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ETF NYSE Arca USD

Invesco Bloomberg Enhanced Fallen Angels ETF IFLN

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · Global
Watch IFLN (sign in) Add to portfolio (IFLN) Set an alert for IFLN Compare IFLN with other ETFs Position size calculator for IFLN at 17.16 USD

How position sizing works
Last price 17.16 USD Change: Down −0.01 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 23 Feb 2026
Net assets
$320.0M
As of 31 May 2026
Holdings
118
As of 31 May 2026
12-month distribution yield
6.35%
Monthly
Asset class
Fixed income
From holdings

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$17.16 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$320.01 million as of 31 May 2026. Its latest holdings report lists 118 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 6.35%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
23 Feb 2026
Filed with the SEC
20 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$320,007,396
Total assets
$430,627,321
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 118 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IFLN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 22.41% $71.7M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.63% $27.6M Short-term investment vehicles (cash funds) United States USD
3 PacifiCorp US695114DF26 4.52% $14.5M Debt United States USD
4 Vodafone Group PLC US92857WBQ24 3.61% $11.6M Debt United Kingdom USD
5 GFL Environmental Inc. US36168QAQ73 3.60% $11.5M Debt Canada USD
6 Horizon Mutual Holdings, Inc. US43990FAA66 2.70% $8.6M Debt United States USD
7 Huntsman International LLC US44701QBE17 2.47% $7.9M Debt United States USD
8 V.F. Corp. US918204BC10 2.37% $7.6M Debt United States USD
9 SES Americom Inc. US78413KAB89 2.02% $6.5M Debt United States USD
10 Aptiv Swiss Holdings Ltd. US03837AAD28 1.76% $5.6M Debt Jersey USD
11 BlackRock TCP Capital Corp. US09259EAC21 1.69% $5.4M Debt United States USD
12 Nissan Motor Co., Ltd. US654744AC50 1.66% $5.3M Debt Japan USD
13 Resorts World Las Vegas LLC / RWLV Capital Inc. USU76198AA52 1.61% $5.1M Debt United States USD
14 Nissan Motor Co., Ltd. US654744AD34 1.57% $5.0M Debt Japan USD
15 FMC Corp. US302491AU91 1.35% $4.3M Debt United States USD
16 FMC Corp. US302491AX31 1.32% $4.2M Debt United States USD
17 Discovery Global Holdings, Inc. US55903VBC63 1.32% $4.2M Debt United States USD
18 United Rentals (North America), Inc. US911365BM59 1.29% $4.1M Debt United States USD
19 Whirlpool Corp. US963320AW61 1.29% $4.1M Debt United States USD
20 Centene Corp. US15135BAT89 1.23% $3.9M Debt United States USD
21 Perrigo Finance Unlimited Co. US71429MAC91 1.22% $3.9M Debt Ireland USD
22 Methanex Corp. US59151KAL26 1.22% $3.9M Debt Canada USD
23 Nordstrom, Inc. US655664AR15 1.18% $3.8M Debt United States USD
24 Huntsman International LLC US44701QBF81 1.18% $3.8M Debt United States USD
25 FMC Corp. US302491AY14 1.15% $3.7M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 118 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.14%
Short-term investment vehicles (cash funds) 31.58%

Country

Country by weight
CountryWeightBar
United States 107.45%
Canada 7.45%
Luxembourg 3.73%
United Kingdom 3.61%
Japan 3.23%
Jersey 1.76%
Ireland 1.61%
Netherlands 0.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 129.72%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0900
12 payments per unit
12-month yield
6.35%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0900) ÷ latest price ($17.16) × 100 = 6.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
IFLN distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0930
21 Sep 2026$0.0890
24 Aug 2026$0.0870
20 Jul 2026$0.0910
22 Jun 2026$0.0890
18 May 2026$0.1100
20 Apr 2026$0.0950
23 Mar 2026$0.0850
23 Feb 2026$0.0850
20 Jan 2026$0.0890
22 Dec 2025$0.0880
24 Nov 2025$0.0890
20 Oct 2025$0.0870
22 Sep 2025$0.0860
18 Aug 2025$0.0840
21 Jul 2025$0.0830
23 Jun 2025$0.0810
19 May 2025$0.0810
21 Apr 2025$0.0810
24 Mar 2025$0.0880
24 Feb 2025$0.0860
21 Jan 2025$0.0850
23 Dec 2024$0.0900
18 Nov 2024$0.0980
21 Oct 2024$0.0860
23 Sep 2024$0.0850
19 Aug 2024$0.1010
22 Jul 2024$0.0900
24 Jun 2024$0.0880
20 May 2024$0.0880
22 Apr 2024$0.0780
18 Mar 2024$0.0780
20 Feb 2024$0.0720
22 Jan 2024$0.0730
18 Dec 2023$0.0930
20 Nov 2023$0.0860
23 Oct 2023$0.0820
18 Sep 2023$0.0790
21 Aug 2023$0.0760
24 Jul 2023$0.0720
20 Jun 2023$0.0670
22 May 2023$0.0630
24 Apr 2023$0.0620
20 Mar 2023$0.0590
21 Feb 2023$0.0560
23 Jan 2023$0.0540
19 Dec 2022$0.0530
21 Nov 2022$0.0530
24 Oct 2022$0.0520
19 Sep 2022$0.0520
22 Aug 2022$0.0510
18 Jul 2022$0.0510
21 Jun 2022$0.0490
23 May 2022$0.0490
18 Apr 2022$0.0480
21 Mar 2022$0.0480
22 Feb 2022$0.0490
24 Jan 2022$0.0490
20 Dec 2021$0.0510
22 Nov 2021$0.0510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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