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›ETF Issuers›Invesco›IFLN
IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

Passive ETFFixed Income
Not rated

The IFLN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg US High Yield Enhanced Fallen Angels Index. The IFLN ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.

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$17.52
+$0.02 (+0.11%) 2 days ago
1:30 PM 10/09/26 Closed
1D price range
$17.50$17.53
52W price range
$17.33$18.73
YTD Perf.
-1.77%
YTD Flows
Annualized volatility
Fund AuM
€259M
Share class AuM
€259M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E7195
TER
0.23%
Inception date
11/15/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.12%
Consumer Cyclicals
20.09%
Non-Energy Materials
17.78%
Telecommunications
9.73%
Consumer Services
8.01%
Energy
4.89%
Consumer Non-Cyclicals
4.68%
Utilities
3.69%
Business Services
3.68%
Industrials
2.91%
Other
2.44%
Latest IFLN news

No content available for this fund

FAQ about IFLN

IFLN is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
IFLN tracks the Bloomberg US High Yield Enhanced Fallen Angels Index - USD, through a optimized sampling replication method.
IFLN carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
IFLN was introduced to the market on November 15, 2007. It trades on United States
Invesco Bloomberg Enhanced Fallen Angels ETF, IFLN, is provided by Invesco. Learn more about Invesco here.
IFLN oversees €259M in assets as of October 9, 2026.
IFLN follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 6.21%.
As of August 31, 2026, IFLN has significant geographic allocations in USA, Canada and Italy.
As of August 31, 2026, IFLN focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.
As of August 31, 2026, IFLN holds 113 positions in its portfolio, with 32.56% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IFLN top three holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, USD.
The base currency of IFLN is USD.
Data as of 08/31/26
Vodafone Group, 7% 4apr2079, USD
3.78%
GFL Environmental, 6.75% 15jan2031, USD
3.68%
Pacificorp, 7.375% 15sep2055, USD
3.15%
V.F. Corp, 2.95% 23apr2030, USD
2.47%
Huntsman International, 4.5% 1may2029, USD
2.45%
SES Global Americas Holdings, 5.3% 25mar2044, USD
2.04%
Coty, 5.6% 15jan2031, USD
1.99%
Aptiv, 6.875% 15dec2054, USD
1.83%
BlackRock TCP Capital, 6.95% 30may2029, USD
1.78%
Coty, 6.625% 15jul2030, USD
1.71%

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