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InvescoHigh Yield BondIFLN · 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
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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%-2.2%-1.7%-1.4%-0.1%+7.1%+2.9%+3.9%+3.4%
High Yield Bond average0.7%-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.

3rating buckets
  1. BBB13.2%
  2. BB66.1%
  3. 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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