evenfolioETF Details
Invesco·High Yield Bond·IFLN · NYSE Arca
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)
- Price
- $17.44
- —30 Oct 2026
- Assets
- $290.1M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.85%
- Yield
- 6.20%
- Trailing distributions
- 1Y return
- -0.1%-2.0%
- Category 1.8%
- 3Y CAGR
- 7.1%-1.2%
- Category 8.3%
- 5Y CAGR
- 2.9%-0.6%
- Category 3.5%
Loading NAV history…
Invesco Bloomberg Enhanced Fallen Angels ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -2.2% | -1.7% | -1.4% | -0.1% | +7.1% | +2.9% | +3.9% | +3.4% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | -1.2% | -1.2% | -2.1% | -2.0% | -1.2% | -0.6% | -0.6% | -0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB13.2%
- BB66.1%
- B20.7%
Asset mix
- Bonds100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · High Yield Bond
- Ticker
- IFLN
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.85%)
- Holdings turnover
- 47% (category 74%)
- Distribution yield
- 6.20%
- Beta, 3 years
- 0.77
- Total net assets
- $290.1M
- Average duration
- 5.24 years
- Average maturity
- 9.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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