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IFLN - ETF Fact Sheet

Invesco Bloomberg Enhanced Fallen Angels ETF - USD

Fund Identification

Ticker

IFLN

ISIN

US46138E7195

Main Metrics

Price

$18.26

Expense Ratio

0.23%

AuM

$310.50M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

Official 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.

IFLN's historical prices, performance, and flows

-0.10.00.10.20.30.40.5%
1m returns
0.16%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

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IFLN's characteristics

Manager

Manager statistics

650 funds, $1,149.74Bn in AUM

Benchmark

Bloomberg US High Yield Enhanced Fallen Angels Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IFLN's exposure

Countries

USA
73.48%
Canada
7.70%
Other
18.82%

Sectors

Chemical and petr.
11.33%
Communication ser.
9.64%
Insurance and rei.
7.77%
Specialty retaile.
7.57%
Other
63.69%

Top 5 holdings

Other
5.23%
GFL Environmental, 6.75% 15jan2031, USD
3.74%
Vodafone Group, 7% 4apr2079, USD
3.69%
Horizon Mutual Holdings, 6.2% 15nov2034, USD
2.74%
Huntsman International, 4.5% 1may2029, USD
2.50%
Total holdings
113
Total weight of top 5
17.90%
0.5%