IFLN ETF

IFLN ETF
$17.53
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IFLN holds 25.2% of its assets in its 10 largest positions as of Sep 15, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing the top 10 of 236 holdings · as of Sep 15, 2026
Top 10 weight
25.15%
IFLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
3.50%
3.5%9,974,000$10.15MComm. ServicesDiversified Telecom
2
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services
3.41%
6.9%9,974,000$10.06MIndustrialsCommercial Services
Sector and industry · Pro
3—Pacificorp V/R 09/15/55
2.92%
9.8%8,479,000$8.41M
4DebtElectronic Arts Inc Sr Unsecured 02/31 1.85
2.49%
12.3%7,800,000$7.41M
5DebtUnited States Treasury Note/Bond
2.49%
14.8%7,650,000$7.39M
6DebtHuntsman Interna
2.44%
17.3%7,480,000$7.17M
7—Vf Corp 2.95 2030-04-23
2.28%
19.5%7,481,000$6.71M
8DebtCoty/Hfc Prestig
1.98%
21.5%6,069,000$5.87M
9DebtSes Americom Inc
1.93%
23.4%7,976,000$5.56M
10—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
1.71%
25.2%4,987,000$5.01M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalClean EnergyEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingManufacturingHydrogen EconomySustainable MaterialsIndustrial Gases

IFLN ETF Top Holdings

IFLN holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.5%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.4%, Pacificorp V/R 09/15/55 at 2.9%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Consumer Discretionary at 20.0%.

IFLN sectors provide a detailed breakdown. IFLN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 236 holdingsTop 10 Weight: 25.15%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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