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
114
Number of holdings114
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of April 20, 2026
Corporate Bonds99.64%
Cash and Equivalents0.36%

Top 10 Holdings (28.18% of total assets)

As of April 20, 2026
NameSymbol% Assets
GFL Environmental Inc. 6.75%4.64%
PacifiCorp. 7.375%4.58%
Vodafone Group PLC 7%3.71%
Horizon Mut Holding Inc. 6.2%3.05%
Huntsman International LLC 4.5%2.43%
V.F. Corp 2.95%2.42%
SES Global Americas Holdings GP 5.3%2.09%
Aptiv PLC / Aptiv Global Financing DAC 6.875%1.82%
V.F. Corp 2.8%1.73%
BlackRock TCP Capital Corp. 6.95%1.71%

IFLN Key Statistics

AUM
285.87M
AUM285.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.50
30-Day yield6.50
Average volume
406.78K
Average volume406.78K
High today
$18.36
High today$18.36
Low today
$18.33
Low today$18.33
Open price
$18.33
Open price$18.33
Volume
13.71K
Volume13.71K
52 Week high
$18.73
52 Week high$18.73
52 Week low
$17.74
52 Week low$17.74
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock is priced at $18.35, giving the company a market capitalization of 286.18M. pays a dividend yield of 4.6%.

On 2026-04-22, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock traded between a low of $18.33 and a high of $18.36. Shares are currently priced at $18.35, which is +0.1% above the low and -0.1% below the high.

Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) shares are trading with a volume of 13.71K, against a daily average of 406.78K.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.74 at its lowest and $18.73 at its peak.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.74 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.