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›ETF Issuers›Invesco›HYFA
HYFA

Invesco US High Yield Fallen Angels UCITS ETF

Dist
USD

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 70 underlying holdings. This share class generates a stream of income by distributing dividends.

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€18.43
+€0.082 (+0.45%) yesterday
7:00 AM 10/08/26 Closed
1D price range
€18.43€18.43
52W price range
€17.90€19.14
YTD Perf.
-0.36%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€65M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BD0Q9673
TER
0.45%
Inception date
9/1/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 7, 2026
-3%-2%-1%0%1%2%3%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 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 Sweden, 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 €65M in assets as of October 7, 2026.
HYFA follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 6.78%.
As of August 31, 2026, HYFA has significant geographic allocations in USA, Japan and Netherlands.
As of August 31, 2026, HYFA focuses largely on Consumer Cyclicals, Finance and Non-Energy Materials.
As of August 31, 2026, HYFA holds 70 positions in its portfolio, with 44.04% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HYFA 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 HYFA is USD.
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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