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IE00BYVTMY13

Invesco · IE00BYVTMY13

IE00BYVTMY13 is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0MIZ (ISIN IE00BYVTMY13). 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 to be steadier than shares but grows more…

· Tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) index ?

Bond ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited States

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Invesco funds Domiciled in Ireland Accumulating Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.3%

Price Return · to 2026-07-02

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.83%

About this fund

What you own

The FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 77 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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

0.50%Yearly fee (TER)

0.83%All-in cost

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

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 (Total Return)

Replication ?

Physical

Full — buys every share

Recommended holding period

5 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of CHF100 invested — both lines start at CHF100.

IE00BYVTMY13 Average FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.8%

1 year+2.3%

Return, year by year

+7.5

+7.2

'24'25

2 of 2 up yearsBest: 2024 +7.5%Worst: 2025 +7.2%Calendar-year total returns, in CHF

The bigger picture

+14.3%

Since inception

Total growth since launch — about +5.0% a year.

What's inside

The 10 biggest holdings make up 32.7% of the fund — the rest is spread across roughly 67 more companies.

Top 10 holdings

#	Company	Weight
1	GFL Environmental Inc 6.75% 15/01/31	5.0%
2	Six Flags Entertainment Corp /Six 6.625% 01/05/32	4.7%
3	CVS Health Corp VAR 10/03/55	4.0%
4	VF Corp 2.95% 23/04/30	3.4%
5	Constellation Insurance Inc 6.8% 24/01/30	2.9%
6	Fluor Corp 4.25% 15/09/28	2.8%
7	Alcoa Nederland Holding BV 4.125% 31/03/29	2.7%
8	Kohl's Corp 5.125% 01/05/31	2.5%
9	Huntsman International LLC 4.5% 01/05/29	2.5%
10	Perrigo Finance Unlimited Co 5.15% 15/06/30	2.3%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	0MIZ	CHF	★ Primary
CHF listings
B2	FACH	CHF
B3	FACHZ	CHF
E1	FACHCHF	CHF
E1	FACHEUR	CHF
EO	FACHEUR	CHF
EP	FACHCHF	CHF
EU	FACHEUR	CHF
EU	FACHCHF	CHF
EZ	FACHCHF	CHF
L1	FACHZ	CHF
L3	FACHZ	CHF
PO	FACHZ	CHF
SE	FACH	CHF
SIX	FACH	CHF
T2	FACH	CHF
WT	FACH	CHF
X1	FACHEUR	CHF
X2	FACHEUR	CHF
X2	FACHCHF	CHF
XA	FACHCHF	CHF
XA	FACHEUR	CHF
XB	FACHCHF	CHF
XE	FACHCHF	CHF
XE	FACHEUR	CHF
XF	FACHCHF	CHF
XF	FACHEUR	CHF
XG	FACHCHF	CHF
XG	FACHEUR	CHF
XH	FACHCHF	CHF
XH	FACHEUR	CHF
XJ	FACHEUR	CHF
XJ	FACHCHF	CHF
XL	FACHCHF	CHF
XL	FACHEUR	CHF
XO	FACHCHF	CHF
XO	FACHEUR	CHF
XQ	FACHEUR	CHF
XS	FACHCHF	CHF
XT	FACHEUR	CHF
XU	FACHCHF	CHF
XU	FACHEUR	CHF
XV	FACHCHF	CHF
XV	FACHEUR	CHF
XW	FACHEUR	CHF
XW	FACHCHF	CHF
XX	FACHCHF	CHF
XX	FACHEUR	CHF
XY	FACHEUR	CHF
XZ	FACHEUR	CHF
USD listings
XETRA	0MIZ	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-02 · the fund's own published holdings.

#	Company	Weight
1	GFL Environmental Inc 6.75% 15/01/31	5.0%
2	Six Flags Entertainment Corp /Six 6.625% 01/05/32	4.7%
3	CVS Health Corp VAR 10/03/55	4.0%
4	VF Corp 2.95% 23/04/30	3.4%
5	Constellation Insurance Inc 6.8% 24/01/30	2.9%
6	Fluor Corp 4.25% 15/09/28	2.8%
7	Alcoa Nederland Holding BV 4.125% 31/03/29	2.7%
8	Kohl's Corp 5.125% 01/05/31	2.5%
9	Huntsman International LLC 4.5% 01/05/29	2.5%
10	Perrigo Finance Unlimited Co 5.15% 15/06/30	2.3%
11	Brandywine Operating Partnership L 3.95% 15/11/27	2.0%
12	Nordstrom Inc 5% 15/01/44	1.9%
13	Nissan Motor Co Ltd 4.81% 17/09/30	1.8%
14	Advance Auto Parts Inc 3.9% 15/04/30	1.7%
15	Brandywine Operating Partnership L 8.3% 15/03/28	1.7%
16	Nissan Motor Co Ltd 4.345% 17/09/27	1.7%
17	Kohl's Corp 5.55% 17/07/45	1.6%
18	Whirlpool Corp 4.75% 26/02/29	1.5%
19	Hudson Pacific Properties LP 4.65% 01/04/29	1.5%
20	Brandywine Operating Partnership L 4.55% 01/10/29	1.5%
21	Newell Brands Inc 7.5% 01/04/46	1.5%
22	FMC Corp 5.65% 18/05/33	1.4%
23	FMC Corp 3.45% 01/10/29	1.4%
24	Newell Brands Inc 6.625% 15/09/29	1.4%
25	Hudson Pacific Properties LP 3.95% 01/11/27	1.4%
26	Discovery Global Holdings Inc 4.279% 15/03/32	1.4%
27	Advance Auto Parts Inc 1.75% 01/10/27	1.3%
28	Nordstrom Inc 4.375% 01/04/30	1.3%
29	FMC Corp 6.375% 18/05/53	1.3%
30	Huntsman International LLC 2.95% 15/06/31	1.3%
31	Hudson Pacific Properties LP 5.95% 15/02/28	1.2%
32	Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31	1.2%
33	Crane NXT Co 4.2% 15/03/48	1.2%
34	Huntsman International LLC 5.7% 15/10/34	1.2%
35	Hudson Pacific Properties LP 3.25% 15/01/30	1.2%
36	FS KKR Capital Corp 3.125% 12/10/28	1.2%
37	CVS Health Corp VAR 10/12/54	1.1%
38	Newell Brands Inc 6.375% 15/09/27	1.1%
39	Advance Auto Parts Inc 5.95% 09/03/28	1.1%
40	Nordstrom Inc 4.25% 01/08/31	1.1%
41	FS KKR Capital Corp 6.125% 15/01/30	1.1%
42	Perrigo Finance Unlimited Co 4.9% 15/12/44	1.1%
43	Celanese US Holdings LLC 7.379% 15/07/32	1.0%
44	Celanese US Holdings LLC 7.7% 15/11/33	1.0%
45	Celanese US Holdings LLC 7.55% 15/11/30	1.0%
46	Advance Auto Parts Inc 3.5% 15/03/32	1.0%
47	Standard Industries Inc/NY 4.375% 15/07/30	1.0%
48	FMC Corp 4.5% 01/10/49	1.0%
49	Newell Brands Inc 7.375% 01/04/36	1.0%
50	FS KKR Capital Corp 6.875% 15/08/29	1.0%
51	Centene Corp 4.625% 15/12/29	0.9%
52	Celanese US Holdings LLC 7.33% 15/07/29	0.8%
53	FS KKR Capital Corp 3.25% 15/07/27	0.8%
54	Centene Corp 3% 15/10/30	0.8%
55	Centene Corp 3.375% 15/02/30	0.7%
56	Centene Corp 2.5% 01/03/31	0.7%
57	Celanese US Holdings LLC 7.35% 15/11/28	0.7%
58	Nordstrom Inc 6.95% 15/03/28	0.7%
59	Whirlpool Corp 4.5% 01/06/46	0.6%
60	FS KKR Capital Corp 7.875% 15/01/29	0.6%
61	Whirlpool Corp 4.6% 15/05/50	0.6%
62	Cash and/or Derivatives	0.6%
63	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	0.6%
64	Standard Industries Inc/NY 4.75% 15/01/28	0.6%
65	Whirlpool Corp 5.5% 01/03/33	0.5%
66	Standard Industries Inc/NY 3.375% 15/01/31	0.5%
67	Centene Corp 2.625% 01/08/31	0.5%
68	Whirlpool Corp 4.7% 14/05/32	0.5%
69	Whirlpool Corp 5.75% 01/03/34	0.5%
70	Whirlpool Corp 2.4% 15/05/31	0.5%
71	FS KKR Capital Corp 6.125% 15/01/31	0.4%
72	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	0.4%
73	Celanese US Holdings LLC 7.165% 15/07/27	0.4%
74	Nissan Motor Acceptance Co LLC 5.3% 13/09/27	0.3%
75	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	0.2%
76	Centene Corp 2.45% 15/07/28	0.2%
77	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 60%📊 Behind its category by 0.8% (1-yr) (category average +3.1%)

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

Advanced risk

CHF 25.75

52-week high ?

CHF 25.00

52-week low ?

Concentration depth

~51 ?

Effective number of holdings

Roughly 77 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.

Documents

📄 KID (PDF)

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

Compare side by side

6 similar funds

	IE00BYVTMY13InvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper 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.	BondsAccumulatingPhysicalCheaper 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 (Total Return)	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
Yearly fee (TER)	0.50%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.83%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€0	€14.9B	€14.9B	€14.4B	€12.8B	€11.7B	€11.2B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.			+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	77	97	97	49	93	102	97

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Data as of 2026-07-02 · Source: issuer data, compiled by Finance Hamster

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