Skip to content
Sign in

IFLN · ARCA · ETF

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) Price, Holdings & Fees

$780.20+0.53%+$4.10End-of-day price as of Oct 9, 2026

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) closed at $780.20 on Oct 9, 2026, up 0.53% from the previous close of $776.10.

Share price, past year

1Y +23.55%

52-week range $625.55 – $780.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$780.20
Sep 30, 2026$775.91
Aug 31, 2026$733.02
Jul 31, 2026$693.69
Jun 30, 2026$662.40
May 29, 2026$704.54
Apr 30, 2026$726.71
Mar 31, 2026$733.75
Feb 27, 2026$727.58
Jan 30, 2026$706.82
Dec 31, 2025$652.26
Nov 28, 2025$634.88
Oct 31, 2025$641.39

Key statistics

Expense ratio
0.23%
as of Feb 28, 2026
Net assets
$320M
as of May 31, 2026
Holdings
118
as of May 31, 2026
52-week range
$625.55 – $780.20

Invesco Bloomberg Enhanced Fallen Angels ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Invesco Bloomberg Enhanced Fallen Angels ETF held 118 investments worth $320.01M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.41% of the fund.

Invesco Bloomberg Enhanced Fallen Angels ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund22.41%$71.72M
2Invesco Private Government Fund8.63%$27.63M
3PacifiCorp4.52%$14.48M
4Vodafone Group PLC3.61%$11.55M
5GFL Environmental Inc.3.60%$11.52M
6Horizon Mutual Holdings, Inc.2.70%$8.65M
7Huntsman International LLC2.47%$7.90M
8V.F. Corp.2.37%$7.57M
9SES Americom Inc.2.02%$6.45M
10Aptiv Swiss Holdings Ltd.1.76%$5.63M
11BlackRock TCP Capital Corp.1.69%$5.41M
12Nissan Motor Co., Ltd.1.66%$5.31M
13Resorts World Las Vegas LLC / RWLV Capital Inc.1.61%$5.14M
14Nissan Motor Co., Ltd.1.57%$5.04M
15FMC Corp.1.35%$4.31M
16FMC Corp.1.32%$4.23M
17Discovery Global Holdings, Inc.1.32%$4.23M
18United Rentals (North America), Inc.1.29%$4.14M
19Whirlpool Corp.1.29%$4.12M
20Centene Corp.1.23%$3.95M
21Perrigo Finance Unlimited Co.1.22%$3.91M
22Methanex Corp.1.22%$3.90M
23Nordstrom, Inc.1.18%$3.79M
24Huntsman International LLC1.18%$3.76M
25FMC Corp.1.15%$3.66M

Top 25 of 118 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Bloomberg Enhanced Fallen Angels ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.14%
Cash and short-term investments31.58%
Invesco Bloomberg Enhanced Fallen Angels ETF holdings by country, largest 8
Country% of fund
United States107.45%
Canada7.45%
Luxembourg3.73%
United Kingdom3.61%
Japan3.23%
Jersey1.76%
Ireland1.61%
Netherlands0.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Bloomberg Enhanced Fallen Angels ETF's total return was +0.18%, as reported to the SEC.

Invesco Bloomberg Enhanced Fallen Angels ETF monthly total returns
MonthTotal return
May 31, 2026+0.55%
Apr 30, 2026+2.42%
Mar 31, 2026−2.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Bloomberg Enhanced Fallen Angels ETF
Ticker
IFLN
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019230
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Bloomberg Enhanced Fallen Angels ETF, and cover all of its funds.

Frequently asked questions

What is IFLN's price?

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) closed at $780.20 on Oct 9, 2026, up 0.53% from the previous close of $776.10.

What is IFLN's expense ratio?

Invesco Bloomberg Enhanced Fallen Angels ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does IFLN hold?

Invesco Bloomberg Enhanced Fallen Angels ETF held 118 investments worth $320.01M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.41% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, PacifiCorp, Vodafone Group PLC, GFL Environmental Inc..

How has IFLN performed?

Over the 3 months to May 31, 2026, Invesco Bloomberg Enhanced Fallen Angels ETF's total return was +0.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures