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ETF analysis

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-05-31
IndexBloomberg US High Yield Enhanced Fallen Angels Index
Annual fee0.23%
Net assets$288M
InceptionNov 15, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the Bloomberg US High Yield Enhanced Fallen Angels Index. Key facts — expense ratio 0.23%; net assets about $288M; inception Nov 15, 2007. Its 1-year return is -1.59%.

Index tracked
Bloomberg US High Yield Enhanced Fallen Angels Index
Provider
Invesco
Expense ratio
0.23%
Net assets (AUM)
$288M
Inception
Nov 15, 2007
1-year return
-1.59%
Holdings
118
52-week range
$17.11–$18.73
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the Bloomberg US High Yield Enhanced Fallen Angels Index. Key facts — expense ratio 0.23%; net assets about $288M; inception Nov 15, 2007. Its 1-year return is -1.59%.

Index tracked
Bloomberg US High Yield Enhanced Fallen Angels Index
Provider
Invesco
Expense ratio
0.23%
Net assets (AUM)
$288M
Inception
Nov 15, 2007
1-year return
-1.59%
Holdings
118
52-week range
$17.11–$18.73

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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