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Invesco US High Yield Fallen Angels UCITS ETF Dist
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…
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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
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
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / 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
| # | Company | Weight |
|---|---|---|
| 1 | CVS Health Corp VAR 10/03/55 | 3.8% |
| 2 | Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 3.8% |
| 3 | GFL Environmental Inc 6.75% 15/01/31 | 3.8% |
| 4 | VF Corp 2.95% 23/04/30 | 3.4% |
| 5 | Nissan Motor Co Ltd 4.81% 17/09/30 | 2.8% |
| 6 | Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.6% |
| 7 | Huntsman International LLC 4.5% 01/05/29 | 2.6% |
| 8 | Electronic Arts Inc 2.95% 15/02/51 | 2.4% |
| 9 | Electronic Arts Inc 1.85% 15/02/31 | 2.4% |
| 10 | Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31 | 2.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | HYFA | USD | ★ Primary |
| CHF listings | |||
| SIX | FAHY | CHF | |
| SIX | HYFA | CHF | |
| EUR listings | |||
| Borsa Italiana | HYFA | EUR | |
| Euronext Paris | HYFA | EUR | |
| Frankfurt | FAHY | EUR | |
| USD listings | |||
| B2 | HYFA | USD | |
| B2 | HYFAEUR | USD | |
| B3 | HYFAZ | USD | |
| B3 | HYFAP | USD | |
| B3 | HYFAM | USD | |
| B3 | HYFAL | USD | |
| B3 | FAHZL | USD | |
| B3 | FAHYD | USD | |
| B4 | HYFAEUR | USD | |
| B4 | HYFAUSD | USD | |
| BW | FAHY | USD | |
| E1 | HYFAUSD | USD | |
| E1 | HYFAGBX | USD | |
| E1 | HYFAEUR | USD | |
| EB | HYFAM | USD | |
| EO | HYFAEUR | USD | |
| EO | HYFAGBX | USD | |
| EO | HYFAUSD | USD | |
| EP | HYFAUSD | USD | |
| EP | HYFAGBX | USD | |
| EP | HYFAEUR | USD | |
| ER | HYFAPEUR | USD | |
| ER | HYFAP | USD | |
| ER | HYFAMEUR | USD | |
| ER | HYFAM | USD | |
| ER | HYFAL | USD | |
| ER | HYFAI | USD | |
| ER | HYFA | USD | |
| ER | HYFAD | USD | |
| ER | HYFADEUR | USD | |
| ER | HYFAEUR | USD | |
| ER | HYFAGBP | USD | |
| EU | HYFAEUR | USD | |
| EU | HYFAGBX | USD | |
| EU | HYFAUSD | USD | |
| EZ | HYFAUSD | USD | |
| EZ | HYFAGBX | USD | |
| EZ | HYFAEUR | USD | |
| GD | FAHY | USD | |
| GF | FAHY | USD | |
| GH | FAHY | USD | |
| GM | FAHY | USD | |
| GS | FAHY | USD | |
| GT | FAHY | USD | |
| GZ | FAHY | USD | |
| I2 | HYFAM | USD | |
| IX | HYFAM | USD | |
| L1 | HYFAZ | USD | |
| L1 | HYFAP | USD | |
| L1 | HYFAM | USD | |
| L1 | HYFAL | USD | |
| L1 | FAHZL | USD | |
| L1 | FAHYD | USD | |
| L3 | HYFAZ | USD | |
| L3 | HYFAP | USD | |
| L3 | HYFAM | USD | |
| L3 | HYFAL | USD | |
| L3 | FAHZL | USD | |
| L3 | FAHYD | USD | |
| LA | FAHY | USD | |
| London Stock Exchange | HYFA | USD | |
| LSE | FAHY | USD | |
| LU | FAHY | USD | |
| PO | HYFAZ | USD | |
| PO | HYFAP | USD | |
| PO | HYFAM | USD | |
| PO | HYFAL | USD | |
| PO | FAHZL | USD | |
| PO | FAHYD | USD | |
| QT | FAHY | USD | |
| S1 | HYFAM | USD | |
| S4 | HYFAM | USD | |
| SE | HYFA | USD | |
| T2 | HYFA | USD | |
| T2 | FAHYGBP | USD | |
| T2 | FAHYEUR | USD | |
| TH | FAHY | USD | |
| TQ | HYFAL | USD | |
| WT | FAHYEUR | USD | |
| WT | FAHYGBP | USD | |
| WT | HYFA | USD | |
| X9 | HYFAEUR | USD | |
| XA | HYFAUSD | USD | |
| XA | HYFAGBX | USD | |
| XA | HYFAEUR | USD | |
| XE | HYFAEUR | USD | |
| XE | HYFAGBX | USD | |
| XE | HYFAUSD | USD | |
| XF | HYFAUSD | USD | |
| XF | HYFAGBX | USD | |
| XF | HYFAEUR | USD | |
| XG | HYFAEUR | USD | |
| XG | HYFAGBX | USD | |
| XG | HYFAUSD | USD | |
| XH | HYFAEUR | USD | |
| XH | HYFAGBX | USD | |
| XH | HYFAUSD | USD | |
| XJ | HYFAUSD | USD | |
| XJ | HYFAGBX | USD | |
| XJ | HYFAEUR | USD | |
| XL | HYFAEUR | USD | |
| XL | HYFAGBX | USD | |
| XL | HYFAUSD | USD | |
| XO | HYFAUSD | USD | |
| XO | HYFAGBX | USD | |
| XO | HYFAEUR | USD | |
| XS | HYFAEUR | USD | |
| XS | HYFAGBX | USD | |
| XS | HYFAUSD | USD | |
| XU | HYFAEUR | USD | |
| XU | HYFAGBX | USD | |
| XU | HYFAUSD | USD | |
| XV | HYFAUSD | USD | |
| XV | HYFAGBX | USD | |
| XV | HYFAEUR | USD | |
| XW | HYFAEUR | USD | |
| XW | HYFAGBX | USD | |
| XW | HYFAUSD | USD | |
| XX | HYFAEUR | USD | |
| XX | HYFAGBX | USD | |
| XX | HYFAUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-15 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CVS Health Corp VAR 10/03/55 | 3.8% |
| 2 | Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 3.8% |
| 3 | GFL Environmental Inc 6.75% 15/01/31 | 3.8% |
| 4 | VF Corp 2.95% 23/04/30 | 3.4% |
| 5 | Nissan Motor Co Ltd 4.81% 17/09/30 | 2.8% |
| 6 | Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.6% |
| 7 | Huntsman International LLC 4.5% 01/05/29 | 2.6% |
| 8 | Electronic Arts Inc 2.95% 15/02/51 | 2.4% |
| 9 | Electronic Arts Inc 1.85% 15/02/31 | 2.4% |
| 10 | Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31 | 2.1% |
| 11 | Advance Auto Parts Inc 3.9% 15/04/30 | 2.1% |
| 12 | Flowers Foods Inc 5.75% 15/03/35 | 2.1% |
| 13 | Brandywine Operating Partnership L 3.95% 15/11/27 | 2.0% |
| 14 | Leggett & Platt Inc 3.5% 15/11/27 | 1.9% |
| 15 | Flowers Foods Inc 2.4% 15/03/31 | 1.9% |
| 16 | Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30 | 1.9% |
| 17 | Leggett & Platt Inc 4.4% 15/03/29 | 1.9% |
| 18 | Fluor Corp 4.25% 15/09/28 | 1.8% |
| 19 | Newell Brands Inc 7.5% 01/04/46 | 1.8% |
| 20 | Brandywine Operating Partnership L 8.8% 15/03/28 | 1.6% |
| 21 | Newell Brands Inc 6.625% 15/09/29 | 1.6% |
| 22 | Advance Auto Parts Inc 1.75% 01/10/27 | 1.6% |
| 23 | Hudson Pacific Properties LP 4.65% 01/04/29 | 1.5% |
| 24 | Whirlpool Corp 4.75% 26/02/29 | 1.5% |
| 25 | Discovery Global Holdings Inc 4.279% 15/03/32 | 1.5% |
| 26 | Brandywine Operating Partnership L 4.55% 01/10/29 | 1.5% |
| 27 | Hudson Pacific Properties LP 3.95% 01/11/27 | 1.4% |
| 28 | Kohl's Corp 5.55% 17/07/45 | 1.4% |
| 29 | Advance Auto Parts Inc 3.5% 15/03/32 | 1.4% |
| 30 | Crane NXT Co 4.2% 15/03/48 | 1.4% |
| 31 | Centene Corp 4.625% 15/12/29 | 1.3% |
| 32 | CVS Health Corp VAR 10/12/54 | 1.3% |
| 33 | Leggett & Platt Inc 3.5% 15/11/51 | 1.3% |
| 34 | Huntsman International LLC 2.95% 15/06/31 | 1.3% |
| 35 | FS KKR Capital Corp 6.125% 15/01/30 | 1.3% |
| 36 | Newell Brands Inc 7.375% 01/04/36 | 1.2% |
| 37 | FS KKR Capital Corp 3.125% 12/10/28 | 1.2% |
| 38 | Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29 | 1.2% |
| 39 | Kohl's Corp 5.125% 01/05/31 | 1.2% |
| 40 | Celanese US Holdings LLC 7.55% 15/11/30 | 1.2% |
| 41 | FMC Corp 3.45% 01/10/29 | 1.1% |
| 42 | Huntsman International LLC 5.7% 15/10/34 | 1.1% |
| 43 | Celanese US Holdings LLC 7.379% 15/07/32 | 1.1% |
| 44 | Celanese US Holdings LLC 7.7% 15/11/33 | 1.1% |
| 45 | Hudson Pacific Properties LP 3.25% 15/01/30 | 1.1% |
| 46 | FMC Corp 5.65% 18/05/33 | 1.1% |
| 47 | FS KKR Capital Corp 6.875% 15/08/29 | 1.1% |
| 48 | Flowers Foods Inc 6.2% 15/03/55 | 1.0% |
| 49 | Centene Corp 2.45% 15/07/28 | 1.0% |
| 50 | Nissan Motor Acceptance Co LLC 7.05% 15/09/28 | 0.9% |
| 51 | FMC Corp 6.375% 18/05/53 | 0.8% |
| 52 | Celanese US Holdings LLC 7.33% 15/07/29 | 0.8% |
| 53 | FS KKR Capital Corp 7.875% 15/01/29 | 0.8% |
| 54 | Celanese US Holdings LLC 7.35% 15/11/28 | 0.8% |
| 55 | Cash and/or Derivatives | 0.8% |
| 56 | Centene Corp 2.5% 01/03/31 | 0.8% |
| 57 | Nissan Motor Acceptance Co LLC 2.75% 09/03/28 | 0.8% |
| 58 | FMC Corp 4.5% 01/10/49 | 0.8% |
| 59 | Centene Corp 3% 15/10/30 | 0.8% |
| 60 | Centene Corp 3.375% 15/02/30 | 0.7% |
| 61 | FS KKR Capital Corp 6.125% 15/01/31 | 0.7% |
| 62 | Whirlpool Corp 4.6% 15/05/50 | 0.6% |
| 63 | Hudson Pacific Properties LP 5.95% 15/02/28 | 0.6% |
| 64 | Whirlpool Corp 5.75% 01/03/34 | 0.6% |
| 65 | Whirlpool Corp 4.7% 14/05/32 | 0.6% |
| 66 | Whirlpool Corp 2.4% 15/05/31 | 0.6% |
| 67 | Whirlpool Corp 4.5% 01/06/46 | 0.5% |
| 68 | Centene Corp 2.625% 01/08/31 | 0.5% |
| 69 | Whirlpool Corp 5.5% 01/03/33 | 0.5% |
| 70 | Nissan Motor Acceptance Co LLC 5.55% 13/09/29 | 0.4% |
| 71 | Nissan Motor Acceptance Co LLC 2.45% 15/09/28 | 0.2% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 71 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.
Documents
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.
| Invesco US High Yield Fallen Angels UCITS ETF DistInvescoYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE Time-Weighted US Fallen Angel Bond Select Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | Bloomberg 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 cost | 0.76% | 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 |
| Domicile | Ireland | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (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% | |
| # holdings | 71 | 97 | 97 | 93 | 1,932 | 103 | 5,379 |
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