IFLN ETF

$18.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$308M
Expense Ratio
0.23%
Dividend Yield (Current)
5.85%
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+1.19%
1 Year+5.13%
3 Year+7.55%
5 Year+3.57%
10 Year+4.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000003.90%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.88%
HUN 4.5 05/01/29Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.00002.48%
SESGFP 5.3 03/25/44 Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.32.23%
APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-151.88%
Top 10 Concentration: 22.42%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IFLN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IFLN ETF Overview

IFLN ETF (Invesco Bloomberg Enhanced Fallen Angels ETF) is managed by Invesco (US) with $307.5M 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 1.19%. The 1-year return is 5.13% and the 5-year return is 3.57%. IFLN dividend yield stands at 5.85%, paid monthly.

IFLN top holdings include Gfl Environmental Inc Regd 144A P/P 6.75000000 (3.9%), Vodafone Group Plc 7% Apr 04, 2079 (3.9%), Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000 (2.5%), Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3 (2.2%), Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 (1.9%). View all IFLN holdings, sector breakdown, or dividend history.

IFLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+1.19%
1 Year
+5.13%
3 Year
+7.55%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials3.90%
2VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.88%
3HUN 4.5 05/01/29Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000Materials2.48%
4SESGFP 5.3 03/25/44 Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3Communication Services2.23%
5APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.88%
6TCPC 6.95 05/30/29Blackrock Tcp Capital Corp,6.95 05/30/2029Financials1.79%
7-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029Other1.67%
8NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary1.65%
9NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.56%
10FMC 3.45 10/01/29Fmc Corporation 3.45 10/01/2029Materials1.38%