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IE00BYVTMZ20

Invesco · IE00BYVTMZ20

IE00BYVTMZ20 is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0H1I (ISIN IE00BYVTMZ20). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but…

· 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 ?

+1.5%

Price Return · to 2026-09-07

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 73 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 €100 invested — the line starts at €100.

IE00BYVTMZ20

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

YTD+0.7%

1 year+1.5%

3 years+5.6%

5 years-0.1%

Return, year by year

-16.5

+8.1

+3.0

+6.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +8.1%Worst: 2022 -16.5%Calendar-year total returns, in EUR

How bumpy has it been?

2.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.59

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+1.2%

Since inception

Total growth since launch — about +0.2% a year.

+13.8%

Best 12 months

The strongest one-year stretch on record.

-19.6%

Worst 12 months

The weakest one-year stretch on record.

-20.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 35.6% of the fund — the rest is spread across roughly 63 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	4.9%
3	Cash and/or Derivatives	4.9%
4	VF Corp 2.95% 23/04/30	4.0%
5	CVS Health Corp VAR 10/03/55	3.9%
6	Alcoa Nederland Holding BV 4.125% 31/03/29	2.9%
7	Fluor Corp 4.25% 15/09/28	2.8%
8	Kohl's Corp 5.125% 01/05/31	2.7%
9	Huntsman International LLC 4.5% 01/05/29	2.5%
10	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	2.1%

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	0H1I	EUR	★ Primary
CHF listings
SIX	FAEU	CHF
SIX	FAEUCHF	CHF
EUR listings
B2	FAEU	EUR
B3	FAEUM	EUR
B3	FAEUD	EUR
B3	FAEUZ	EUR
B4	FAEUEUR	EUR
Borsa Italiana	FAEU	EUR
BW	FAEUCHF	EUR
E1	FAEUEUR	EUR
EB	FAEUZ	EUR
EB	FAEUM	EUR
EP	FAEUEUR	EUR
EU	FAEUEUR	EUR
EZ	FAEUEUR	EUR
Frankfurt	FAEU	EUR
GD	FAEU	EUR
GF	FAEU	EUR
GM	FAEU	EUR
GS	FAEU	EUR
GT	FAEU	EUR
GZ	FAEU	EUR
I2	FAEUM	EUR
IX	FAEUM	EUR
IX	FAEUZ	EUR
L1	FAEUZ	EUR
L1	FAEUD	EUR
L1	FAEUM	EUR
L3	FAEUD	EUR
L3	FAEUM	EUR
L3	FAEUZ	EUR
LA	FAEU	EUR
LU	FAEU	EUR
PO	FAEUD	EUR
PO	FAEUM	EUR
PO	FAEUZ	EUR
QT	FAEU	EUR
QX	FAEUZ	EUR
S1	FAEUM	EUR
S4	FAEUM	EUR
SE	FAEU	EUR
T2	FAEU	EUR
TH	FAEU	EUR
WT	FAEU	EUR
X2	FAEUEUR	EUR
X9	FAEUEUR	EUR
XA	FAEUEUR	EUR
XB	FAEUEUR	EUR
XE	FAEUEUR	EUR
XF	FAEUEUR	EUR
XG	FAEUEUR	EUR
XH	FAEUEUR	EUR
XJ	FAEUEUR	EUR
XL	FAEUEUR	EUR
XO	FAEUEUR	EUR
XS	FAEUEUR	EUR
XU	FAEUEUR	EUR
XV	FAEUEUR	EUR
XW	FAEUEUR	EUR
XX	FAEUEUR	EUR
USD listings
XETRA	0H1I	USD

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

Full holdings

As of 2026-09-07 · 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	4.9%
3	Cash and/or Derivatives	4.9%
4	VF Corp 2.95% 23/04/30	4.0%
5	CVS Health Corp VAR 10/03/55	3.9%
6	Alcoa Nederland Holding BV 4.125% 31/03/29	2.9%
7	Fluor Corp 4.25% 15/09/28	2.8%
8	Kohl's Corp 5.125% 01/05/31	2.7%
9	Huntsman International LLC 4.5% 01/05/29	2.5%
10	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	2.1%
11	Newell Brands Inc 7.5% 01/04/46	2.0%
12	Brandywine Operating Partnership L 3.95% 15/11/27	2.0%
13	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	1.8%
14	Kohl's Corp 5.55% 17/07/45	1.7%
15	Nissan Motor Co Ltd 4.345% 17/09/27	1.7%
16	Advance Auto Parts Inc 3.9% 15/04/30	1.7%
17	Brandywine Operating Partnership L 8.3% 15/03/28	1.7%
18	Newell Brands Inc 6.625% 15/09/29	1.6%
19	Nissan Motor Co Ltd 4.81% 17/09/30	1.6%
20	Hudson Pacific Properties LP 4.65% 01/04/29	1.5%
21	Whirlpool Corp 4.75% 26/02/29	1.5%
22	Discovery Global Holdings Inc 4.279% 15/03/32	1.5%
23	Brandywine Operating Partnership L 4.55% 01/10/29	1.5%
24	FMC Corp 5.65% 18/05/33	1.5%
25	FMC Corp 3.45% 01/10/29	1.4%
26	FS KKR Capital Corp 3.125% 12/10/28	1.4%
27	Newell Brands Inc 7.375% 01/04/36	1.4%
28	Centene Corp 4.625% 15/12/29	1.3%
29	Crane NXT Co 4.2% 15/03/48	1.3%
30	Huntsman International LLC 2.95% 15/06/31	1.3%
31	FMC Corp 6.375% 18/05/53	1.2%
32	Advance Auto Parts Inc 1.75% 01/10/27	1.2%
33	Hudson Pacific Properties LP 5.95% 15/02/28	1.2%
34	Hudson Pacific Properties LP 3.95% 01/11/27	1.2%
35	Huntsman International LLC 5.7% 15/10/34	1.2%
36	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	1.2%
37	Celanese US Holdings LLC 7.55% 15/11/30	1.2%
38	Celanese US Holdings LLC 7.7% 15/11/33	1.1%
39	CVS Health Corp VAR 10/12/54	1.1%
40	Celanese US Holdings LLC 7.379% 15/07/32	1.1%
41	Hudson Pacific Properties LP 3.25% 15/01/30	1.1%
42	Advance Auto Parts Inc 5.95% 09/03/28	1.1%
43	FS KKR Capital Corp 6.125% 15/01/30	1.1%
44	FS KKR Capital Corp 6.875% 15/08/29	1.0%
45	FMC Corp 4.5% 01/10/49	1.0%
46	Advance Auto Parts Inc 3.5% 15/03/32	1.0%
47	Perrigo Finance Unlimited Co 5.15% 15/06/30	0.9%
48	Nordstrom Inc 5% 15/01/44	0.9%
49	Centene Corp 2.45% 15/07/28	0.9%
50	Celanese US Holdings LLC 7.33% 15/07/29	0.8%
51	FS KKR Capital Corp 7.875% 15/01/29	0.8%
52	Celanese US Holdings LLC 7.35% 15/11/28	0.8%
53	Centene Corp 2.5% 01/03/31	0.8%
54	Centene Corp 3% 15/10/30	0.8%
55	Centene Corp 3.375% 15/02/30	0.7%
56	FS KKR Capital Corp 6.125% 15/01/31	0.7%
57	Whirlpool Corp 4.6% 15/05/50	0.7%
58	Whirlpool Corp 5.75% 01/03/34	0.6%
59	Nordstrom Inc 4.375% 01/04/30	0.6%
60	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	0.6%
61	Whirlpool Corp 4.5% 01/06/46	0.6%
62	Whirlpool Corp 4.7% 14/05/32	0.5%
63	Whirlpool Corp 5.5% 01/03/33	0.5%
64	Nordstrom Inc 4.25% 01/08/31	0.5%
65	Whirlpool Corp 2.4% 15/05/31	0.5%
66	Centene Corp 2.625% 01/08/31	0.4%
67	Nordstrom Inc 6.95% 15/03/28	0.4%
68	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	0.3%
69	Nissan Motor Acceptance Co LLC 5.3% 13/09/27	0.3%
70	Perrigo Finance Unlimited Co 4.9% 15/12/44	0.3%
71	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	0.2%
72	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	0.2%
73	Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31	0.0%

⭳ 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 62%📈 Higher 3-yr return than 93%📈 Higher 5-yr return than 81%📊 Beat its category by 1.1% (1-yr) (category average +0.4%)📊 Beat its category by 5.7% (3-yr) (category average -0.1%)📊 Beat its category by 2.5% (5-yr) (category average -2.6%)

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

Advanced risk

2.38

Sortino (3y) ?

1.32

Calmar (3y) ?

1.5%

Downside deviation ?

83%

Up months (hit rate) ?

€27.97

52-week high ?

€26.98

52-week low ?

Concentration depth

~46 ?

Effective number of holdings

Roughly 73 companies are held, but the largest names carry most of the weight — so it behaves like ~46 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

	IE00BYVTMZ20InvescoYou'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	€14.5B	€14.1B	€12.5B	€11.5B	€11B
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.	+5.6%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-0.1%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	73	97	97	49	93	102	97

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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