Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

Assets	$289.39M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	16.60M
Dividend (ttm)	$1.08
Dividend Yield	6.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	17.44
Day's Range	n/a
52-Week Low	17.33
52-Week High	18.73
Beta	0.39
Holdings	118
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: NYSE Arca
• Ticker Symbol: IFLN
• ETF Provider: Invesco
• Index Tracked: Bloomberg US High Yield Enhanced Fallen Angels Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.08902	Sep 25, 2026
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

Performance

IFLN had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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:

Oct 3, 2026

Data Sources Report a data error