HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD), IE00BD0Q9673 | Cbonds
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HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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すべて選択 すべてリセット
 
(%)
IE00BD0Q9673
HYFA ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
21.36 USD
一口当たり純資産価値（NAV） | 2026/06/15
2016/09/01
設定日
4 年回
配当支払い
CEOIMS
CFI
HYFA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
FTSE Time-Weighted US Fallen Angel Bond Select Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
90.9 百万 USD
ファンド基準価額 | 2026/06/15
76.76 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -1.35 %
  • 1ヶ月
    -2.02 %
  • 3ヶ月
    -2.73 %
  • 6ヶ月
    0.14 %
  • 1年
    7.43 %
  • 3年
    25.51 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

HYFA プロファイル

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

構造 HYFA 時点 2026/06/15

構造をExcelでダウンロード
証券 価値
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Advance Auto Parts, 3.9% 15apr2030, USD 1.7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1.67%
Kohls, 5.55% 17jul2045, USD 1.65%
Nissan Motor, 4.345% 17sep2027, USD 1.64%
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Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1.34%
Newell Brands, 6.375% 15sep2027, USD 1.34%
Advance Auto Parts, 1.75% 1oct2027, USD 1.3%
Huntsman International, 2.95% 15jun2031, USD 1.3%
Nordstrom, 4.375% 1apr2030, USD 1.28%
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Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.22%
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FS KKR Capital, 6.125% 15jan2030, USD 1.1%
Advance Auto Parts, 5.95% 9mar2028, USD 1.09%
Nordstrom, 4.25% 1aug2031, USD 1.08%
Newell Brands, 5.375% 1apr2036, USD 1.06%
Celanese US Holdings, 6.379% 15jul2032, USD 1.02%
Celanese US Holdings, 7.7% 15nov2033, USD 0.99%
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FS KKR Capital, 6.875% 15aug2029, USD 0.93%
FMC, 4.5% 1oct2049, USD 0.92%
Perrigo Finance, 4.9% 15dec2044, USD 0.88%
Centene, 4.625% 15dec2029, USD 0.85%
Celanese US Holdings, 7.33% 15jul2029, USD 0.83%
FS KKR Capital, 3.25% 15jul2027, USD 0.81%
Centene, 3% 15oct2030, USD 0.75%
Standard Industries, 4.75% 15jan2028, USD 0.74%
Centene, 3.375% 15feb2030, USD 0.72%
Centene, 2.5% 1mar2031, USD 0.72%
Celanese US Holdings, 6.85% 15nov2028, USD 0.66%
Whirlpool Corp, 4.6% 15may2050, USD 0.65%
FS KKR Capital, 7.875% 15jan2029, USD 0.64%
Nordstrom, 6.95% 15mar2028, USD 0.64%
Whirlpool Corp, 4.5% 1jun2046, USD 0.61%
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Standard Industries, 3.375% 15jan2031, USD 0.5%
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Centene, 2.625% 1aug2031, USD 0.49%
Whirlpool Corp, 2.4% 15may2031, USD 0.49%
Whirlpool Corp, 4.7% 14may2032, USD 0.48%
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Celanese US Holdings, 7.165% 15jul2027, USD 0.43%
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Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0.22%
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Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.21%
Cash and/or Derivatives 0.16%
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その他 - %

このファンドのその他の株式

Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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