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›ETF Issuers›Invesco›HYFC

HYFC

Invesco US High Yield Fallen Angels UCITS ETF

Acc

USD

Passive ETF Fixed Income

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

$31.76

-$0.053 (-0.17%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$31.76$31.76

52W price range

$30.17$32.04

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€3.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009D6K2A2

TER

0.45%

Inception date

7/27/2022

Issuer

Invesco

Benchmark

FTSE Time-Weighted US Fallen Angel Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 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 HYFC news

No content available for this fund

FAQ about HYFC

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

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

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

HYFC was introduced to the market on July 27, 2022. It trades on Austria, among other exchanges

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

Yes, HYFC 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 .

HYFC oversees €3.8M in assets as of July 24, 2026.

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

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

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

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

As of June 30, 2026, HYFC 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 HYFC 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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