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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 70 underlying holdings. The dividend policy is capitalization.

$31.39

-$0.19 (-0.60%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

$31.39$31.62

52W price range

$30.33$32.39

YTD Perf.

+0.26%

YTD Flows

Annualized volatility

Fund AuM

€76M

Share class AuM

€4.7M

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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VGIT Vanguard Intermediate-Term Government Bond ETF	-0.49%
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF	-0.12%
SCHP Schwab U.S. TIPS ETF	-0.72%
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SCHR Schwab Intermediate-Term U.S. Treasury ETF	-0.48%
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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

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 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 France, 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 €4.7M in assets as of September 25, 2026.

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

As of August 31, 2026, HYFC has significant geographic allocations in USA, Japan and Netherlands.

As of August 31, 2026, HYFC focuses largely on Consumer Cyclicals, Finance and Non-Energy Materials.

As of August 31, 2026, HYFC holds 70 positions in its portfolio, with 44.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HYFC 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 HYFC is USD.

Top 10 holdings

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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