Invesco Bloomberg Enhanced Fallen Angels ETF
$17.56+0.03 (+0.14%)
- 0.23%
- $290M
- 6.18%
- 0M sh
- $17.49
- low $17.33high $18.73
The ETF.net IFLN Grade
C
Score 53 out of 100
- 50 of 85
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A81 out of 100Rank 17 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 81 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 46 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 68 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 21 of 85
Our read on IFLN
CJunk bonds with a pedigree. IFLN tracks Bloomberg's enhanced fallen-angel index, owning high-yield corporate debt from issuers that were investment grade until the downgrade came, and it charges less than the typical high-yield ETF.
The Fund seeks exposure to the Bloomberg US High Yield Enhanced Fallen Angels Index, which represents U.S. dollar-denominated, non-investment-grade corporate bonds. The Fund uses sampling rather than purchasing every index security.
Why people hold it
- At 0.23% a year, it undercuts the median fee in its high-yield ETF cohort, which is unusual for a niche screen rather than a plain broad-market tracker.
- Fallen angels are the whole point: bonds from issuers that lost investment-grade status, not borrowers that were never there. A different slice than a catch-all junk index.invesco.com
- Monthly distributions, roughly 120 bonds, and a sampling approach instead of buying every index bond one-for-one, standard practice in a market where individual bonds trade thinly.
- In a field of dozens of high-yield ETFs, it sits in the upper half on the mechanics you can actually control: fee, structure, and day-to-day tradability.
Worth knowing
- Broad high-yield trackers such as SCYB (0.03%) and SPHY (0.05%) charge a fraction of this fee. The fallen-angel screen is what the extra basis points buy.
- Roughly 120 bonds means single issuers carry real weight, and it is still non-investment-grade credit that moves with spreads and default worries.
- The fund shell dates to 2007, but the fallen-angel mandate is recent, so long-run charts under this ticker reflect an older, different strategy.stockanalysis.com
IFLN Holdings
- Bonds
- 121
- 24%
- Vodafone Group PLC 7.00% 04/04/2079
IFLN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IFLN$9,743
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IFLN |
|---|---|
| Year to date | — |
| 1 month | −1.8% |
| 3 months | −2.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IFLN |
|---|---|---|
| 2026 YTD | −2.0% |
IFLN in the news
IFLN Dividends
- 6.18%
- $1.08
- $0.09 per share
- Monthly
Distribution history
IFLN Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.39
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IFLN Cost
0.23%
IFLN0.23%
- The middle half of US High Yield funds
- Median 0.43%
16 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- BHYLSFirst Trust Tactical High Yield ETFExpense ratio 0.69%1 year return +1.6%
- CIQHINYLI MacKay High Income ETFExpense ratio 0.40%1 year return +2.7%
- CFSYDFidelity Sustainable High Yield ETFExpense ratio 0.55%1 year return +3.6%
- CGTOQInvesco High Yield Systematic Bond ETFExpense ratio 0.39%1 year return —
- CPSHPGIM Short Duration High Yield ETFExpense ratio 0.45%1 year return +3.2%