Fundology

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.

FAGB: 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

What changed since 29/10/2026

The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.