ETFsFTSE Time-Weighted US Fallen Angel Bond Select Index
Invesco

Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc

FAEU XETRAIrelandNot PEA-eligible
Last close · EUR
27.10EUR
+0.15% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
FAEUBase
Fund charges
0.50%PRIIPs ongoing costs
Fund size
€78.1Mall share classes
Return 1Y
-2.2%
Sharpe 3Y
0.37
Volatility 1Y
5.1%annualised
Holdings
70Fund holdings

Performance

Compare
  • FAEU-2.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FAEU-0.6%-2.4%-1.8%-2.4%-2.2%+17.5%-3.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%-7.3%-12.6%-18.5%-18.1%-58.0%-74.3%

Risk and return

Sharpe ratio · 3Y
0.37
Below MSCI World · 1.24
Return p.a.
+4.7%
Volatility
5.3%
Max loss
-5.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
FAEU
0.37
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.9%
Holdings
70
As of
Fund holdings
  1. 1Six Flags Entertainment Corp /Six 6.625% 01/05/32US83002YAA733.85%
  2. 2CVS Health Corp VAR 10/03/55US126650EH943.84%
  3. 3GFL Environmental Inc 6.75% 15/01/31US36168QAQ733.79%
  4. 4VF Corp 2.95% 23/04/30US918204BC103.27%
  5. 5Nissan Motor Co Ltd 4.81% 17/09/30US654744AD342.76%
  6. 6Huntsman International LLC 4.5% 01/05/29US44701QBE172.68%
  7. 7Alcoa Nederland Holding BV 4.125% 31/03/29US013822AG682.66%
  8. 8Electronic Arts Inc 1.85% 15/02/31US285512AE932.43%
  9. 9Electronic Arts Inc 2.95% 15/02/51US285512AF682.41%
  10. 10Advance Auto Parts Inc 3.9% 15/04/30US00751YAE682.17%

Countries

Classified 99.6%
Largest
96.9%United States
Top 3
99.6%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

29.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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