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›ETF Issuers›Invesco›FACH

FACH

Invesco US High Yield Fallen Angels UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

The FACH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Time-Weighted US Fallen Angel Bond Index. The FACH ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.

CHF 24.63

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-4.05%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVTMY13

TER

0.5%

Inception date

10/17/2017

Issuer

Invesco

Benchmark

FTSE Time-Weighted US Fallen Angel Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

23.72%

Non-Energy Materials

22.94%

Finance

21.61%

Consumer Services

11.29%

Consumer Non-Cyclicals

9.98%

Business Services

5.05%

Industrials

4.17%

Healthcare

1.24%

Latest FACH news

No content available for this fund

FAQ about FACH

FACH is a passively managed ETF that invests in the USD Corp HY Bonds segment.

FACH tracks the FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD, through a optimized sampling replication method.

FACH carries a total expense ratio (TER) of 0.5%.

FACH was introduced to the market on October 17, 2017.

Invesco US High Yield Fallen Angels UCITS ETF, FACH, is provided by Invesco. Learn more about Invesco here.

Yes, FACH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FACH oversees €2.1M in assets as of November 2, 2026.

FACH follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, FACH has significant geographic allocations in USA, Japan and Netherlands.

As of September 30, 2026, FACH focuses largely on Consumer Cyclicals, Non-Energy Materials and Finance.

As of September 30, 2026, FACH holds 73 positions in its portfolio, with 42.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FACH top three holdings include GFL Environmental, 6.75% 15jan2031, USD, Six Flags Entertainment, 6.625% 1may2032, USD and V.F. Corp, 2.95% 23apr2030, USD.

The base currency of FACH is CHF.

FACH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

GFL Environmental, 6.75% 15jan2031, USD

5.05%

Six Flags Entertainment, 6.625% 1may2032, USD

4.91%

V.F. Corp, 2.95% 23apr2030, USD

3.89%

CVS Health, 7% 10mar2055, USD (A)

3.73%

Fluor, 4.25% 15sep2028, USD

2.87%

Alcoa Nederland Holding, 4.125% 31mar2029, USD

2.70%

Huntsman International, 4.5% 1may2029, USD

2.59%

Kohls, 5.125% 1may2031, USD

2.49%

Electronic Arts, 1.85% 15feb2031, USD

2.47%

Electronic Arts, 2.95% 15feb2051, USD

2.42%

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