IFLNvsFALNETF Comparison
ETF 1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
This fund is part of
US Corporate HY Bonds
-0.06%
VS
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) and iShares Fallen Angels USD Bond ETF (FALN) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Non-Energy Materials. IFLN is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.25% for FALN. IFLN is down -1.87% year-to-date (YTD) with -$67M in YTD flows. FALN performs better with -0.7% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of IFLN and FALN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IFLN vs FALN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLN FALN | -3.29%-3.22% | -3.02%-3.04% | -1.87%-0.70% | -0.17%-0.01% | +21.88%+26.87% | +14.80%+14.95% |
| Flows | IFLN FALN | --$42M | -$16M+$11M | -$67M-$208M | -$43M-$181M | -$258M+$259M | -$450M-$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLN FALN | +3.29%+3.29% | +3.28%+3.44% | +3.43%+3.80% | +4.43%+4.66% |
| Max drawdown | IFLN FALN | -3.54%-3.45% | -3.91%-3.87% | -3.91%-4.67% | -13.07%-18.04% |
| Max drawdown duration | IFLN FALN | 34d34d | 125d105d | 125d100d | 764d938d |
Trading data
IFLN | FALN | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | |
| Previous close 09/30/2026 | $25.93 | |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IFLN | FALN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
IFLN | FALN | |
|---|---|---|
| Last price | – | $25.77 |
| 1D performance | – | -0.62% |
| AuM | $290.05 M | $1.56 B |
| E/R | 0.23% | 0.25% |
Characteristics
IFLN | FALN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Bloomberg US High Yield Enhanced Fallen Angels Index | Bloomberg U.S. HY Fallen Angel 3% Cap Index |
| N° of holdings | 113 | 155 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | June 14, 2016 |
| ESG | No | No |
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Exposure
Countries
IFLN
USA
82.38%
Other
17.62%
FALN
USA
82.42%
Other
17.58%
Sectors
IFLN
Finance
22.12%
Consumer Cyclical.
20.09%
Non-Energy Materi.
17.78%
Telecommunication.
9.73%
Consumer Services
8.01%
Other
22.28%
FALN
Finance
22.17%
Consumer Cyclical.
19.69%
Non-Energy Materi.
16.34%
Telecommunication.
8.95%
Energy
8.78%
Consumer Services
8.5%
Other
15.57%
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Diversification
IFLN
Total weight of top 15 holdings out of 15
32.56%
FALN
Total weight of top 15 holdings out of 15
23.57%
Top 15 holdings
Data as of August 31, 2026
IFLN
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%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.66%
Nissan Motor, 4.345% 17sep2027, USD
1.66%
Nissan Motor, 4.81% 17sep2030, USD
1.57%
Whirlpool Corp, 4.75% 26feb2029, USD
1.45%
FMC, 3.45% 1oct2029, USD
1.36%
FALN
Vodafone Group, 7% 4apr2079, USD
3.06%
GFL Environmental, 6.75% 15jan2031, USD
2.12%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.91%
Pacificorp, 7.375% 15sep2055, USD
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.55%
Perrigo Finance, 4.4% 15jun2030, USD
1.53%
Huntsman International, 4.5% 1may2029, USD
1.50%
Methanex, 5.25% 15dec2029, USD
1.46%
V.F. Corp, 2.95% 23apr2030, USD
1.43%
Newell Brands, 5.75% 1apr2046, USD
1.32%
Coty, 5.6% 15jan2031, USD
1.24%
Transocean Ltd, 6.8% 15mar2038, USD
1.24%
Bombardier, 7.45% 1may2034, USD
1.20%
Nordstrom, 5% 15jan2044, USD
1.12%
Navient, 5.625% 1aug2033, USD (A)
1.07%
Frequently asked questions about IFLN and FALN
How have the IFLN and FALN ETFs performed in 2026?
As of September 30, 2026, IFLN is down -1.87% year-to-date (YTD), while FALN has lost -0.7%. That puts FALN better performer ahead so far this year.
Which ETF is attracting more investor money: IFLN or FALN?
Year-to-date, the IFLN ETF saw -$67M in flows, compared to -$208M for FALN.
Which ETF is more volatile: IFLN or FALN?
Over the past year, IFLN had a volatility of 3.28%, while FALN experienced 3.44%.
Which ETF is bigger: IFLN or FALN?
As of September 30, 2026, IFLN holds $290.05 M in assets under management (AUM), while FALN manages $1.56 B.
What sectors do the IFLN and FALN ETFs invest in?
IFLN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, FALN focuses on Finance, Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the IFLN ETF and FALN ETF?
IFLN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, USD. FALN holds in its top three: Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Resorts World Las Vegas, 4.625% 16apr2029, USD.
Which ETF is more diversified: IFLN or FALN?
IFLN holds 113 securities with 32.56% of its assets in the top 15. FALN has 155 securities and a top 15 weight of 23.57%.
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