IFLN ETF

IFLN ETF
$17.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$290M
Expense Ratio
0.23%
Dividend Yield (Current)
5.94%
Holdings
236
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+1.49%
1 Year+3.98%
3 Year+7.32%
5 Year+3.47%
10 Year+4.24%

Asset Allocation

Bonds: 100.32%
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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.50%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000003.41%
BRKHEC V7.375 09/15/Pacificorp V/R 09/15/552.92%
EA 1.85 02/15/31Electronic Arts Inc Sr Unsecured 02/31 1.852.49%
-United States Treasury Note/Bond 5.13 08/15/20562.49%
Top 10 Concentration: 25.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 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 $290.5M in net assets. IFLN expense ratio is 0.23%, holding 236 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2007-11-15.

IFLN performance shows a YTD return of 1.49%. The 1-year return is 3.98% and the 5-year return is 3.47%. IFLN dividend yield stands at 5.94%, paid monthly.

IFLN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.5%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (3.4%), Pacificorp V/R 09/15/55 (2.9%), Electronic Arts Inc Sr Unsecured 02/31 1.85 (2.5%), United States Treasury Note/Bond 5.13 08/15/2056 (2.5%). 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
+0.92%
YTD
+1.49%
1 Year
+3.98%
3 Year
+7.32%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.50%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials3.41%
3BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities2.92%
4EA 1.85 02/15/31Electronic Arts Inc Sr Unsecured 02/31 1.85Communication Services2.49%
5-United States Treasury Note/Bond 5.13 08/15/2056Other2.49%
6HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials2.44%
7VFC 2.95 04/23/30Vf Corp 2.95 2030-04-23Consumer Discretionary2.28%
8-Coty/Hfc Prestig 5.6% 01/15/31Other1.98%
9SESGFP 5.3 03/25/44 Ses Americom Inc 5.3% 03/25/44Communication Services1.93%
10APTV V6.875 12/15/54Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Discretionary1.71%