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Invesco Bloomberg Enhanced Fallen Angels ETF IFLN

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17.52 USD -0.05 (-0.27%)

Nov 6, 2026, 3:59 PM EST

17.51 Day range 17.57
17.10 52-week range 18.73
YTD
-5.81%
1 year
-5.30%

Invesco Bloomberg Enhanced Fallen Angels ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$293.25M
NAV
17.56
Holdings
116
Inception
2007-11-15
Top 10 weight
23.96%

Top holdings

  1. Vodafone Group PLC 7.00% 04/04/2079 3.07%
  2. GFL Environmental Inc 6.75% 01/15/2031 3.06%
  3. Nissan Motor Co Ltd 4.81% 09/17/2030 2.55%
  4. PacifiCorp 7.38% 09/15/2055 2.55%
  5. Electronic Arts Inc 1.85% 02/15/2031 2.49%
  6. Electronic Arts Inc 2.95% 02/15/2051 2.42%
  7. Huntsman International LLC 4.50% 05/01/2029 2.17%
  8. Flowers Foods Inc 5.75% 03/15/2035 1.96%
  9. Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 1.91%
  10. Flowers Foods Inc 2.40% 03/15/2031 1.79%
  11. Leggett & Platt Inc 3.50% 11/15/2027 1.79%
  12. Leggett & Platt Inc 4.40% 03/15/2029 1.77%
  13. Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 1.65%
  14. FMC Corp 3.45% 10/01/2029 1.63%
  15. Whirlpool Corp 4.75% 02/26/2029 1.60%
  16. SES AMERICOM Inc 5.30% 03/25/2044 1.53%
  17. Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 1.52%
  18. USD Pending Dividends 1.42%
  19. FMC Corp 5.65% 05/18/2033 1.33%
  20. Centene Corp 4.63% 12/15/2029 1.28%
  21. Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 1.28%
  22. FS KKR Capital Corp 3.13% 10/12/2028 1.18%
  23. FS KKR Capital Corp 6.13% 01/15/2030 1.14%
  24. Perrigo Finance Unlimited Co 5.15% 06/15/2030 1.09%
  25. Leggett & Platt Inc 3.50% 11/15/2051 1.09%

Sector weights

  • Corporate 99.65%
  • Cash & Others 0.35%

Country weights

  • United States 84.09%
  • Canada 3.32%
  • Luxembourg 3.17%
  • United Kingdom 3.11%
  • Japan 2.59%
  • Switzerland 1.54%
  • Ireland 1.45%
  • Netherlands 0.74%

Updated 2026-11-05