Total Holdings
118
Positions in the fund
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLNNYSEARCAInvescoFixed Income
$17.31Today:- (-)1Y −6.51%
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 Holdings: Invesco Bloomberg Enhanced Fallen Angels ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$289.39M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Top 23 of 118 IFLN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BRKHEC.V7.375 09.15.55 | PacifiCorp | Stock | 4.52% |
| 2 | VOD.V7 04.04.79 | Vodafone Group PLC | Stock | 3.61% |
| 3 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. | Stock | 3.60% |
| 4 | BCBSNJ.6.2 11.15.34 144A | Horizon Mutual Holdings, Inc. | Stock | 2.70% |
| 5 | HUN.4.5 05.01.29 | Huntsman International LLC | Stock | 2.47% |
| 6 | VFC.2.95 04.23.30 | V.F. Corp. | Stock | 2.37% |
| 7 | SESGFP.5.3 03.25.44 144A | SES Americom Inc. | Stock | 2.02% |
| 8 | APTV.V6.875 12.15.54 | Aptiv Swiss Holdings Ltd. | Stock | 1.76% |
| 9 | TCPC.6.95 05.30.29 | BlackRock TCP Capital Corp. | Stock | 1.69% |
| 10 | NSANY.4.345 09.17.27 144A | Nissan Motor Co., Ltd. | Stock | 1.66% |
| 11 | RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. | Stock | 1.61% |
| 12 | NSANY.4.81 09.17.30 144A | Nissan Motor Co., Ltd. | Stock | 1.57% |
| 13 | FMC.3.45 10.01.29 | FMC Corp. | Stock | 1.35% |
| 14 | FMC.5.65 05.18.33 | FMC Corp. | Stock | 1.32% |
| 15 | WBD.4.279 03.15.32 | Discovery Global Holdings, Inc. | Stock | 1.32% |
| 16 | WHR.4.75 02.26.29 | Whirlpool Corp. | Stock | 1.29% |
| 17 | URI.3.875 11.15.27 | United Rentals (North America), Inc. | Stock | 1.29% |
| 18 | CNC.4.625 12.15.29 | Centene Corp. | Stock | 1.23% |
| 19 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. | Stock | 1.22% |
| 20 | MXCN.5.25 12.15.29 | Methanex Corp. | Stock | 1.22% |
| 21 | JWN.5 01.15.44 | Nordstrom, Inc. | Stock | 1.18% |
| 22 | HUN.2.95 06.15.31 | Huntsman International LLC | Stock | 1.18% |
| 23 | FMC.6.375 05.18.53 | FMC Corp. | Stock | 1.15% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco Bloomberg Enhanced Fallen Angels ETF Holdings
What are the top holdings in IFLN?
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) holds 118 securities. The largest are PacifiCorp (4.52%), Vodafone Group PLC (3.61%), GFL Environmental Inc. (3.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IFLN's portfolio?
The 10 largest positions make up 26.4% of IFLN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IFLN's sector allocation?
The Sector Allocation chart shows how IFLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IFLN invest in?
IFLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IFLN ETF?
IFLN's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.