Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco US High Yield Fallen Angels UCITS ETF Dist
HYFA · IE00BD0Q9673 · class Dist · USD · domicile Ireland
Bonds · High yield · Broad (all maturities) · North AmericaSFDR art. 6
Index tracked: FTSE Time-Weighted US Fallen Angel Bond Select Index
- TER
- 0.45%+ trans. 0.31%
- Fund size
- 78 m EUR
- Tracking difference
- −0.60%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 3.88 yrsmedium (3–7 years)
Launch 1 Sept 2016 · costs from the KID as of 14 Aug 2026 · 73 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) (the "Index"). - The Fund’s base currency is USD. - The Index measures the performance of US Dollar "fallen angels" i.e., US Dollar corporate bonds which were a.) previously rated investment-grade (higher quality) and subsequently downgraded to high-yield (lower quality); or b.) previously rated high-yield, subsequently rated…
Performance since series start (in euro) — base 100
1 Sept 2016 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +7.2% |
| 3 years | +18.0% |
| 5 years | +15.3% |
| 10 years | +49.8% |
| Since series start | +49.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.67% | 5.01% | 5.76% |
| Max drawdown | −6.48% | −6.48% | −24.72% |
| Sharpe | -0.89 | -0.48 | -1.12 |
| Sortino | -1.04 | -0.57 | -1.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · HYFA · IE00BD0Q96731
RebalixHYFA · IE00BD0Q9673 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.81% | +9.85% | −0.04% |
| 2024 | +4.77% | +5.70% | −0.93% |
| 2023 | +10.38% | +11.21% | −0.83% |
| 2022 | −13.88% | −13.72% | −0.16% |
| 2021 | +6.01% | +6.60% | −0.59% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 7.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.408 USD (6.53% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.0513 | — |
| 2025 | 4 | 1.4334 | +6.76% |
| 2024 | 4 | 1.4998 | +6.91% |
| 2023 | 4 | 1.4592 | +6.93% |
| 2022 | 4 | 1.219 | +4.72% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 73 securities · top-10 weight = 34.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
HYFA · Borsa Italiana (ETFplus), Euronext Paris
FAHY · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BD0Q9673
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BD0Q9673
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · HYFA · IE00BD0Q96732