All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
IFLN ETF · Invesco Bloomberg Enhanced Fallen Angels ETF
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 114 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IFLN
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.19%
Last price
N/A
1M perf.
+0.69%
1M flows
-€9.6M
AuM
€272M
TER
0.23%
Rating
IFLN
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
IFLN
$18.31
+3.13%
US Corporate HY Bonds
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +3.13% | +5.30%  | +24.58%  | +19.26% | +0.15% | +0.15% | +1.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$18.31
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
114
Inception date
11/15/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Bloomberg Enhanced Fallen Angels ETF (Fund) is based on the Bloomberg US High Yield Enhanced Fallen Angels Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated high yield corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.13% | +5.30% | +24.58% | +19.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.49%
Canada
7.70%
Italy
3.85%
United Kingdom
3.69%
Japan
3.31%
Switzerland
1.84%
Unavailable
5.23%
Other
0.89%
Sectors
Chemical and petrochemical industry
11.33%
Communication services
9.64%
Insurance and reinsurance
7.77%
Specialty retailers
7.57%
Media
6.08%
Financial markets
5.96%
Real estate investment and services
5.36%
Motor vehicle production
5.15%
Unavailable
5.23%
Other
35.91%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of May 31, 2026
US695114DF26
GFL Environmental, 6.75% 15jan2031, USD
Vodafone Group, 7% 4apr2079, USD
Horizon Mutual Holdings, 6.2% 15nov2034, USD
Huntsman International, 4.5% 1may2029, USD
V.F. Corp, 2.95% 23apr2030, USD
SES Global Americas Holdings, 5.3% 25mar2044, USD
Aptiv, 6.875% 15dec2054, USD
Create a free account to view top holdings
BlackRock TCP Capital, 6.95% 30may2029, USD
Nissan Motor, 4.345% 17sep2027, USD
Resorts World Las Vegas, 4.625% 16apr2029, USD
Nissan Motor, 4.81% 17sep2030, USD
FMC, 3.45% 1oct2029, USD
FMC, 5.65% 18may2033, USD
Warnermedia Holdings, 4.279% 15mar2032, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IFLN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about IFLN
What does Invesco Bloomberg Enhanced Fallen Angels ETF, IFLN, invest in?
IFLN is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does IFLN replicate?
IFLN tracks the Bloomberg US High Yield Enhanced Fallen Angels Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IFLN?
IFLN carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was IFLN launched?
IFLN was introduced to the market on November 15, 2007. It trades on United States
Who is the ETF issuer of IFLN?
Invesco Bloomberg Enhanced Fallen Angels ETF, IFLN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IFLN?
IFLN oversees €272M in assets as of July 1, 2026.
How has IFLN performed lately?
Based on data from July 1, 2026, IFLN returned 0.69% over the past month, 3.13% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for IFLN?
As of July 1, 2026, IFLN recorded net flows of -€9.7M over the last month and -€53M year-to-date.
Does IFLN distribute dividends?
IFLN follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.85%.
What are the main country or region exposures of IFLN?
As of May 31, 2026, IFLN has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does IFLN invest in?
As of May 31, 2026, IFLN focuses largely on Chemical and petrochemical industry, Communication services and Insurance and reinsurance.
How many securities does IFLN hold and how diversified is it?
As of May 31, 2026, IFLN holds 114 positions in its portfolio, with 34.36% of assets concentrated in its top 15 holdings.
What are the main positions in IFLN?
As of May 31, 2026, IFLN top three holdings include US695114DF26, GFL Environmental, 6.75% 15jan2031, USD and Vodafone Group, 7% 4apr2079, USD.
What is the base currency of IFLN?
The base currency of IFLN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
