IFLNvsIBDTETF 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) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is part of the US Corporate IG Bonds segment. IFLN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. IFLN is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.1% for IBDT. IFLN is down -1.87% year-to-date (YTD) with -$67M in YTD flows. IBDT performs better with 1.04% YTD performance, and +$607M in YTD flows. Run a side-by-side ETF comparison of IFLN and IBDT 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 IBDT 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 IBDT | -3.29%-0.51% | -3.02%-0.08% | -1.87%+1.04% | -0.17%+2.33% | +21.88%+19.02% | +14.80%+6.52% |
| Flows | IFLN IBDT | -+$55M | -$16M+$153M | -$67M+$607M | -$43M+$1.02B | -$258M+$3.03B | -$450M+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLN IBDT | +3.29%+1.26% | +3.28%+1.32% | +3.43%+2.81% | +4.43%+4.52% |
| Max drawdown | IFLN IBDT | -3.54%-0.73% | -3.91%-0.99% | -3.91%-1.93% | -13.07%-16.57% |
| Max drawdown duration | IFLN IBDT | 34d35d | 125d87d | 125d123d | 764d1208d |
Trading data
IFLN | IBDT | |
Last sale 10/1/2026 at 1:30 PM | $24.90 | |
| Previous close 09/30/2026 | $24.96 | |
| 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 | IBDT | |
|---|---|---|
| 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 | IBDT | |
|---|---|---|
| Last price | – | $24.90 |
| 1D performance | – | -0.24% |
| AuM | $290.05 M | $4.10 B |
| E/R | 0.23% | 0.1% |
Characteristics
IFLN | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Bloomberg US High Yield Enhanced Fallen Angels Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 113 | 726 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | September 18, 2018 |
| ESG | No | No |
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Exposure
Countries
IFLN
USA
82.38%
Other
17.62%
IBDT
USA
83.29%
Other
16.71%
Sectors
IFLN
Finance
22.12%
Consumer Cyclical.
20.09%
Non-Energy Materi.
17.78%
Telecommunication.
9.73%
Consumer Services
8.01%
Other
22.28%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
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Diversification
IFLN
Total weight of top 15 holdings out of 15
32.56%
IBDT
Total weight of top 15 holdings out of 15
8.45%
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%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about IFLN and IBDT
How have the IFLN and IBDT ETFs performed in 2026?
As of September 30, 2026, IFLN is down -1.87% year-to-date (YTD), while IBDT has returned 1.04%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: IFLN or IBDT?
Year-to-date, the IFLN ETF saw -$67M in flows, compared to +$607M for IBDT.
Which ETF is more volatile: IFLN or IBDT?
Over the past year, IFLN had a volatility of 3.28%, while IBDT experienced 1.32%.
Which ETF is bigger: IFLN or IBDT?
As of September 30, 2026, IFLN holds $290.05 M in assets under management (AUM), while IBDT manages $4.10 B.
What sectors do the IFLN and IBDT ETFs invest in?
IFLN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the IFLN ETF and IBDT ETF?
IFLN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: IFLN or IBDT?
IFLN holds 113 securities with 32.56% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
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