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Invesco US High Yield Fallen Angels UCITS ETF (HYFA.L)
About this ETF
The Invesco US High Yield Fallen Angels UCITS ETF (HYFA.L) is structured to mirror the overall return performance of its designated benchmark, the FTSE Time-Weighted US Fallen Angel Bond Select Index, after accounting for its fees. Income generated by the fund is distributed to investors every quarter. The benchmark specifically tracks "fallen angels"—these are bonds that originally held an investment-grade credit rating but have since been downgraded to high-yield status. Eligibility for inclusion requires bonds to be denominated in US dollars, issued by corporations based in either the US or Canada. Crucially, they must have undergone a credit rating downgrade from investment-grade to high-yield in the preceding month. Once admitted, these bonds are typically held for five years (60 months),…
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 | 0.00% |
| 3 months | -0.19% |
| 6 months | -2.23% |
| Year to date | -1.69% |
| 1 year | -0.28% |
| 3 years (ann.) | +0.16% |
| 5 years (ann.) | -3.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.37% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -7.29% |
| Max drawdown (5y) | -25.02% |
| Max drawdown (full) | -34.81% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-14
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 | USD 0.3474 |
| 2026-03-12 | 2026-03-19 | USD 0.3542 |
| 2025-12-11 | 2025-12-18 | USD 0.3513 |
| 2025-09-11 | 2025-09-18 | USD 0.3551 |
| 2025-06-12 | 2025-06-20 | USD 0.3598 |
| 2025-03-13 | 2025-03-20 | USD 0.3672 |
| 2024-12-12 | 2024-12-19 | USD 0.3682 |
| 2024-09-12 | 2024-09-19 | USD 0.3701 |
| 2024-06-13 | 2024-06-20 | USD 0.3751 |
| 2024-03-14 | 2024-03-21 | USD 0.3864 |
| 2023-12-14 | 2023-12-21 | USD 0.3891 |
| 2023-09-14 | 2023-09-21 | USD 0.3785 |
| 2023-06-15 | 2023-06-22 | USD 0.3516 |
| 2023-03-16 | 2023-03-23 | USD 0.3400 |
| 2022-12-15 | 2022-12-22 | USD 0.4527 |
| 2022-09-15 | 2022-09-22 | USD 0.1931 |
| 2022-06-16 | 2022-06-23 | USD 0.2918 |
| 2022-03-17 | 2022-03-24 | USD 0.2814 |
| 2021-12-16 | 2021-12-20 | USD 0.2972 |
| 2021-09-16 | 2021-09-20 | USD 0.2973 |
| 2021-06-17 | 2021-06-21 | USD 0.2948 |
| 2021-03-18 | 2021-03-22 | USD 0.3073 |
| 2020-12-10 | 2020-12-17 | USD 0.3609 |
| 2020-09-17 | 2020-09-24 | USD 0.3892 |
| 2020-06-18 | 2020-06-25 | USD 0.3806 |
| 2020-03-12 | 2020-03-19 | USD 0.3720 |
| 2019-12-12 | 2019-12-19 | USD 0.3815 |
| 2019-09-19 | 2019-09-26 | USD 0.3449 |
| 2019-06-20 | 2019-06-27 | USD 0.4054 |
| 2019-03-14 | 2019-03-21 | USD 0.3931 |
| 2018-12-27 | 2019-01-17 | USD 0.3815 |
| 2018-09-27 | 2018-10-31 | USD 0.3685 |
| 2018-06-28 | 2018-07-31 | USD 0.3441 |
| 2018-03-29 | 2018-04-30 | USD 0.3729 |
| 2017-12-28 | 2018-01-31 | USD 0.3716 |
| 2017-09-28 | 2017-10-31 | USD 0.3747 |
| 2017-06-29 | 2017-07-31 | USD 0.3637 |
| 2017-03-30 | 2017-04-28 | USD 0.3353 |
| 2016-12-29 | 2017-01-31 | USD 0.3133 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
