Invesco Markets III Plc US High Yield Fallen Angels UCITS ETF (GBP) (FAHY)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,841.00p
n/a
1,966.75p
London
1,841.00p
n/a
1,790.50p
$236.53M
4.75p (0.26%) Previous:
4.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 178 |
| Size: | $236.5M |
| Launch date: | 01 September 2016 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BD0Q9673 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
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: | 0.49% |
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
Not available for this stock.
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 |
|---|---|
| Nordstrom Inc 5% 15/01/44 | 1.71% |
| Apache Corp 5.1% 01/09/40 | 1.48% |
| Howmet Aerospace Inc 5.125% 01/10/24 | 1.37% |
| FirstEnergy Corp 7.375% 15/11/31 | 1.31% |
| Royal Caribbean Cruises Ltd 11.5% 01/06/25 | 1.22% |
| Standard Industries Inc/NJ 4.375% 15/07/30 | 1.20% |
| Service Properties Trust 7.5% 15/09/25 | 1.15% |
| FirstEnergy Corp 4.4% 15/07/27 | 1.11% |
| Methanex Corp 5.25% 15/12/29 | 1.11% |
| Spirit AeroSystems Inc 4.6% 15/06/28 | 1.05% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.