IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 17.50 | Rentang Harian | 17.50 – 17.53 |
| Kisaran 52 Minggu | 17.33 – 18.73 | Volume | 30.21K |
| Volume Rata-Rata | 41.85K | AUM | $290.0M (Oct 10, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | 6.18% |
| NAV | 17.47 | Premium/Diskon | +0.29% indikatif |
| Inception | Nov 15, 2007 | Kepemilikan | 120 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138E719 | ISIN | US46138E7195 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.15% | -4.11% | -4.37% | — | — | — | — | — | -5.96% |
| Total return | -3.15% | -3.58% | -2.29% | — | — | — | — | — | -3.04% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.23% | Biaya tahunan untuk investasi $10.000 | $23.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 122 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Vodafone Group PLC 7.00% 04/04/2079 | — | 2.97% | 8.55M | $8.6M |
| 2 | GFL Environmental Inc 6.75% 01/15/2031 | — | 2.94% | 8.56M | $8.5M |
| 3 | Nissan Motor Co Ltd 4.81% 09/17/2030 | — | 2.58% | 8.32M | $7.5M |
| 4 | PacifiCorp 7.38% 09/15/2055 | — | 2.45% | 7.26M | $7.1M |
| 5 | Electronic Arts Inc 1.85% 02/15/2031 | — | 2.44% | 7.80M | $7.1M |
| 6 | Electronic Arts Inc 2.95% 02/15/2051 | — | 2.37% | 8.50M | $6.9M |
| 7 | Huntsman International LLC 4.50% 05/01/2029 | — | 2.08% | 6.41M | $6.0M |
| 8 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.96% | 5.97M | $5.7M |
| 9 | Flowers Foods Inc 5.75% 03/15/2035 | — | 1.95% | 6.26M | $5.7M |
| 10 | Leggett & Platt Inc 3.50% 11/15/2027 | — | 1.83% | 5.45M | $5.3M |
| 11 | Flowers Foods Inc 2.40% 03/15/2031 | — | 1.81% | 6.26M | $5.3M |
| 12 | Leggett & Platt Inc 4.40% 03/15/2029 | — | 1.80% | 5.45M | $5.2M |
| 13 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.70% | 4.98M | $4.9M |
| 14 | Whirlpool Corp 4.75% 02/26/2029 | — | 1.50% | 4.73M | $4.3M |
| 15 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 1.45% | 4.26M | $4.2M |
| 16 | SES AMERICOM Inc 5.30% 03/25/2044 | — | 1.43% | 6.41M | $4.2M |
| 17 | FMC Corp 3.45% 10/01/2029 | — | 1.35% | 4.31M | $3.9M |
| 18 | USD Pending Dividends | — | 1.35% | 0 | $3.9M |
| 19 | FMC Corp 5.65% 05/18/2033 | — | 1.29% | 4.31M | $3.7M |
| 20 | Resorts World Las Vegas LLC / RWLV Capital Inc… | — | 1.28% | 4.27M | $3.7M |
| 21 | Centene Corp 4.63% 12/15/2029 | — | 1.26% | 3.83M | $3.7M |
| 22 | FS KKR Capital Corp 3.13% 10/12/2028 | — | 1.21% | 3.75M | $3.5M |
| 23 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 1.15% | 3.50M | $3.3M |
| 24 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 1.11% | 3.32M | $3.2M |
| 25 | United Rentals North America Inc 3.88%… | — | 1.09% | 3.20M | $3.2M |
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Distribusi
| Yield (TTM) | 6.18% | Dibayarkan (12 bulan terakhir) | $1.0834 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.0890 (Sep 25, 2026) |
| Pertumbuhan 1T | +5.15% | Pertumbuhan 3T / 5T (tahunan) | +13.22% / +9.50% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0890 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 30.21K | Volume rata-rata | 41.85K |
| AUM | $290.0M | Premium/Diskon | +0.29% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $98.00 | 0.00% | $290.0M → $290.0M |
| 1 Bulan | -$3.0M | -0.98% | $300.2M → $290.0M |
| 1 Minggu | -$1.0M | -0.35% | $289.4M → $290.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk IFLN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.