Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

NYSEARCA: IFLN · Real-Time Price · USD
18.17
-0.08 (-0.44%)
May 15, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.23%
PE Ration/a
Shares Out18.90M
Dividend (ttm)$1.03
Dividend Yield5.68%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume29,302
Open18.19
Previous Close18.25
Day's Range18.13 - 18.19
52-Week Low17.76
52-Week High18.73
Beta0.38
Holdings64
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. 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-DividendAmountPay Date
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
Dec 22, 2025$0.08825Dec 26, 2025
Nov 24, 2025$0.08855Nov 28, 2025
Full Dividend History

Performance

IFLN had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.