Invesco US High Yield Fallen Angels UCITS ETF (ETR:FAEU)

Assets	6.19M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.81%

Volume	4
Open	27.67
Previous Close	27.66
Day's Range	27.67 - 27.76
52-Week Low	24.94
52-Week High	27.77
Beta	0.33
Holdings	76
Inception Date	Oct 17, 2017

About FAEU

Invesco US High Yield Fallen Angels UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States and Canada. It invests in the US dollar denominated corporate bonds with a minimum maturity of one year. The fund invests in fallen angels securities that were previously rated investment-grade and subsequently downgraded to high-yield or previously rated high-yield, subsequently rated investment-grade and then downgraded again to high-yield. It seeks to replicate the performance of the Citi Time-Weighted US Fallen Angel Bond Select Index, by employing representative sampling methodology. Invesco US High Yield Fallen Angels UCITS ETF was formed on September 1, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FAEU
• Provider: Invesco
• Index Tracked: FTSE Time-Weighted US Fallen Angel Bond Select Index

Performance

FAEU had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.