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Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF (FAHY)

Sell: 1,582.00p|Buy: 1,591.00p|Change: 4.50 (-0.28%)
Asset allocation %

Size

Share class size (mil)60 GBP (09/04/2026)
Fund size (mil)71 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.74
Total number of equity holdings0
Total number of bond holdings72
Holdings 09/04/2026% of assets
GFL Environmental Inc. 6.75%4.98
Six Flags Entertainment Corp. 6.625%4.90
CVS Health Corp 7%3.74
Fluor Corporation 4.25%3.73
Alcoa Nederland Holding B.V. 4.125%3.37
V.F. Corp 2.95%2.86
Kohl's Corp. 5.125%2.79
Constellation Insurance Inc. 6.8%2.72
Huntsman International LLC 4.5%2.49
V.F. Corp 2.8%2.15