Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

Assets	n/a
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	17.50M
Dividend (ttm)	$1.06
Dividend Yield	5.79%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,200
Open	18.33
Previous Close	18.32
Day's Range	18.33 - 18.33
52-Week Low	17.76
52-Week High	18.73
Beta	0.37
Holdings	63
Inception Date	Nov 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. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+. 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-Dividend	Amount	Pay Date
May 18, 2026	$0.10964	May 22, 2026
Apr 20, 2026	$0.0947	Apr 24, 2026
Mar 23, 2026	$0.08506	Mar 27, 2026
Feb 23, 2026	$0.08495	Feb 27, 2026
Jan 20, 2026	$0.08869	Jan 23, 2026
Dec 22, 2025	$0.08825	Dec 26, 2025

Performance

IFLN had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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