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

Map of the largest holdings

The 10 largest holdings of FAGB, together 28.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Six Flags Entertainment Corp /Six 6.625% 01/05/32: 3.75% of the fund · BondsSix Flags Entertainme…3.8%CVS Health Corp VAR 10/03/55: 3.64% of the fund · BondsCVS Health Corp VAR 1…3.6%GFL Environmental Inc 6.75% 15/01/31: 3.26% of the fund · BondsGFL Environmental…3.3%VF Corp 2.95% 23/04/30: 2.90% of the fund · BondsVF Corp 2.95% 23/…2.9%Nissan Motor Co Ltd 4.81% 17/09/30: 2.73% of the fund · BondsNissan Motor Co Ltd 4.…2.7%Electronic Arts Inc 1.85% 15/02/31: 2.53% of the fund · BondsElectronic Arts Inc…2.5%Advance Auto Parts Inc 3.9% 15/04/30: 2.51% of the fund · BondsAdvance Auto Parts Inc…2.5%Huntsman International LLC 4.5% 01/05/29: 2.51% of the fund · BondsHuntsman International…2.5%Electronic Arts Inc 2.95% 15/02/51: 2.50% of the fund · BondsElectronic Arts Inc 2…2.5%Alcoa Nederland Holding BV 4.125% 31/03/29: 2.32% of the fund · BondsAlcoa Nederland Holdi…2.3%
  • Bonds 28.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.