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Invesco US High Yield Fallen Angels UCITS ETF Acc

FTSE Time-Weighted US Fallen Angel Bond Select

Bonds
ISIN
IE0009D6K2A2
Issuer
Invesco
TER
0.45%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DP7W / HYFC
Cheapest of 2 ETFs tracking the FTSE Time-Weighted US Fallen Angel Bond Select (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco US High Yield Fallen Angels UCITS ETF Acc (ISIN IE0009D6K2A2) is a fund from Invesco (fund type: ETF). Benchmark index: FTSE Time-Weighted US Fallen Angel Bond Select. Its ongoing charges (TER) are 0.45% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.07.2022 (4 years)
  • Number of Holdings 76
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 33.3%
  • Basic materials 24.8%
  • Financials 24.2%
  • Industrials 9.1%
  • Consumer staples 5.2%
  • Health care 3.4%
Country Breakdown
  • United States 91.6%
  • Cash 5.1%
  • Japan 3.3%

Holdings

Showing 10 holdings that together make up 32.9 % of fund assets. (out of 76 holdings in total).

# Name ISIN Sector Country Weight
1 GFL Environmental, 6.75% 15jan2031, USD US36168QAQ73 – – 5.05 %
2 Six Flags Entertainment, 6.625% 1may2032, USD US83002YAA73 – – 4.74 %
3 FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) US126650EH94 – – 4.01 %
4 V.F. Corp, 2.95% 23apr2030, USD US918204BC10 – – 3.37 %
5 Constellation Insurance, 6.8% 24jan2030, USD US67740QAH92 – – 2.86 %
6 Fluor, 4.25% 15sep2028, USD US343412AF90 – – 2.81 %
7 Alcoa Nederland Holding, 4.125% 31mar2029, USD US013822AG68 – – 2.70 %
8 Kohls, 5.125% 1may2031, USD US500255AX28 – – 2.51 %
9 Huntsman International, 4.5% 1may2029, USD US44701QBE17 – – 2.51 %
10 Perrigo Finance, 4.4% 15jun2030, USD US71429MAC91 – – 2.32 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Time-Weighted US Fallen Angel Bond Select – cheapest first.
Name TER Fund Volume Distribution
Invesco US High Yield Fallen Angels UCITS ETF Acc This fund 0.45% €4.0 m Accumulating
Invesco US High Yield Fallen Angels UCITS ETF Dist 0.45% €64 m Distributing
Compare in detail

Frequently asked questions about the Invesco US High Yield Fallen Angels UCITS ETF Acc

The total expense ratio (TER) of the Invesco US High Yield Fallen Angels UCITS ETF Acc is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco US High Yield Fallen Angels UCITS ETF Acc tracks the FTSE Time-Weighted US Fallen Angel Bond Select. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco US High Yield Fallen Angels UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco US High Yield Fallen Angels UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco US High Yield Fallen Angels UCITS ETF Acc is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco US High Yield Fallen Angels UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco US High Yield Fallen Angels UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.