IFLN ETF

IFLN ETF
$17.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$301M
Expense Ratio
0.23%
Dividend Yield (Current)
5.94%
Holdings
115
Inception Date
Nov 15, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+3.95%
3 Year+6.93%
5 Year+3.38%
10 Year+4.32%

Asset Allocation

Bonds: 100.53%
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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.76%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000003.66%
BRKHEC V7.375 09/15/Pacificorp V/R 09/15/553.14%
VFC 2.95 04/23/30Vf Corp 2.95 2030-04-232.46%
HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-012.44%
Top 10 Concentration: 24.76%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFLN ETF Overview

IFLN ETF (Invesco Bloomberg Enhanced Fallen Angels ETF) is managed by Invesco (US) with $300.6M in net assets. IFLN expense ratio is 0.23%, holding 115 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2007-11-15.

IFLN performance shows a YTD return of 0.07%. The 1-year return is 3.95% and the 5-year return is 3.38%. IFLN dividend yield stands at 5.94%, paid monthly.

IFLN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.8%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (3.7%), Pacificorp V/R 09/15/55 (3.1%), Vf Corp 2.95 2030-04-23 (2.5%), Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 (2.4%). Go to all IFLN holdings, IFLN sectors, or IFLN dividends.

IFLN can be compared against other funds. Use IFLN overlap to find shared positions, or IFLN vs another fund for a side-by-side view. IFLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
+0.07%
1 Year
+3.95%
3 Year
+6.93%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.76%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials3.66%
3BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities3.14%
4VFC 2.95 04/23/30Vf Corp 2.95 2030-04-23Consumer Discretionary2.46%
5HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials2.44%
6SESGFP 5.3 03/25/44 Ses Americom Inc 5.3% 03/25/44Communication Services2.00%
7-Coty/Hfc Prestig 5.6% 01/15/31Other1.99%
8APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.83%
9TCPC 6.95 05/30/29Blackrock Tcp Co 6.95 2029-05-30Financials1.77%
10COTY 6.625 07/15/30 Coty/Hfc Prest 6.625% 07/15/30Consumer Staples1.71%