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Invesco US High Yield Fallen Angels UCITS ETF (FAHY.L)
About this ETF
The Invesco US High Yield Fallen Angels UCITS ETF Dist seeks to replicate the total return performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index (referred to as the "Reference Index"), after accounting for its fees. Distributions from the fund are made to investors every three months. The Reference Index comprises "fallen angel" bonds—these are securities that were initially rated investment-grade but subsequently had their credit ratings reduced to high-yield. For a bond to be included, it must be denominated in US dollars, issued by a corporation domiciled in the US or Canada, and its downgrade from investment-grade to high-yield must have occurred in the preceding month. Once admitted, bonds remain in the index for a 60-month period,…
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
Returns
| 1 month | +0.30% |
| 3 months | +0.71% |
| 6 months | -2.07% |
| Year to date | -1.46% |
| 1 year | -0.28% |
| 3 years (ann.) | -0.60% |
| 5 years (ann.) | -3.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.64% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -7.06% |
| Max drawdown (5y) | -21.13% |
| Max drawdown (full) | -39.48% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | GBp 26.0682 |
| 2026-03-12 | 2026-03-19 | GBp 26.5349 |
| 2025-12-11 | 2025-12-18 | GBp 26.2458 |
| 2025-09-11 | 2025-09-18 | GBp 26.1900 |
| 2025-06-12 | 2025-06-20 | GBp 26.4665 |
| 2025-03-13 | 2025-03-20 | GBp 28.3684 |
| 2024-12-12 | 2024-12-19 | GBp 29.0149 |
| 2024-09-12 | 2024-09-19 | GBp 28.2941 |
| 2024-06-13 | 2024-06-20 | GBp 29.3989 |
| 2024-03-14 | 2024-03-21 | GBp 30.2988 |
| 2023-12-14 | 2023-12-21 | GBp 30.4818 |
| 2023-09-14 | 2023-09-21 | GBp 30.5094 |
| 2023-06-15 | 2023-06-22 | GBp 27.5117 |
| 2023-03-16 | 2023-03-23 | GBp 28.0806 |
| 2022-12-15 | 2022-12-22 | GBp 37.1828 |
| 2022-09-15 | 2022-09-22 | GBp 16.8426 |
| 2022-06-16 | 2022-06-23 | GBp 23.6237 |
| 2022-03-17 | 2022-03-24 | GBp 21.3870 |
| 2021-12-16 | 2021-12-20 | GBp 22.3140 |
| 2021-09-16 | 2021-09-20 | GBp 21.5560 |
| 2021-06-17 | 2021-06-21 | GBp 21.1311 |
| 2021-03-18 | 2021-03-22 | GBp 22.0500 |
| 2020-12-10 | 2020-12-17 | GBp 27.1936 |
| 2020-09-17 | 2020-09-24 | GBp 30.0564 |
| 2020-06-18 | 2020-06-25 | GBp 30.6515 |
| 2020-03-12 | 2020-03-19 | GBp 29.6615 |
| 2019-12-12 | 2019-12-19 | GBp 29.0789 |
| 2019-09-19 | 2019-09-26 | GBp 27.6152 |
| 2019-06-20 | 2019-06-27 | GBp 31.9200 |
| 2019-03-14 | 2019-03-21 | GBp 29.5942 |
| 2018-12-27 | 2019-01-17 | GBp 30.1951 |
| 2018-09-27 | 2018-10-31 | GBp 28.0944 |
| 2018-06-28 | 2018-07-31 | GBp 26.2812 |
| 2018-03-29 | 2018-04-30 | GBp 26.5826 |
| 2017-12-28 | 2018-01-31 | GBp 27.6519 |
| 2017-09-28 | 2017-10-31 | GBp 27.8691 |
| 2017-06-29 | 2017-07-31 | GBp 27.9834 |
| 2017-03-30 | 2017-04-28 | GBp 26.8401 |
| 2016-12-29 | 2017-01-31 | GBp 25.6226 |
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% |
