Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

NYSEARCA: IFLN · Real-Time Price · USD

18.13

-0.02 (-0.14%)

At close: Sep 8, 2026, 4:00 PM EDT

18.13

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

IFLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	4.66%	14,039,925
2	n/a	Vodafone Group PLC 7.00% 04/04/2079	3.39%	9,974,000
3	n/a	GFL Environmental Inc 6.75% 01/15/2031	3.36%	9,974,000
4	n/a	PacifiCorp 7.38% 09/15/2055	2.82%	8,479,000
5	n/a	Huntsman International LLC 4.50% 05/01/2029	2.39%	7,480,000
6	n/a	VF Corp 2.95% 04/23/2030	2.25%	7,481,000
7	n/a	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031	1.97%	6,069,000
8	n/a	SES AMERICOM Inc 5.30% 03/25/2044	1.91%	7,976,000
9	n/a	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030	1.69%	5,057,000
10	n/a	Aptiv Swiss Holdings Ltd 6.88% 12/15/2054	1.67%	4,987,000
11	n/a	Nissan Motor Co Ltd 4.34% 09/17/2027	1.62%	4,944,000
12	n/a	USD Pending Dividends	1.53%	n/a
13	n/a	Nissan Motor Co Ltd 4.81% 09/17/2030	1.53%	4,944,000
14	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029	1.50%	4,987,000
15	n/a	Whirlpool Corp 4.75% 02/26/2029	1.42%	4,526,000
16	n/a	FMC Corp 3.45% 10/01/2029	1.32%	4,269,000
17	n/a	FMC Corp 5.65% 05/18/2033	1.32%	4,269,000
18	n/a	Centene Corp 4.63% 12/15/2029	1.31%	4,053,000
19	n/a	United Rentals North America Inc 3.88% 11/15/2027	1.23%	3,740,000
20	n/a	Perrigo Finance Unlimited Co 5.15% 06/15/2030	1.20%	3,740,000
21	n/a	FS KKR Capital Corp 3.13% 10/12/2028	1.20%	3,809,000
22	n/a	FS KKR Capital Corp 6.13% 01/15/2030	1.15%	3,553,999
23	n/a	Methanex Corp 5.25% 12/15/2029	1.15%	3,490,900
24	n/a	Huntsman International LLC 2.95% 06/15/2031	1.15%	3,989,000
25	n/a	FMC Corp 6.38% 05/18/2053	1.14%	4,269,000

Showing 25 of 117 holdings

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As of Sep 8, 2026