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
120
Number of holdings120
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Top 10 Holdings (24.41% of total assets)

As of October 23, 2026
NameSymbol% Assets
GFL Environmental Inc. 6.75%—3.05%
Vodafone Group PLC 7%—3.05%
Nissan Motor Co Ltd. 4.81%—2.65%
PacifiCorp. 7.375%—2.52%
Electronic Arts Inc. 1.85%—2.53%
Electronic Arts Inc. 2.95%—2.50%
Huntsman International LLC 4.5%—2.16%
Flowers Foods, Inc. 5.75%—2.04%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%—2.02%
Leggett & Platt Inc. 3.5%—1.89%

IFLN Key Statistics

AUM
285.99M
AUM285.99M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.21
30-Day yield7.21
Average volume
112.57K
Average volume112.57K
High today
$17.33
High today$17.33
Low today
$17.23
Low today$17.23
Open price
$17.23
Open price$17.23
Volume
227.94K
Volume227.94K
52 Week high
$18.73
52 Week high$18.73
52 Week low
$17.10
52 Week low$17.10
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock price is $17.30, with a market capitalization of 287.2M. It offers a dividend yield of 4.55%.

As of 2026-10-25, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock has fluctuated between $17.23 and $17.33. The current price stands at $17.30, placing the stock +0.4% above today's low and -0.2% off the high.

The Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN)'s current trading volume is 227.94K, compared to an average daily volume of 112.57K.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.10 at its lowest and $18.73 at its peak.

During the past year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock moved between $17.10 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.