IFLN ETF

IFLN ETF
$17.35
See how much of IFLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$290M
Expense Ratio
0.23%
Dividend Yield (Current)
6.20%
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-2.35%
1 Year-0.68%
3 Year+7.32%
5 Year+3.47%
10 Year+4.24%

Asset Allocation

Bonds: 99.01%
Cash: 0.99%
See how much of IFLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.07%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000002.98%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20302.59%
EA 1.85 02/15/31Electronic Arts Inc Sr Unsecured 02/31 1.852.46%
BRKHEC V7.375 09/15/Pacificorp 0.0738 09/F15/20552.45%
Top 10 Concentration: 23.85%Report Date: Oct 4, 2026
Download all 236 holdings for IFLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
11 payments
Total: $1.00

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 $290.4M in net assets. IFLN expense ratio is 0.23%, holding 236 positions across sectors including Consumer Discretionary, Communication Services, Materials. Inception date: 2007-11-15.

IFLN performance shows a YTD return of -2.35%. The 1-year return is -0.68% and the 5-year return is 3.47%. IFLN dividend yield stands at 6.20%, paid monthly.

IFLN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.1%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (3.0%), Nissan Motor Co 144a 4.81% 17-09-2030 (2.6%), Electronic Arts Inc Sr Unsecured 02/31 1.85 (2.5%), Pacificorp 0.0738 09/F15/2055 (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
-3.78%
YTD
-2.35%
1 Year
-0.68%
3 Year
+7.32%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.07%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.98%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary2.59%
4EA 1.85 02/15/31Electronic Arts Inc Sr Unsecured 02/31 1.85Communication Services2.46%
5BRKHEC V7.375 09/15/Pacificorp 0.0738 09/F15/2055Utilities2.45%
6EA 2.95 02/15/51Electronic Arts Inc 2.95 02/15/2051Communication Services2.37%
7HUN 4.5 05/01/29Huntsman International L 05/01/2029Materials2.12%
8-Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6Other1.98%
9FLO 5.75 03/15/35Flowers Foods Inc 5.75% 03/15/2035Consumer Staples1.97%
10LEG 3.5 11/15/27Leggett & Platt IncConsumer Discretionary1.86%