IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

IFLN | AMEX

Price Alert

$17.44

+$0.07 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$17.44

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.40%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 291.3M

AVG Volume 54.48K

AUM 289.92M

NAV 17.36

1D Range

17.34 17.44

52W Range

17.16 18.71

About IFLN

The Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) invests in speculative-grade corporate debt, specifically targeting high-yield bonds that carry ratings from Ba1/BB+ down to B3/B- by agencies su...

Asset Class Fixed Income

Holdings 119

Inception Date Nov 15, 2007

Expense Ratio 0.23%

Domicile United States

ISIN US46138E7195

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	40.29%
Consumer Cyclical	13.82%
Communication Services	12.70%
Financial Services	8.94%
Industrials	8.47%

All ETF Sectors ➞

Top Holdings

13.59% of assets

Name	Symbol	Weight
Vodafone Group PLC 7...	IFLN	3.02%
Gfl Environmental In...	IFLN	3%
Nissan Motor Co Ltd ...	IFLN	2.62%
Pacificorp 7.38% 09/...	IFLN	2.49%
Electronic Arts Inc ...	IFLN	2.46%

All ETF Holdings ➞

Dividends

Yield 6.25%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.0932	Oct 23, 26
Sep 21, 26	$0.0890	Sep 25, 26
Aug 24, 26	$0.0872	Aug 28, 26
Jul 20, 26	$0.0909	Jul 24, 26
Jun 22, 26	$0.0888	Jun 26, 26

Full Dividend History ➞