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Live UK pricing:

Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF £ HDG (FAGB)

Sell: 3,072.00p|Buy: 3,090.00p|Change: 6.00 (0.20%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (19/02/2026)
Fund size (mil)77 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.15
Total number of equity holdings0
Total number of bond holdings60
Holdings 19/02/2026% of assets
GFL Environmental Inc. 6.75%5.03
Six Flags Entertainment Corp. 6.625%4.97
Fluor Corporation 4.25%4.60
Rogers Communications Inc. 5.25%4.57
Alcoa Nederland Holding B.V. 4.125%4.36
CVS Health Corp 7%3.66
Paramount Global 6.375%3.03
Kohl's Corp. 5.125%3.01
V.F. Corp 2.95%3.00
Constellation Insurance Inc. 6.8%2.92