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

Germany · Delayed Price · Currency is EUR

18.43

+0.05 (0.25%)

Sep 23, 2026, 1:12 PM CET

Assets	63.62M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	1.21
Dividend Yield	6.56%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.55%

Volume	34
Open	18.44
Previous Close	18.38
Day's Range	18.43 - 18.44
52-Week Low	17.83
52-Week High	19.19
Beta	0.21
Holdings	87
Inception Date	Sep 1, 2016

About FAHY

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 FAHY

Provider Invesco

Index Tracked FTSE Time-Weighted US Fallen Angel Bond Select Index

Performance

FAHY had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.30092	Sep 17, 2026
Jun 11, 2026	€0.30067	Jun 18, 2026
Mar 12, 2026	€0.30606	Mar 19, 2026
Dec 11, 2025	€0.30163	Dec 18, 2025
Sep 11, 2025	€0.30297	Sep 18, 2025
Jun 12, 2025	€0.31331	Jun 20, 2025

Full Dividend History