Invesco Bloomberg Enhanced Fallen Angels ETF

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About IFLN

IFLN tracks an index of high-yield corporate bonds downgraded from investment grade to high-yield. The index invests in USD-denominated bonds issued in developed markets and overweights those recently downgraded. 

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
118
Number of holdings118
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of September 10, 2026
Corporate Bonds95.27%
Government Bonds4.70%
Cash & Equivalents0.03%

Top 10 Holdings (24.79% of total assets)

As of September 10, 2026
NameSymbol% Assets
Vodafone Group PLC 7%3.46%
GFL Environmental Inc. 6.75%3.42%
PacifiCorp. 7.375%2.87%
United States Treasury Bonds 5.125%2.52%
Huntsman International LLC 4.5%2.44%
V.F. Corp 2.95%2.28%
United States Treasury Notes 4.375%2.18%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%2.00%
SES Global Americas Holdings GP 5.3%1.90%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%1.72%

IFLN Key Statistics

AUM
298.51M
AUM298.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.39
30-Day yield6.39
Average volume
42.92K
Average volume42.92K
High today
$17.95
High today$17.95
Low today
$17.84
Low today$17.84
Open price
$17.93
Open price$17.93
Volume
33.21K
Volume33.21K
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

With a market cap of 297.72M, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) trades at $17.94. currently yields dividends of 4.55%.

During the trading session on 2026-09-14, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) shares reached a daily high of $17.95 and a low of $17.84. At a current price of $17.94, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 33.21K, compared to an average daily volume of 42.92K.

Over the past 52 weeks, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock has traded between a high of $18.73 and a low of $17.76.

Over the past 52 weeks, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock has traded between a high of $18.73 and a low of $17.76.

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.