New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›FAEU

FAEU

Invesco US High Yield Fallen Angels UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The FAEU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Time-Weighted US Fallen Angel Bond Index. The FAEU ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

€27.84

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€26.79€28.15

YTD Perf.

+0.25%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€6.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVTMZ20

TER

0.5%

Inception date

10/17/2017

Issuer

Invesco

Benchmark

FTSE Time-Weighted US Fallen Angel Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Chemical and petrochemical industry

15.59%

Specialty retailers

14.01%

Real estate investment and services

10.32%

Insurance and reinsurance

6.65%

Fertilizers

5.34%

Waste management services

5.13%

Fmcg-retail

5.03%

Domestic appliances

4.70%

Entertainment and leisure

4.66%

Unavailable

0.43%

Other

28.14%

Latest FAEU news

No content available for this fund

FAQ about FAEU

FAEU is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

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

FAEU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FAEU was introduced to the market on October 17, 2017. It trades on Italy, among other exchanges

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

Yes, FAEU 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 .

FAEU oversees €6.4M in assets as of July 28, 2026.

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

As of June 30, 2026, FAEU has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, FAEU focuses largely on Chemical and petrochemical industry, Specialty retailers and Real estate investment and services.

As of June 30, 2026, FAEU holds 76 positions in its portfolio, with 41.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FAEU top three holdings include GFL Environmental, 6.75% 15jan2031, USD, Six Flags Entertainment, 6.625% 1may2032, USD and CVS Health, 7% 10mar2055, USD (A).

The base currency of FAEU is EUR.

FAEU 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 06/30/26

GFL Environmental, 6.75% 15jan2031, USD

5.13%

Six Flags Entertainment, 6.625% 1may2032, USD

4.66%

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

3.90%

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

3.30%

Fluor, 4.25% 15sep2028, USD

3.08%

Constellation Insurance, 6.8% 24jan2030, USD

2.89%

Huntsman International, 4.5% 1may2029, USD

2.70%

Alcoa Nederland Holding, 4.125% 31mar2029, USD

2.64%

Kohls, 4.625% 1may2031, USD

2.37%

Perrigo Finance, 4.4% 15jun2030, USD

2.29%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco US High Yield Fallen Angels UCITS ETF

FAQ about FAEU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US