Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

NYSEARCA: IFLN · Real-Time Price · USD

18.20

-0.02 (-0.14%)

At close: Aug 28, 2026, 4:00 PM EDT

18.19

0.00 (-0.03%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.14% (1D)

Assets	$302.17M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	16.60M
Dividend (ttm)	$1.08
Dividend Yield	5.93%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,970
Open	18.24
Previous Close	18.22
Day's Range	18.17 - 18.24
52-Week Low	17.76
52-Week High	18.73
Beta	0.37
Holdings	117
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. The fund tracks an index of high-yield corporate bonds downgraded from investment grade to high-yield. The index invests in USD-denominated bonds issued in developed markets and 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-Dividend	Amount	Pay Date
Aug 24, 2026	$0.08719	Aug 28, 2026
Jul 20, 2026	$0.09089	Jul 24, 2026
Jun 22, 2026	$0.08881	Jun 26, 2026
May 18, 2026	$0.10964	May 22, 2026
Apr 20, 2026	$0.0947	Apr 24, 2026
Mar 23, 2026	$0.08506	Mar 27, 2026

Full Dividend History

Performance

IFLN had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.