FAGB holdings
As of , FAGB (Invesco US High Yield Fallen Angels UCITS ETF Acc, ISIN IE00BYVTN047) has 85 holdings on our record. Weights are shares of the whole fund.
- 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Six Flags Entertainment Corp /Six 6.625% 01/05/32Bonds | 3.75% |
| 2 | CVS Health Corp VAR 10/03/55Bonds | 3.64% |
| 3 | GFL Environmental Inc 6.75% 15/01/31Bonds | 3.26% |
| 4 | VF Corp 2.95% 23/04/30Bonds | 2.90% |
| 5 | Nissan Motor Co Ltd 4.81% 17/09/30Bonds | 2.73% |
| 6 | Electronic Arts Inc 1.85% 15/02/31Bonds | 2.53% |
| 7 | Advance Auto Parts Inc 3.9% 15/04/30Bonds | 2.51% |
| 8 | Huntsman International LLC 4.5% 01/05/29Bonds | 2.51% |
| 9 | Electronic Arts Inc 2.95% 15/02/51Bonds | 2.50% |
| 10 | Alcoa Nederland Holding BV 4.125% 31/03/29Bonds | 2.32% |
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:FAGB: 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.