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Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +3.13% | +1.34% | +5.30% | +24.58% | +19.26% |
| Flows | -$11M | -$47M | -$61M | -$37M | -$258M | -$449M |
Characteristics
The Invesco Bloomberg Enhanced Fallen Angels ETF is built to track the Bloomberg US High Yield Enhanced Fallen Angels Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 114 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2007 |
| ESG | No |
More data and info about IFLN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 114
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.35% | +3.00% | +3.50% | +4.38% |
Max drawdown | -1.22% | -3.91% | -3.91% | -13.23% |
Max drawdown duration | 39d | 125d | 125d | 819d |
Time to recover | 10d | 89d | 89d | 441d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IFLN?
IFLN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does IFLN track?
IFLN tracks the Bloomberg US High Yield Enhanced Fallen Angels Index - USD, aiming to replicate its performance through optimized sampling.
What does IFLN invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of IFLN?
The total expense ratio (TER) of IFLN is 0.23%, representing the annual fee charged by the fund manager.
When was IFLN launched?
IFLN was launched on November 15, 2007, marking its entry into the ETF market.
Who is the issuer of IFLN?
IFLN is issued by Invesco.
What is the AUM of IFLN?
As of July 1, 2026, IFLN manages $309.48 M, reflecting the total assets held in the fund.
How has IFLN performed recently?
As of July 1, 2026, IFLN delivered a return of 0.69% over the past month (1M performance), 3.13% over the past three months (3M), and 1.34% year-to-date (YTD).
What are the recent fund flows for IFLN?
As of July 1, 2026, IFLN has seen net flows of -$11M in the past month (1M flow) and -$61M year-to-date (YTD).
Does IFLN pay dividends?
As of July 1, 2026, IFLN has a trailing 12-month distribution yield of 5.85%.
How many holdings are in IFLN
As of May 31, 2026, IFLN holds 114 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IFLN?
As of May 31, 2026, IFLN holds 114 securities, with 34.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of IFLN?
As of May 31, 2026, IFLN holds a portfolio of 114 underlyings, with its largest positions including US695114DF26, GFL Environmental, 6.75% 15jan2031, USD and Vodafone Group, 7% 4apr2079, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IFLN invest in?
As of May 31, 2026, IFLN has its largest geographic exposures in USA and Canada.
What sectors or themes does IFLN focus on?
As of May 31, 2026, IFLN is primarily exposed to Chemical and petrochemical industry, Communication services and Insurance and reinsurance.
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