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IFLN holdings

Invesco Bloomberg Enhanced Fallen Angels ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 28 Jul 2026

IFLN holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Paramount Global	US92556HAD98	92556HAD9	0.413%	$1.3M	Debt	Corporate	United States	USD
102	Centene Corp.	US15135BAZ40	15135BAZ4	0.409%	$1.3M	Debt	Corporate	United States	USD
103	Perrigo Finance Unlimited Co.	US714295AA08	714295AA0	0.393%	$1.3M	Debt	Corporate	Ireland	USD
104	Crane NXT, Co.	US224399AT28	224399AT2	0.389%	$1.2M	Debt	Corporate	United States	USD
105	Nissan Motor Acceptance Corp.	US654740BT54	654740BT5	0.379%	$1.2M	Debt	Corporate	United States	USD
106	Paramount Global	US92556HAC16	92556HAC1	0.305%	$976K	Debt	Corporate	United States	USD
107	Nissan Motor Acceptance Corp.	US65480CAG06	65480CAG0	0.264%	$843K	Debt	Corporate	United States	USD
108	Paramount Global	US124857AT09	124857AT0	0.231%	$738K	Debt	Corporate	United States	USD
109	Paramount Global	US124857AX11	124857AX1	0.227%	$726K	Debt	Corporate	United States	USD
110	Paramount Global	US124857AZ68	124857AZ6	0.227%	$726K	Debt	Corporate	United States	USD
111	Nissan Motor Acceptance Corp.	US65480CAD74	65480CAD7	0.216%	$690K	Debt	Corporate	United States	USD
112	Nissan Motor Acceptance Corp.	US65480CAH88	65480CAH8	0.195%	$625K	Debt	Corporate	United States	USD
113	Paramount Global	US925524AV24	925524AV2	0.184%	$589K	Debt	Corporate	United States	USD
114	Paramount Global	US124857AN39	124857AN3	0.180%	$577K	Debt	Corporate	United States	USD
115	Paramount Global	US124857AK99	124857AK9	0.171%	$549K	Debt	Corporate	United States	USD
116	Paramount Global	US124857AJ27	124857AJ2	0.161%	$514K	Debt	Corporate	United States	USD
117	Paramount Global	US92553PAW23	92553PAW2	0.112%	$360K	Debt	Corporate	United States	USD
118	Paramount Global	US124857AF05	124857AF0	0.109%	$349K	Debt	Corporate	United States	USD

Showing 101–118 of 118

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