Fundology

0H1I holdings

As of , 0H1I (Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc, ISIN IE00BYVTMZ20) has 85 holdings on our record. Weights are shares of the whole fund.

0H1I: price, returns and charges

Holdings
85
on record
Ten largest
28.6%
of the whole fund
Effective number of holdings
57
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.8%
Six Flags Entertainment Corp /Six 6.625% 01/05/32

Largest holdings

The 10 largest holdings of 0H1I, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Six Flags Entertainment Corp /Six 6.625% 01/05/323.75%
2CVS Health Corp VAR 10/03/553.64%
3GFL Environmental Inc 6.75% 15/01/313.26%
4VF Corp 2.95% 23/04/302.90%
5Nissan Motor Co Ltd 4.81% 17/09/302.73%
6Electronic Arts Inc 1.85% 15/02/312.53%
7Advance Auto Parts Inc 3.9% 15/04/302.51%
8Huntsman International LLC 4.5% 01/05/292.51%
9Electronic Arts Inc 2.95% 15/02/512.50%
10Alcoa Nederland Holding BV 4.125% 31/03/292.32%

All holdings

The fund publishes 85 holdings; the ten largest make up 28.6% of it.

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As of , holdings as published

More:0H1I: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.