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IFLNvsETF 2ETF Comparison

ETF 1
IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

This fund is part of
US Corporate HY Bonds
-0.01%
VS
ETF 2

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IFLN performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.6%Jun 1Jun 8Jun 15Jun 23Jun 30

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MJun 1Jun 8Jun 15Jun 23Jun 30

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Historic performance and flows
Data as of 07/01/2026
1M3MYTD1Y3Y5Y
Perf.
IFLN
ETF 2
+0.69%
+3.13%
+1.34%
+5.30%
+24.58%
+19.26%
Flows
IFLN
ETF 2
-$11M
-$47M
-$61M
-$37M
-$258M
-$449M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFLN
ETF 2
+3.35%
+3.00%
+3.50%
+4.38%
Max drawdown
IFLN
ETF 2
-1.22%
-3.91%
-3.91%
-13.23%
Max drawdown duration
IFLN
ETF 2
39d
125d
125d
819d
Trading data

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IFLN
ETF 2
Last sale
Previous close
07/01/2026
Consolidated volume
07/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IFLN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
IFLN
ETF 2
Last price
1D performance
AuM$309.48 M
E/R0.23%
Characteristics
IFLN
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkBloomberg US High Yield Enhanced Fallen Angels Index
N° of holdings113
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 15, 2007
ESGNo
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Exposure

Countries

IFLN
USA
73.49%
Canada
7.7%
Other
18.82%
ETF 2

Sectors

IFLN
Chemical and petr.
11.33%
Communication ser.
9.64%
Insurance and rei.
7.77%
Specialty retaile.
7.57%
Other
63.69%
ETF 2
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Diversification

IFLN

Total weight of top 15 holdings out of 15

34.36%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IFLN
US695114DF26
4.66%
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%
V.F. Corp, 2.95% 23apr2030, USD
2.41%
SES Global Americas Holdings, 5.3% 25mar2044, USD
2.09%
Aptiv, 6.875% 15dec2054, USD
1.84%
BlackRock TCP Capital, 6.95% 30may2029, USD
1.70%
Nissan Motor, 4.345% 17sep2027, USD
1.70%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.63%
Nissan Motor, 4.81% 17sep2030, USD
1.61%
FMC, 3.45% 1oct2029, USD
1.37%
FMC, 5.65% 18may2033, USD
1.35%
Warnermedia Holdings, 4.279% 15mar2032, USD
1.34%
ETF 2
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