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Invesco Markets III Plc US High Yield Fallen Angels UCITS ETF (HYFA)

Sell:$21.16 Buy:$21.26 0 Change: $0.0625 (0.29%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$21.16
Buy:$21.26
Change: $0.0625 (0.29%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$21.16
Buy:$21.26
Change: $0.0625 (0.29%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$21.27
Trade high:
n/a
Year high:
$22.02
Market Listing:
London
Previous close:
$21.27
Trade low:
n/a
Year low:
$19.87
Size:
$242.65M
Previous:
$0.11 (0.53%)
Previous:
$0.11
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
Structure: ETF
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 99
Size: $242.7M
Launch date: 01 September 2016
Launch price: $25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BD0Q9673

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Distribution Yield: 6.99%
Ex-dividend date: 15 September
Payment date: 22 September

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 29 February 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE Time-Weighted US Fallen Angel Bond Select Index is designed to measure the performance of “fallen angels” – bonds which were previously rated investment-grade, but were subsequently downgraded to high-yield. The Index is based on the FTSE Time-Weighted US Fallen Angel Bond Index which includes USD-denominated bonds issued by corporations domiciled in the US or Canada. Any such bonds with a rating changed from investment-grade to high-yield in the previous month are eligible for inclusion and will be held for a period of 60 months, provided they continue to meet the inclusion criteria. If a bond exits and then re-enters the Benchmark, the inclusion period is reset. Unlike indices where constituent weights are based on market value, the Index’s weights are determined based on the time from inclusion, with higher weights assigned to bonds that have more recently become “fallen angels” (aiming to capture the potential price rebound effect that fallen angels may experience soon after their initial downgrade to high-yield). An issuer cap of 5% is applied. For liquidity, each issue is also capped at 5x its original market value weight.
Aim: The Invesco US High Yield Fallen Angels UCITS ETF aims to provide investors with...
Read full aim for Invesco Markets III Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.45%
Management fee: 0.45%
Indicative spread: 0.47%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.88% 1 year 1Y 0.05%
1 month 1M 1.39% 2 years 2Y 8.37%
3 months 3M 1.63% 3 years 3Y 17.2%
6 months 6M 6.23% 5 years 5Y 16.96%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
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Newell Brands Inc 5.2% 01/04/26 2.24%
Rogers Communications Inc VAR 15/03/82 2.22%
Fluor Corp 4.25% 15/09/28 2.03%
Western Digital Corp 4.75% 15/02/26 1.98%
Western Alliance Bancorp VAR 15/06/31 1.97%
MPT Operating Partnership LP / MPT 5% 15/10/27 1.96%
Kohl's Corp 4.625% 01/05/31 1.96%
Hughes Satellite Systems Corp 5.25% 01/08/26 1.94%
Toledo Hospital/The 6.015% 15/11/48 1.89%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 29 February 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.