Invesco US High Yield Fallen Angels UCITS ETF (FAGB.SW)

Equity · Irlanda

Distribuciones

Posiciones

Las 73 mayores posiciones de FAGB.SW, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	GFL Environmental Inc 6.75% 15/01/31	4,95%
2	Six Flags Entertainment Corp /Six 6.625% 01/05/32	4,86%
3	Cash and/or Derivatives	4,85%
4	VF Corp 2.95% 23/04/30	4%
5	CVS Health Corp VAR 10/03/55	3,89%
6	Alcoa Nederland Holding BV 4.125% 31/03/29	2,85%
7	Fluor Corp 4.25% 15/09/28	2,83%
8	Kohl's Corp 5.125% 01/05/31	2,71%
9	Huntsman International LLC 4.5% 01/05/29	2,53%
10	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	2,08%
11	Newell Brands Inc 7.5% 01/04/46	1,99%
12	Brandywine Operating Partnership L 3.95% 15/11/27	1,95%
13	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	1,8%
14	Kohl's Corp 5.55% 17/07/45	1,71%
15	Nissan Motor Co Ltd 4.345% 17/09/27	1,68%
16	Advance Auto Parts Inc 3.9% 15/04/30	1,67%
17	Brandywine Operating Partnership L 8.3% 15/03/28	1,66%
18	Newell Brands Inc 6.625% 15/09/29	1,63%
19	Nissan Motor Co Ltd 4.81% 17/09/30	1,58%
20	Hudson Pacific Properties LP 4.65% 01/04/29	1,51%
21	Whirlpool Corp 4.75% 26/02/29	1,5%
22	Discovery Global Holdings Inc 4.279% 15/03/32	1,49%
23	Brandywine Operating Partnership L 4.55% 01/10/29	1,48%
24	FMC Corp 5.65% 18/05/33	1,46%
25	FMC Corp 3.45% 01/10/29	1,39%
26	FS KKR Capital Corp 3.125% 12/10/28	1,38%
27	Newell Brands Inc 7.375% 01/04/36	1,36%
28	Centene Corp 4.625% 15/12/29	1,31%
29	Crane NXT Co 4.2% 15/03/48	1,28%
30	Huntsman International LLC 2.95% 15/06/31	1,26%
31	FMC Corp 6.375% 18/05/53	1,23%
32	Advance Auto Parts Inc 1.75% 01/10/27	1,21%
33	Hudson Pacific Properties LP 5.95% 15/02/28	1,2%
34	Hudson Pacific Properties LP 3.95% 01/11/27	1,17%
35	Huntsman International LLC 5.7% 15/10/34	1,16%
36	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	1,15%
37	Celanese US Holdings LLC 7.55% 15/11/30	1,15%
38	Celanese US Holdings LLC 7.7% 15/11/33	1,12%
39	CVS Health Corp VAR 10/12/54	1,12%
40	Celanese US Holdings LLC 7.379% 15/07/32	1,12%
41	Hudson Pacific Properties LP 3.25% 15/01/30	1,11%
42	Advance Auto Parts Inc 5.95% 09/03/28	1,1%
43	FS KKR Capital Corp 6.125% 15/01/30	1,1%
44	FS KKR Capital Corp 6.875% 15/08/29	1,04%
45	FMC Corp 4.5% 01/10/49	1%
46	Advance Auto Parts Inc 3.5% 15/03/32	0,98%
47	Perrigo Finance Unlimited Co 5.15% 15/06/30	0,93%
48	Nordstrom Inc 5% 15/01/44	0,89%
49	Centene Corp 2.45% 15/07/28	0,85%
50	Celanese US Holdings LLC 7.33% 15/07/29	0,82%
51	FS KKR Capital Corp 7.875% 15/01/29	0,81%
52	Celanese US Holdings LLC 7.35% 15/11/28	0,8%
53	Centene Corp 2.5% 01/03/31	0,77%
54	Centene Corp 3% 15/10/30	0,76%
55	Centene Corp 3.375% 15/02/30	0,72%
56	FS KKR Capital Corp 6.125% 15/01/31	0,7%
57	Whirlpool Corp 4.6% 15/05/50	0,69%
58	Whirlpool Corp 5.75% 01/03/34	0,6%
59	Nordstrom Inc 4.375% 01/04/30	0,59%
60	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	0,58%
61	Whirlpool Corp 4.5% 01/06/46	0,58%
62	Whirlpool Corp 4.7% 14/05/32	0,53%
63	Whirlpool Corp 5.5% 01/03/33	0,52%
64	Nordstrom Inc 4.25% 01/08/31	0,5%
65	Whirlpool Corp 2.4% 15/05/31	0,49%
66	Centene Corp 2.625% 01/08/31	0,44%
67	Nordstrom Inc 6.95% 15/03/28	0,41%
68	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	0,34%
69	Nissan Motor Acceptance Co LLC 5.3% 13/09/27	0,31%
70	Perrigo Finance Unlimited Co 4.9% 15/12/44	0,3%
71	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	0,22%
72	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	0,21%
73	Resorts World Las Vegas LLC / RWLV 4.625% 06/04/31	0,03%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.