IFLN ETF largest sector is Consumer Discretionary at 21.3% as of Aug 5, 2026

IFLN ETF largest sector is Consumer Discretionary at 21.3% as of Aug 5, 2026
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Consumer Discretionary is IFLN's largest sector at 21.3% of the fund as of Aug 5, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IFLN ETF Sector Allocation

IFLN sector allocation breaks down across Consumer Discretionary (21.3%), Materials (17.6%), Communication Services (15.4%), Financials (10.1%), Industrials (7.9%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IFLN by country shows geographic exposure. IFLN overlap reveals how sector exposure compares with other funds.

IFLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.25%
  • 2Materials
    17.59%
  • 3Communication Services
    15.39%
  • 4Financials
    10.14%
  • 5Industrials
    7.86%
  • 6Health Care
    7.36%
  • 7Real Estate
    5.46%
  • 8Energy
    4.87%
  • 9Utilities
    3.66%
  • 10Consumer Staples
    2.65%

Industry Breakdown (Top 15)

Specialty Chemicals
9.5%
9 holdings
Integrated Telecommunication Services
7.6%
5 holdings
Diversified Chemicals
6.5%
5 holdings
Movies & Entertainment
5.7%
17 holdings
Department Stores
5.1%
7 holdings
Managed Health Care
5.0%
7 holdings
Household Appliances
4.9%
7 holdings
Oil & Gas Storage & Transportation
4.3%
6 holdings
Asset Management & Custody Banks
4.1%
4 holdings
Environmental & Facilities Services
3.6%
1 holding
Automobile Manufacturers
3.2%
2 holdings
Electric Utilities
3.1%
1 holding
Office REITs
2.8%
4 holdings
Personal Products
2.6%
2 holdings
Apparel, Accessories & Luxury Goods
2.5%
1 holding