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›ETF Issuers›Invesco›FAGB
FAGB

Invesco US High Yield Fallen Angels UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed Income
Not rated

The FAGB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Time-Weighted US Fallen Angel Bond Index. The FAGB ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. The dividend policy is capitalization.

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£3,018.00
+£25 (+0.84%) 2 days ago
7:00 AM 10/06/26 Closed
1D price range
£3,018.00£3,018.00
52W price range
£29.35£3,111.00
YTD Perf.
-0.51%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€1.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYVTN047
TER
0.5%
Inception date
10/17/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Consumer Cyclicals
27.12%
Finance
24.20%
Non-Energy Materials
22.03%
Consumer Services
7.68%
Consumer Non-Cyclicals
5.07%
Business Services
5.02%
Healthcare
4.60%
Industrials
4.29%
Latest FAGB news

No content available for this fund

FAQ about FAGB

FAGB is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
FAGB tracks the FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD, through a optimized sampling replication method.
FAGB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
FAGB was introduced to the market on October 17, 2017. It trades on United Kingdom, among other exchanges
Invesco US High Yield Fallen Angels UCITS ETF, FAGB, is provided by Invesco. Learn more about Invesco here.
Yes, FAGB 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 .
FAGB oversees €1.7M in assets as of October 6, 2026.
FAGB follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, FAGB has significant geographic allocations in USA, Japan and Netherlands.
As of August 31, 2026, FAGB focuses largely on Consumer Cyclicals, Finance and Non-Energy Materials.
As of August 31, 2026, FAGB holds 70 positions in its portfolio, with 44.04% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FAGB 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 FAGB is GBP.
FAGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
GFL Environmental, 6.75% 15jan2031, USD
5.02%
Six Flags Entertainment, 6.625% 1may2032, USD
4.95%
V.F. Corp, 2.95% 23apr2030, USD
4.05%
CVS Health, 7% 10mar2055, USD (A)
3.93%
Perrigo Finance, 4.4% 15jun2030, USD
3.48%
Fluor, 4.25% 15sep2028, USD
2.98%
Alcoa Nederland Holding, 4.125% 31mar2029, USD
2.90%
Kohls, 5.125% 1may2031, USD
2.69%
Constellation Insurance, 6.8% 24jan2030, USD
2.61%
Huntsman International, 4.5% 1may2029, USD
2.57%

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