Invesco US High Yield Fallen Angels UCITS ETF (SWX:HYFA)

Assets	87.94M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	6.57%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.65%

Volume	n/a
Open	n/a
Previous Close	21.02
Day's Range	n/a
52-Week Low	20.93
52-Week High	22.10
Beta	n/a
Holdings	n/a
Inception Date	Sep 1, 2016

About HYFA

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.

• Category: USD High Yield Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HYFA

Performance

HYFA had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.3497	Sep 17, 2026
Jun 11, 2026	$0.3474	Jun 18, 2026
Mar 12, 2026	$0.3542	Mar 19, 2026
Dec 11, 2025	$0.3513	Dec 18, 2025
Sep 11, 2025	$0.3551	Sep 18, 2025
Jun 12, 2025	$0.3598	Jun 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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