Invesco Bloomberg Enhanced Fallen Angels ETF
IFLNNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $289.39M
- Expense ratio
- 0.23%
- Dividend yield
- 6.23%
- Holdings
- 118
- 52-week range
- $17.33$18.73
- Volume (live)
- -
- Avg. volume (3M)
- 62.50K
IFLN ETF: Invesco Bloomberg Enhanced Fallen Angels ETF - Price, Holdings & Analysis
Invesco Bloomberg Enhanced Fallen Angels ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.29 - $17.36 |
|---|---|
| 52-Week High | $18.73 |
| 52-Week Low | $17.33 |
| Open | $17.29 |
| Volume (last close) | 55.57K |
| Average Volume (3M) | 62.50K |
| 1 Day Change | −0.51% |
|---|---|
| 1 Month Change | −3.23% |
| 6 Month Change | −5.82% |
| YTD Change | −6.66% |
| 1 Year Change | −6.51% |
| 5 Year Change | −10.68% |
| 10 Year Change | −7.65% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 6.23% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.11% |
| Assets (AUM) | $289.39M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 118 |
| Inception Date | Nov 14, 2007 |
| 50-Day MA | $17.94 |
|---|---|
| 200-Day MA | $18.24 |
| RSI | 31.41 |
| Stochastic %K | 42.86 |
| Stochastic %D | 45.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IFLN at a Glance
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is a fixed income ETF from Invesco, launched in November 2007. It manages $289.39M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
It holds 118 positions. The largest are PacifiCorp (BRKHEC.V7.375 09.15.55, 4.52%), Vodafone Group PLC (VOD.V7 04.04.79, 3.61%) and GFL Environmental Inc. (GFLCN.6.75 01.15.31 144A, 3.60%). The top 10 holdings make up 26.4% of the fund.
It pays distributions yielding 6.23% at the Oct 16, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year, down 10.7% over five years and down 7.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Bloomberg Enhanced Fallen Angels ETF
What is the current price of IFLN?
The latest IFLN price is $17.30 (Oct 16, 2026 close). The 52-week range is $17.33–$18.73. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for IFLN?
IFLN's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IFLN pay dividends?
Yes, IFLN pays a 6.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IFLN?
IFLN's largest holdings are PacifiCorp (4.5%), Vodafone Group PLC (3.6%), GFL Environmental Inc. (3.6%) (combined weight: 11.7%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does IFLN compare to similar ETFs?
Compare IFLN (0.23% expense ratio, $289M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.