
56Centene Corp 2.5% 01/03/310.8%
57Nissan Motor Acceptance Co LLC 2.75% 09/03/280.8%
58FMC Corp 4.5% 01/10/490.8%
59Centene Corp 3% 15/10/300.8%
60Centene Corp 3.375% 15/02/300.7%
61FS KKR Capital Corp 6.125% 15/01/310.7%
62Whirlpool Corp 4.6% 15/05/500.6%
63Hudson Pacific Properties LP 5.95% 15/02/280.6%
64Whirlpool Corp 5.75% 01/03/340.6%
65Whirlpool Corp 4.7% 14/05/320.6%
66Whirlpool Corp 2.4% 15/05/310.6%
67Whirlpool Corp 4.5% 01/06/460.5%
68Centene Corp 2.625% 01/08/310.5%
69Whirlpool Corp 5.5% 01/03/330.5%
70Nissan Motor Acceptance Co LLC 5.55% 13/09/290.4%
71Nissan Motor Acceptance Co LLC 2.45% 15/09/280.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 2%📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 48%📊 Beat its category by 1.0% (1-yr) (category average -0.7%)📊 Behind its category by 0.4% (3-yr) (category average +1.1%)📊 Behind its category by 0.1% (5-yr) (category average -2.6%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

0.12
Sortino (3y) ?
0.06
Calmar (3y) ?
4.5%
Downside deviation ?
50%
Up months (hit rate) ?
$19.12
52-week high ?
$18.03
52-week low ?

Concentration depth

~54 ?
Effective number of holdings

Roughly 71 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
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Index trackedFTSE Time-Weighted US Fallen Angel Bond Select IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury IndexBloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)0.45%0.10%0.10%0.10%0.05%0.03%0.04%
All-in cost0.76%0.10%0.10%0.10%0.00%0.00%0.00%
Fund size€85.8M€15B€14.9B€11.1B€10.4B€10.2B€10.1B
DomicileIrelandIrelandIrelandIrelandUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.7%+2.1%+0.2%+0.8%-1.0%+1.5%
5-yr return p.a.-2.7%-0.1%-3.4%-3.4%-10.0%-2.3%
# holdings719797931,9321035,379

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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