IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
Quote as of Aug 26, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.23 | Day Range | 18.23 – 18.23 |
| 52-Week Range | 17.76 – 18.73 | Volume | 13.00K |
| Avg Volume | 107.14K | AUM | $302.1M (Aug 27, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 5.93% |
| NAV | 18.20 | Premium/Discount | +0.14% indicative |
| Inception | Nov 15, 2007 | Holdings | 115 |
| Issuer | Invesco | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138E719 | ISIN | US46138E7195 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) invests in speculative-grade corporate debt, specifically targeting high-yield bonds that carry ratings from Ba1/BB+ down to B3/B- by agencies such as Moody's and S&P. The initial pool of potential investments consists of all publicly traded corporations based in the U.S. These companies are then evaluated using a proprietary RAFI methodology, which assesses them across four fundamental financial metrics: their book value of assets, gross sales figures, gross dividends distributed, and overall cash flow. Only companies that achieve a positive RAFI score are considered eligible for inclusion. The index structure incorporates two distinct bond maturity segments (1-5 years and 5-10 years), allowing for up to two bonds from any single issuer. Individual bond issues are weighted in direct proportion to the company's RAFI score. This patented, fundamentally-driven weighting scheme typically leads to a greater allocation towards bonds from more financially robust companies within the high-yield universe. The index undergoes monthly reconstitution to adjust to market changes and is rebalanced annually to reflect updated RAFI scores.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | +0.03% | -1.80% | — | — | — | — | — | -2.17% |
| Total return | +0.72% | +1.05% | +0.83% | — | — | — | — | — | +0.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 | — | 3.66% | 10.90M | $11.2M |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | — | 3.62% | 10.90M | $11.1M |
| 3 | PacifiCorp 7.38% 09/15/2055 | — | 3.04% | 9.27M | $9.3M |
| 4 | VF Corp 2.95% 04/23/2030 | — | 2.43% | 8.18M | $7.4M |
| 5 | Huntsman International LLC 4.50% 05/01/2029 | — | 2.40% | 7.60M | $7.3M |
| 6 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 1.97% | 8.18M | $6.0M |
| 7 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.95% | 6.12M | $6.0M |
| 8 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 1.79% | 5.45M | $5.5M |
| 9 | BlackRock TCP Capital Corp 6.95% 05/30/2029 | — | 1.74% | 5.32M | $5.3M |
| 10 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.67% | 5.10M | $5.1M |
| 11 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 1.63% | 5.45M | $5.0M |
| 12 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 1.61% | 5.01M | $4.9M |
| 13 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 1.53% | 5.01M | $4.7M |
| 14 | USD Pending Dividends | — | 1.49% | 0 | $4.6M |
| 15 | Whirlpool Corp 4.75% 02/26/2029 | — | 1.46% | 4.70M | $4.5M |
| 16 | United Rentals North America Inc 3.88%… | — | 1.32% | 4.09M | $4.0M |
| 17 | FMC Corp 3.45% 10/01/2029 | — | 1.31% | 4.34M | $4.0M |
| 18 | FMC Corp 5.65% 05/18/2033 | — | 1.29% | 4.34M | $3.9M |
| 19 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 1.28% | 4.09M | $3.9M |
| 20 | Centene Corp 4.63% 12/15/2029 | — | 1.25% | 3.92M | $3.8M |
| 21 | Methanex Corp 5.25% 12/15/2029 | — | 1.25% | 3.82M | $3.8M |
| 22 | Nordstrom Inc 5.00% 01/15/2044 | — | 1.24% | 5.26M | $3.8M |
| 23 | FS KKR Capital Corp 3.13% 10/12/2028 | — | 1.19% | 3.85M | $3.7M |
| 24 | Huntsman International LLC 2.95% 06/15/2031 | — | 1.17% | 4.05M | $3.6M |
| 25 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 1.16% | 3.60M | $3.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.93% | Paid (last 12 months) | $1.0803 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0872 (Aug 28, 2026) |
| Growth 1Y | +4.93% | Growth 3Y / 5Y (ann.) | +14.53% / +9.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0872 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0909 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0888 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1096 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0950 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0850 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0850 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0890 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0882 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0886 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0870 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 13.00K | Average volume | 107.14K |
| AUM | $302.1M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.9M | -0.94% | $305.0M → $302.1M |
| 1 Week | -$4.1M | -1.34% | $306.3M → $302.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IFLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.