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›ETF Issuers›Invesco›IFLN

IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

Passive ETF Fixed Income

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.

Fund key info

Issuer

Invesco

ISIN

US46138E7195

CUSIP

46138E719

Fund AuM

€263M

Share class AuM

€263M

Share class info

USD Distributing

TER

0.23%

Fund details

NAV· 8/19/2026

$18.25

1D NAV change

+0.27%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

113

Inception date

11/15/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US High Yield Enhanced Fallen Angels Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$18.25

1D price range

N/A

52W price range

$17.81$18.71

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

603

Total AuM

€1.2T

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