CVS Health Corp 7% | - | 3.64% | - | - | 3,750,000 |
GFL Environmental Inc. 6.75% | - | 3.22% | - | - | 3,300,000 |
Paramount Global 6.375% | - | 2.96% | - | - | 3,170,000 |
Alcoa Nederland Holding B.V. 4.125% | - | 2.96% | - | - | 3,320,000 |
V.F. Corp 2.95% | - | 2.92% | - | - | 3,650,000 |
OCI NV 6.7% | - | 2.77% | - | - | 2,650,000 |
Hughes Satellite Systems Corporation 5.25% | - | 2.47% | - | - | 2,850,000 |
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | - | 2.45% | - | - | 2,720,000 |
Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | - | 2.44% | - | - | 2,700,000 |
Kohl's Corp. 5.125% | - | 2.30% | - | - | 3,310,000 |
Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States and Canada. It invests in the US dollar denominated corporate bonds with a minimum maturity of one year. The fund invests in fallen angels securities that were previously rated investment-grade and subsequently downgraded to high-yield or previously rated high-yield, subsequently rated investment-grade and then downgraded again to high-yield. It seeks to replicate the performance of the Citi Time-Weighted US Fallen Angel Bond Select Index, by employing representative sampling methodology. Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF was formed on September 1, 2016 and is domiciled in Ireland.