IFLN holdings
Invesco Bloomberg Enhanced Fallen Angels ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 22.411% | $71.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 8.633% | $27.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | PacifiCorp | US695114DF26 | 695114DF2 | 4.524% | $14.5M | Debt | Corporate | United States | USD |
| 4 | Vodafone Group PLC | US92857WBQ24 | 92857WBQ2 | 3.611% | $11.6M | Debt | Corporate | United Kingdom | USD |
| 5 | GFL Environmental Inc. | US36168QAQ73 | 36168QAQ7 | 3.601% | $11.5M | Debt | Corporate | Canada | USD |
| 6 | Horizon Mutual Holdings, Inc. | US43990FAA66 | 43990FAA6 | 2.703% | $8.6M | Debt | Corporate | United States | USD |
| 7 | Huntsman International LLC | US44701QBE17 | 44701QBE1 | 2.468% | $7.9M | Debt | Corporate | United States | USD |
| 8 | V.F. Corp. | US918204BC10 | 918204BC1 | 2.365% | $7.6M | Debt | Corporate | United States | USD |
| 9 | SES Americom Inc. | US78413KAB89 | 78413KAB8 | 2.016% | $6.5M | Debt | Corporate | United States | USD |
| 10 | Aptiv Swiss Holdings Ltd. | US03837AAD28 | 03837AAD2 | 1.759% | $5.6M | Debt | Corporate | Jersey | USD |
| 11 | BlackRock TCP Capital Corp. | US09259EAC21 | 09259EAC2 | 1.689% | $5.4M | Debt | Corporate | United States | USD |
| 12 | Nissan Motor Co., Ltd. | US654744AC50 | 654744AC5 | 1.659% | $5.3M | Debt | Corporate | Japan | USD |
| 13 | Resorts World Las Vegas LLC / RWLV Capital Inc. | USU76198AA52 | AX9924983 | 1.607% | $5.1M | Debt | Corporate | United States | USD |
| 14 | Nissan Motor Co., Ltd. | US654744AD34 | 654744AD3 | 1.575% | $5.0M | Debt | Corporate | Japan | USD |
| 15 | FMC Corp. | US302491AU91 | 302491AU9 | 1.346% | $4.3M | Debt | Corporate | United States | USD |
| 16 | FMC Corp. | US302491AX31 | 302491AX3 | 1.323% | $4.2M | Debt | Corporate | United States | USD |
| 17 | Discovery Global Holdings, Inc. | US55903VBC63 | 55903VBC6 | 1.320% | $4.2M | Debt | Corporate | United States | USD |
| 18 | United Rentals (North America), Inc. | US911365BM59 | 911365BM5 | 1.294% | $4.1M | Debt | Corporate | United States | USD |
| 19 | Whirlpool Corp. | US963320AW61 | 963320AW6 | 1.286% | $4.1M | Debt | Corporate | United States | USD |
| 20 | Centene Corp. | US15135BAT89 | 15135BAT8 | 1.233% | $3.9M | Debt | Corporate | United States | USD |
| 21 | Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 1.222% | $3.9M | Debt | Corporate | Ireland | USD |
| 22 | Methanex Corp. | US59151KAL26 | 59151KAL2 | 1.219% | $3.9M | Debt | Corporate | Canada | USD |
| 23 | Nordstrom, Inc. | US655664AR15 | 655664AR1 | 1.185% | $3.8M | Debt | Corporate | United States | USD |
| 24 | Huntsman International LLC | US44701QBF81 | 44701QBF8 | 1.175% | $3.8M | Debt | Corporate | United States | USD |
| 25 | FMC Corp. | US302491AY14 | 302491AY1 | 1.145% | $3.7M | Debt | Corporate | United States | USD |
| 26 | Huntsman International LLC | US44701QBG64 | 44701QBG6 | 1.127% | $3.6M | Debt | Corporate | United States | USD |
| 27 | Fluor Corp. | US343412AF90 | 343412AF9 | 1.026% | $3.3M | Debt | Corporate | United States | USD |
| 28 | FS KKR Capital Corp. | US302635AK33 | 302635AK3 | 1.011% | $3.2M | Debt | Corporate | United States | USD |
| 29 | Telecom Italia Capital S.A. | US87927VAV09 | 87927VAV0 | 0.990% | $3.2M | Debt | Corporate | Luxembourg | USD |
| 30 | FS KKR Capital Corp. | US302635AP20 | 302635AP2 | 0.982% | $3.1M | Debt | Corporate | United States | USD |
| 31 | Bombardier Inc. | US097751AL51 | 097751AL5 | 0.961% | $3.1M | Debt | Corporate | Canada | USD |
| 32 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.950% | $3.0M | Debt | Corporate | United States | USD |
| 33 | Telecom Italia Capital S.A. | US87927VAR96 | 87927VAR9 | 0.950% | $3.0M | Debt | Corporate | Luxembourg | USD |
| 34 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.925% | $3.0M | Debt | Corporate | United States | USD |
| 35 | FMC Corp. | US302491AV74 | 302491AV7 | 0.920% | $2.9M | Debt | Corporate | United States | USD |
| 36 | Celanese US Holdings LLC | US15089QAX25 | 15089QAX2 | 0.916% | $2.9M | Debt | Corporate | United States | USD |
| 37 | Celanese US Holdings LLC | US15089QAP90 | 15089QAP9 | 0.908% | $2.9M | Debt | Corporate | United States | USD |
| 38 | Telecom Italia Capital S.A. | US87927VAF58 | 87927VAF5 | 0.907% | $2.9M | Debt | Corporate | Luxembourg | USD |
| 39 | Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.890% | $2.8M | Debt | Corporate | United States | USD |
| 40 | Telecom Italia Capital S.A. | US87927VAM00 | 87927VAM0 | 0.886% | $2.8M | Debt | Corporate | Luxembourg | USD |
| 41 | Alcoa Nederland Holding B.V. | US013822AG68 | 013822AG6 | 0.874% | $2.8M | Debt | Corporate | Netherlands | USD |
| 42 | FS KKR Capital Corp. | US302635AN71 | 302635AN7 | 0.860% | $2.8M | Debt | Corporate | United States | USD |
| 43 | Liberty Mutual Group Inc. | US53079EAN40 | 53079EAN4 | 0.852% | $2.7M | Debt | Corporate | United States | USD |
| 44 | Navient Corp. | US78442FAZ18 | 78442FAZ1 | 0.842% | $2.7M | Debt | Corporate | United States | USD |
| 45 | Nordstrom, Inc. | US655664AT70 | 655664AT7 | 0.832% | $2.7M | Debt | Corporate | United States | USD |
| 46 | Hudson Pacific Properties, L.P. | US44409MAB28 | 44409MAB2 | 0.818% | $2.6M | Debt | Corporate | United States | USD |
| 47 | Advance Auto Parts, Inc. | US00751YAE68 | 00751YAE6 | 0.813% | $2.6M | Debt | Corporate | United States | USD |
| 48 | Centene Corp. | US15135BAY74 | 15135BAY7 | 0.789% | $2.5M | Debt | Corporate | United States | USD |
| 49 | Sealed Air Corp. | US81211KAK60 | 81211KAK6 | 0.770% | $2.5M | Debt | Corporate | United States | USD |
| 50 | Brandywine Operating Partnership, L.P. | US105340AQ63 | 105340AQ6 | 0.766% | $2.5M | Debt | Corporate | United States | USD |
| 51 | Centene Corp. | US15135BAW19 | 15135BAW1 | 0.717% | $2.3M | Debt | Corporate | United States | USD |
| 52 | FS KKR Capital Corp. | US302635AL16 | 302635AL1 | 0.696% | $2.2M | Debt | Corporate | United States | USD |
| 53 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.693% | $2.2M | Debt | Corporate | United States | USD |
| 54 | Buckeye Partners, L.P. | US118230AR27 | 118230AR2 | 0.687% | $2.2M | Debt | Corporate | United States | USD |
| 55 | Nordstrom, Inc. | US655664AY65 | 655664AY6 | 0.683% | $2.2M | Debt | Corporate | United States | USD |
| 56 | Hudson Pacific Properties, L.P. | US44409MAA45 | 44409MAA4 | 0.679% | $2.2M | Debt | Corporate | United States | USD |
| 57 | Wilton RE Ltd. | US97263CAA99 | 97263CAA9 | 0.677% | $2.2M | Debt | Corporate | Canada | USD |
| 58 | Celanese US Holdings LLC | US15089QAN43 | 15089QAN4 | 0.676% | $2.2M | Debt | Corporate | United States | USD |
| 59 | Centene Corp. | US15135BAV36 | 15135BAV3 | 0.671% | $2.1M | Debt | Corporate | United States | USD |
| 60 | Celanese US Holdings LLC | US15089QAW42 | 15089QAW4 | 0.669% | $2.1M | Debt | Corporate | United States | USD |
| 61 | Buckeye Partners, L.P. | US118230AM30 | 118230AM3 | 0.639% | $2.0M | Debt | Corporate | United States | USD |
| 62 | Kohl's Corp. | US500255AX28 | 500255AX2 | 0.635% | $2.0M | Debt | Corporate | United States | USD |
| 63 | Brandywine Operating Partnership, L.P. | US105340AR47 | 105340AR4 | 0.634% | $2.0M | Debt | Corporate | United States | USD |
| 64 | Yum! Brands, Inc. | US988498AD34 | 988498AD3 | 0.620% | $2.0M | Debt | Corporate | United States | USD |
| 65 | Whirlpool Corp. | US963320AV88 | 963320AV8 | 0.618% | $2.0M | Debt | Corporate | United States | USD |
| 66 | Whirlpool Corp. | US963320AX45 | 963320AX4 | 0.614% | $2.0M | Debt | Corporate | United States | USD |
| 67 | Hudson Pacific Properties, L.P. | US44409MAC01 | 44409MAC0 | 0.612% | $2.0M | Debt | Corporate | United States | USD |
| 68 | Hudson Pacific Properties, L.P. | US44409MAD83 | 44409MAD8 | 0.603% | $1.9M | Debt | Corporate | United States | USD |
| 69 | Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.599% | $1.9M | Debt | Corporate | United States | USD |
| 70 | FS KKR Capital Corp. | US302635AM98 | 302635AM9 | 0.589% | $1.9M | Debt | Corporate | United States | USD |
| 71 | Advance Auto Parts, Inc. | US00751YAF34 | 00751YAF3 | 0.583% | $1.9M | Debt | Corporate | United States | USD |
| 72 | Brandywine Operating Partnership, L.P. | US105340AP80 | 105340AP8 | 0.571% | $1.8M | Debt | Corporate | United States | USD |
| 73 | Macy's Retail Holdings, LLC | US55616XAM92 | 55616XAM9 | 0.563% | $1.8M | Debt | Corporate | United States | USD |
| 74 | MBIA Inc. | US55262CAJ99 | 55262CAJ9 | 0.558% | $1.8M | Debt | Corporate | United States | USD |
| 75 | Vornado Realty, L.P. | US929043AL12 | 929043AL1 | 0.556% | $1.8M | Debt | Corporate | United States | USD |
| 76 | XPO CNW, Inc. | US12612WAB00 | 12612WAB0 | 0.555% | $1.8M | Debt | Corporate | United States | USD |
| 77 | Paramount Global | US92556HAB33 | 92556HAB3 | 0.555% | $1.8M | Debt | Corporate | United States | USD |
| 78 | FS KKR Capital Corp. | US302635AQ03 | 302635AQ0 | 0.554% | $1.8M | Debt | Corporate | United States | USD |
| 79 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.540% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 80 | Nordstrom, Inc. | US655664AH33 | 655664AH3 | 0.536% | $1.7M | Debt | Corporate | United States | USD |
| 81 | Advance Auto Parts, Inc. | US00751YAG17 | 00751YAG1 | 0.534% | $1.7M | Debt | Corporate | United States | USD |
| 82 | Resorts World Las Vegas LLC / RWLV Capital Inc. | US76120HAC16 | 76120HAC1 | 0.533% | $1.7M | Debt | Corporate | United States | USD |
| 83 | Constellation Insurance, Inc. | US67740QAH92 | 67740QAH9 | 0.533% | $1.7M | Debt | Corporate | United States | USD |
| 84 | Advance Auto Parts, Inc. | US00751YAJ55 | 00751YAJ5 | 0.530% | $1.7M | Debt | Corporate | United States | USD |
| 85 | Murphy Oil Corp. | US626717AG73 | 626717AG7 | 0.521% | $1.7M | Debt | Corporate | United States | USD |
| 86 | TransAlta Corp. | US89346DAE76 | 89346DAE7 | 0.516% | $1.7M | Debt | Corporate | Canada | USD |
| 87 | Celanese US Holdings LLC | US15089QAM69 | 15089QAM6 | 0.492% | $1.6M | Debt | Corporate | United States | USD |
| 88 | Whirlpool Corp. | US963320BA33 | 963320BA3 | 0.489% | $1.6M | Debt | Corporate | United States | USD |
| 89 | Whirlpool Corp. | US963320BC98 | 963320BC9 | 0.483% | $1.5M | Debt | Corporate | United States | USD |
| 90 | Whirlpool Corp. | US963320AZ92 | 963320AZ9 | 0.480% | $1.5M | Debt | Corporate | United States | USD |
| 91 | Kohl's Corp. | US500255AV61 | 500255AV6 | 0.477% | $1.5M | Debt | Corporate | United States | USD |
| 92 | Methanex Corp. | US59151KAJ79 | 59151KAJ7 | 0.476% | $1.5M | Debt | Corporate | Canada | USD |
| 93 | Nissan Motor Acceptance Corp. | US65480CAF23 | 65480CAF2 | 0.476% | $1.5M | Debt | Corporate | United States | USD |
| 94 | Paramount Global | US925524AX89 | 925524AX8 | 0.474% | $1.5M | Debt | Corporate | United States | USD |
| 95 | Buckeye Partners, L.P. | US118230AP60 | 118230AP6 | 0.460% | $1.5M | Debt | Corporate | United States | USD |
| 96 | Whirlpool Corp. | US963320AY28 | 963320AY2 | 0.446% | $1.4M | Debt | Corporate | United States | USD |
| 97 | Paramount Global | US92553PAP71 | 92553PAP7 | 0.440% | $1.4M | Debt | Corporate | United States | USD |
| 98 | Paramount Global | US92553PAU66 | 92553PAU6 | 0.439% | $1.4M | Debt | Corporate | United States | USD |
| 99 | Centene Corp. | US15135BAR24 | 15135BAR2 | 0.429% | $1.4M | Debt | Corporate | United States | USD |
| 100 | Paramount Global | US925524AH30 | 925524AH3 | 0.414% | $1.3M | Debt | Corporate | United States | USD |