Invesco US High Yield Fallen Angels UCITS ETF (LON:HYFC)
London
· Delayed Price · Currency is GBP · Price in USD 28.52
+0.06 (0.21%)
At close: Apr 17, 2025, 4:30 PM BST
LON:HYFC Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro | 7.93% |
| 2 | CVS V7 03.10.55 | CVS Health Corp 7% | 3.83% |
| 3 | OCINV 6.7 03.16.33 144A | OCI NV 6.7% | 3.40% |
| 4 | AA 4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | 3.14% |
| 5 | PARA V6.375 03.30.62 | Paramount Global 6.375% | 3.11% |
| 6 | SATS 5.25 08.01.26 | Hughes Satellite Systems Corporation 5.25% | 3.06% |
| 7 | VFC 2.95 04.23.30 | V.F. Corp 2.95% | 2.73% |
| 8 | RTL 4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 2.54% |
| 9 | GNL 3.75 12.15.27 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 2.53% |
| 10 | RCICN V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 2.50% |
| 11 | FLR 4.25 09.15.28 | Fluor Corporation 4.25% | 2.49% |
| 12 | TOLHOS 6.015 11.15.48 | Toledo Hospital 6.015% | 2.25% |
| 13 | WBA 3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.18% |
| 14 | VFC 2.8 04.23.27 | V.F. Corp 2.8% | 2.13% |
| 15 | KSS 4.625 05.01.31 | Kohl's Corp. 4.625% | 2.08% |
| 16 | VLY V3 06.15.31 | Valley National Bancorp. 3% | 2.01% |
| 17 | BDN 3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 1.98% |
| 18 | PARA V6.25 02.28.57 | Paramount Global 6.25% | 1.96% |
| 19 | TOLHOS 5.325 11.15.28 B | Toledo Hospital 5.325% | 1.91% |
| 20 | PSEC 3.364 11.15.26 | Prospect Capital Corp. 3.364% | 1.86% |
| 21 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 1.83% |
| 22 | OHNAT 6.8 01.24.30 144A | Constellation Insurance Inc. 6.8% | 1.82% |
| 23 | PRGO 3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 1.78% |
| 24 | SCS 5.125 01.18.29 | Steelcase Inc 5.125% | 1.72% |
| 25 | AAP 3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | 1.72% |
| 26 | PSEC 3.437 10.15.28 | Prospect Capital Corp. 3.437% | 1.71% |
| 27 | JWN 5 01.15.44 | Nordstrom, Inc. 5% | 1.65% |
| 28 | BDN 7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 1.57% |
| 29 | n/a | Sterling Pound | 1.47% |
| 30 | BMCAUS 4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | 1.44% |
| 31 | KSS 5.55 07.17.45 | Kohl's Corp. 5.55% | 1.44% |
| 32 | CXT 4.2 03.15.48 | Crane NXT Co 4.2% | 1.43% |
| 33 | BDN 4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 1.38% |
| 34 | HPP 4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 1.34% |
| 35 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 1.32% |
| 36 | AAP 1.75 10.01.27 | Advance Auto Parts Inc. 1.75% | 1.26% |
| 37 | CVS V6.75 12.10.54 | CVS Health Corp 6.75% | 1.24% |
| 38 | n/a | Swiss Franc | 1.21% |
| 39 | CE 6.415 07.15.27 | Celanese US Holdings Llc 6.415% | 1.19% |
| 40 | RWLVCA 4.625 04.06.31 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.10% |
| 41 | CRS 6.375 07.15.28 | Carpenter Technology Corporation 6.375% | 1.09% |
| 42 | AAP 5.95 03.09.28 | Advance Auto Parts Inc. 5.95% | 1.08% |
| 43 | AAP 3.5 03.15.32 | Advance Auto Parts Inc. 3.5% | 1.07% |
| 44 | HPP 5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 1.06% |
| 45 | HPP 3.25 01.15.30 | Hudson Pacific Properties LP 3.25% | 1.06% |
| 46 | BMCAUS 4.75 01.15.28 144A | Standard Building Solutions Inc. 4.75% | 1.05% |
| 47 | JWN 4.375 04.01.30 | Nordstrom, Inc. 4.375% | 1.05% |
| 48 | WBA 4.8 11.18.44 | Walgreens Boots Alliance Inc. 4.8% | 1.00% |
| 49 | BMCAUS 3.375 01.15.31 144A | Standard Building Solutions Inc. 3.375% | 0.99% |
| 50 | BMCAUS 5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.83% |
As of Apr 16, 2025