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›ETF Issuers›Invesco›HYFA

HYFA

Invesco US High Yield Fallen Angels UCITS ETF

Dist

USD

Passive ETF Fixed Income

The HYFA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Time-Weighted US Fallen Angel Bond Index. The HYFA ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.

€18.64

-€0.052 (-0.28%) today

7:00 AM 08/05/26 Closed

1D price range

€18.64€18.66

52W price range

€20.78€22.22

YTD Perf.

+1.88%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD0Q9673

TER

0.45%

Inception date

9/1/2016

Issuer

Invesco

Benchmark

FTSE Time-Weighted US Fallen Angel Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 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 HYFA news

No content available for this fund

FAQ about HYFA

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

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

HYFA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

HYFA was introduced to the market on September 1, 2016. It trades on France, among other exchanges

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

Yes, HYFA 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 .

HYFA oversees €66M in assets as of August 4, 2026.

HYFA follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 6.55%.

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

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

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

As of June 30, 2026, HYFA 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 HYFA is USD.

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%

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