Invesco Bloomberg Enhanced Fallen Angels ETF

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About IFLN

PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
117
Number of holdings117
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (26.68% of total assets)

As of June 1, 2026
NameSymbol% Assets
PacifiCorp. 7.375%4.74%
Vodafone Group PLC 7%3.86%
GFL Environmental Inc. 6.75%3.85%
V.F. Corp 2.95%2.53%
Huntsman International LLC 4.5%2.47%
SES Global Americas Holdings GP 5.3%2.18%
Aptiv PLC / Aptiv Global Financing DAC 6.875%1.91%
BlackRock TCP Capital Corp. 6.95%1.80%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.69%
Nissan Motor Co Ltd. 4.345%1.65%

IFLN Key Statistics

AUM
320.06M
AUM320.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.40
30-Day yield6.40
Average volume
152.01K
Average volume152.01K
High today
$18.25
High today$18.25
Low today
$18.16
Low today$18.16
Open price
$18.25
Open price$18.25
Volume
32.65K
Volume32.65K
52 Week high
$18.73
52 Week high$18.73
52 Week low
$17.76
52 Week low$17.76
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock is priced at $18.16, giving the company a market capitalization of 318.06M. pays a dividend yield of 4.6%.

On 2026-06-05, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock traded between a low of $18.16 and a high of $18.25. Shares are currently priced at $18.16, which is 0.0% above the low and -0.5% below the high.

Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) shares are trading with a volume of 32.65K, against a daily average of 152.01K.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.76 at its lowest and $18.73 at its peak.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.76 at its lowest and $18.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.