Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

NYSEARCA: IFLN · Real-Time Price · USD
18.29
0.00 (0.03%)
At close: Jul 9, 2026, 4:00 PM EDT
18.29
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:10 PM EDT
Assets$309.76M
Expense Ratio0.23%
PE Ration/a
Shares Out16.90M
Dividend (ttm)$1.07
Dividend Yield5.85%
Ex-Dividend DateJun 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume31,731
Open18.29
Previous Close18.28
Day's Range18.29 - 18.31
52-Week Low17.76
52-Week High18.73
Beta0.37
Holdings117
Inception DateNov 15, 2007

About IFLN

Fund Home Page

The Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of US high-yield corporate bonds downgraded from investment grade to high-yield. The index overweights those recently downgraded. IFLN was launched on Nov 15, 2007 and is issued by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IFLN
ETF Provider Invesco
Index Tracked Bloomberg US High Yield Enhanced Fallen Angels Index

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.08881Jun 26, 2026
May 18, 2026$0.10964May 22, 2026
Apr 20, 2026$0.0947Apr 24, 2026
Mar 23, 2026$0.08506Mar 27, 2026
Feb 23, 2026$0.08495Feb 27, 2026
Jan 20, 2026$0.08869Jan 23, 2026
Full Dividend History

Performance

IFLN had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.