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

Sell:1,717.50p Buy:1,724.00p 0 Change: 1.50p (0.09%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,717.50p
Buy:1,724.00p
Change: 1.50p (0.09%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,717.50p
Buy:1,724.00p
Change: 1.50p (0.09%)
Market closed Prices as at close on 1 March 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.

REPLICATION

Replication method: Bonds Sampled
Rebalancing frequency: Monthly
Number of holdings: 143
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: Yes
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets III plc
Investment Manager: n/a
Trustee BNY Mellon Trust Company (Ireland) Limited
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
Newell Brands Inc 4.7% 01/04/26 2.24%
Office Properties Income Trust 4.5% 01/02/25 1.83%
MPT Operating Partnership LP / MPT 5% 15/10/27 1.79%
Nordstrom Inc 5% 15/01/44 1.64%
Lumen Technologies Inc 4% 15/02/27 1.60%
Apache Corp 5.1% 01/09/40 1.52%
Fluor Corp 4.25% 15/09/28 1.52%
FirstEnergy Corp 4.15% 15/07/27 1.51%
Standard Industries Inc/NJ 4.375% 15/07/30 1.48%
Royal Caribbean Cruises Ltd 11.5% 01/06/25 1.44%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

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: 0.38%

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.

Company announcements

No company announcements about Invesco Markets III Plc US High Yield Fallen Angels UCITS ETF (GBP) were found.

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 31 May 2023. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.