IFLNvsIBDVETF 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 2030 Term Corporate ETF (IBDV) 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, IBDV's top sector exposures are Finance, Technology and Healthcare. IFLN is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.1% for IBDV. IFLN is down -1.87% year-to-date (YTD) with -$67M in YTD flows. IBDV performs better with -1.21% YTD performance, and +$700M in YTD flows. Run a side-by-side ETF comparison of IFLN and IBDV 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 IBDV 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 IBDV | -3.29%-1.63% | -3.02%-1.81% | -1.87%-1.21% | -0.17%-0.02% | +21.88%+20.10% | +14.80%+2.06% |
| Flows | IFLN IBDV | -+$38M | -$16M+$181M | -$67M+$700M | -$43M+$1.27B | -$258M+$2.90B | -$450M+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLN IBDV | +3.29%+2.67% | +3.28%+2.62% | +3.43%+4.28% | +4.43%+5.92% |
| Max drawdown | IFLN IBDV | -3.54%-2.06% | -3.91%-2.47% | -3.91%-3.48% | -13.07%-20.20% |
| Max drawdown duration | IFLN IBDV | 34d36d | 125d213d | 125d185d | 764d1362d |
Trading data
IFLN | IBDV | |
Last sale 10/1/2026 at 1:30 PM | $21.09 | |
| Previous close 09/30/2026 | $21.14 | |
| 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 | IBDV | |
|---|---|---|
| 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 | IBDV | |
|---|---|---|
| Last price | – | $21.09 |
| 1D performance | – | -0.24% |
| AuM | $290.05 M | $3.28 B |
| E/R | 0.23% | 0.1% |
Characteristics
IFLN | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Bloomberg US High Yield Enhanced Fallen Angels Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 113 | 732 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
IFLN
USA
82.38%
Other
17.62%
IBDV
USA
86.09%
Other
13.91%
Sectors
IFLN
Finance
22.12%
Consumer Cyclical.
20.09%
Non-Energy Materi.
17.78%
Telecommunication.
9.73%
Consumer Services
8.01%
Other
22.28%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
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Diversification
IFLN
Total weight of top 15 holdings out of 15
32.56%
IBDV
Total weight of top 15 holdings out of 15
8.53%
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%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about IFLN and IBDV
How have the IFLN and IBDV ETFs performed in 2026?
As of September 30, 2026, IFLN is down -1.87% year-to-date (YTD), while IBDV has lost -1.21%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: IFLN or IBDV?
Year-to-date, the IFLN ETF saw -$67M in flows, compared to +$700M for IBDV.
Which ETF is more volatile: IFLN or IBDV?
Over the past year, IFLN had a volatility of 3.28%, while IBDV experienced 2.62%.
Which ETF is bigger: IFLN or IBDV?
As of September 30, 2026, IFLN holds $290.05 M in assets under management (AUM), while IBDV manages $3.28 B.
What sectors do the IFLN and IBDV ETFs invest in?
IFLN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the IFLN ETF and IBDV ETF?
IFLN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, USD. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: IFLN or IBDV?
IFLN holds 113 securities with 32.56% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
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