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
117
Number of holdings117
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds99.57%
Cash & Equivalents0.43%

Top 10 Holdings (26.32% of total assets)

As of July 20, 2026
NameSymbol% Assets
PacifiCorp. 7.375%4.66%
Vodafone Group PLC 7%3.81%
GFL Environmental Inc. 6.75%3.77%
V.F. Corp 2.95%2.53%
Huntsman International LLC 4.5%2.43%
SES Global Americas Holdings GP 5.3%2.14%
Aptiv PLC / Aptiv Global Financing DAC 6.875%1.87%
BlackRock TCP Capital Corp. 6.95%1.78%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.68%
Nissan Motor Co Ltd. 4.345%1.65%

IFLN Key Statistics

AUM
308.96M
AUM308.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.36
30-Day yield6.36
Average volume
21.96K
Average volume21.96K
High today
$18.18
High today$18.18
Low today
$18.15
Low today$18.15
Open price
$18.18
Open price$18.18
Volume
10.48K
Volume10.48K
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

The current Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock price is $18.15, with a market capitalization of 308.55M. It offers a dividend yield of 4.55%.

As of 2026-07-21, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) stock has fluctuated between $18.15 and $18.18. The current price stands at $18.15, placing the stock 0.0% above today's low and -0.1% off the high.

The Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN)'s current trading volume is 10.48K, compared to an average daily volume of 21.96K.

In the last year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) shares hit a 52-week high of $18.73 and a 52-week low of $17.76.

In the last year, Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN) shares hit a 52-week high of $18.73 and a 52-week 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.