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Invesco US High Yield Fallen Angels UCITS ETF (FAHY.DE)
EUR18.84
+0.11 (+0.59%)
XETRA EUR IE Equity
NAV
EUR 18.76
+0.43% vs NAV
as of 2026-07-13
AUM
EUR 78.33M
TER
0.45%
Yield (TTM)
6.43%
Distribution
Distributing · Quarterly
52-week range
18.03 – 19.12
Holdings
77
Issuer
Invesco
About this ETF
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
ISIN
IE00BD0Q9673
Issuer
Invesco
Domicile
IE
Inception
2016-09-01
Asset class
Equity
Price
Top 10 holdings
| GFL Environmental Inc 6.75% 15/01/31 | 5.14% |
| Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 4.72% |
| CVS Health Corp VAR 10/03/55 | 3.98% |
| VF Corp 2.95% 23/04/30 | 3.35% |
| Constellation Insurance Inc 6.8% 24/01/30 | 2.93% |
| Fluor Corp 4.25% 15/09/28 | 2.79% |
| Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.68% |
| Huntsman International LLC 4.5% 01/05/29 | 2.50% |
| Kohl's Corp 5.125% 01/05/31 | 2.49% |
| Perrigo Finance Unlimited Co 5.15% 15/06/30 | 2.34% |
Sector mix
Price chart
EUR18.84
+0.11 (+0.59%)
Loading historical data…
Returns
| 1 month | +2.11% |
| 3 months | +3.01% |
| 6 months | -0.26% |
| Year to date | +1.62% |
| 1 year | +2.17% |
| 3 years (ann.) | -0.44% |
| 5 years (ann.) | -3.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.35% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | 0.45 |
| Max drawdown (1y) | -5.70% |
| Max drawdown (5y) | -22.32% |
| Max drawdown (full) | -38.30% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.93%
CVaR 95% (daily)
-1.94%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.9%
Effective holdings
50
Disclosed positions
77
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FAHY.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.3016 |
| 2026-03-12 | 2026-03-19 | EUR 0.3074 |
| 2025-12-11 | 2025-12-18 | EUR 0.2993 |
| 2025-09-11 | 2025-09-18 | EUR 0.3028 |
| 2025-06-12 | 2025-06-20 | EUR 0.3106 |
| 2025-03-13 | 2025-03-20 | EUR 0.3382 |
| 2024-12-12 | 2024-12-19 | EUR 0.3518 |
| 2024-09-12 | 2024-09-19 | EUR 0.3342 |
| 2024-06-13 | 2024-06-20 | EUR 0.3493 |
| 2024-03-14 | 2024-03-21 | EUR 0.3550 |
| 2023-12-14 | 2023-12-21 | EUR 0.3540 |
| 2023-09-14 | 2023-09-21 | EUR 0.3557 |
| 2023-06-15 | 2023-06-22 | EUR 0.3212 |
| 2023-03-16 | 2023-03-23 | EUR 0.3204 |
| 2022-12-15 | 2022-12-22 | EUR 0.4260 |
| 2022-09-15 | 2022-09-22 | EUR 0.1932 |
| 2022-06-16 | 2022-06-23 | EUR 0.2765 |
| 2022-03-17 | 2022-03-24 | EUR 0.2537 |
| 2021-12-16 | 2021-12-20 | EUR 0.2623 |
| 2021-09-16 | 2021-09-20 | EUR 0.2527 |
| 2021-06-17 | 2021-06-21 | EUR 0.2469 |
| 2021-03-18 | 2021-03-22 | EUR 0.2577 |
| 2020-12-10 | 2020-12-17 | EUR 0.2975 |
| 2020-09-17 | 2020-09-24 | EUR 0.3296 |
| 2020-06-18 | 2020-06-25 | EUR 0.3392 |
| 2020-03-12 | 2020-03-19 | EUR 0.3357 |
| 2019-12-12 | 2019-12-19 | EUR 0.3432 |
| 2019-09-19 | 2019-09-26 | EUR 0.3119 |
| 2019-06-20 | 2019-06-27 | EUR 0.3591 |
| 2019-03-14 | 2019-03-21 | EUR 0.3477 |
| 2018-12-27 | 2019-01-17 | EUR 0.3346 |
| 2018-09-27 | 2018-10-31 | EUR 0.3156 |
| 2018-06-28 | 2018-07-31 | EUR 0.2972 |
| 2018-03-29 | 2018-04-30 | EUR 0.3032 |
| 2017-12-28 | 2018-01-31 | EUR 0.3113 |
| 2017-09-28 | 2017-10-31 | EUR 0.3179 |
| 2017-06-29 | 2017-07-31 | EUR 0.3183 |
| 2017-03-30 | 2017-04-28 | EUR 0.3123 |
| 2016-12-29 | 2017-01-31 | EUR 0.2987 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
