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Invesco Bloomberg Enhanced Fallen Angels ETF

IFLNNYSE ArcaInvescoB

$17.45+0.01 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 17.44 to 17.45. Range 17.43 to 17.50. Use the arrow keys to read each point.17.4617.4817.5010 AM12 PM2 PM4 PM
Expense ratio
0.23%
Fund size
$290M
1Y total return
No data
Yield · Last 12 months
6.25%
Holdings
120
Avg volume · 30D
54.5K sh
52W range
low $17.10high $18.73
Launched
Filings
SEC EDGAR

The ETF.net IFLN Grade

B

Score 60 out of 100

Rank
40 of 85
Six-pillar profile for IFLN. Scores out of 100: Cost 81, Risk 17, Mission 79, Tradability 47, Holdings 35, Durability 72. Strongest: Cost (81). Weakest: Risk (17). Leans toward Cost and Mission.

Score 60 of 100 falls in the B 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 100
    Rank 17 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 54 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 81 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 47 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 68 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 20 of 85

Our read on IFLN

ETF.net Research

In short

BJunk 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.

Stated mandate

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 Performance

Launched Nov 15, 2007

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$9,777
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IFLN $9,777. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for IFLN. Periods over one year show the average yearly return.
PeriodIFLN
Year to dateHistory unavailableNo data
1 month+0.5%
3 months−2.2%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IFLN
YearReturn barIFLN
2026 YTD−2.0%

History from Jan 26, 2026

IFLN in the news

IFLN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
6.25%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.05; Feb 21, 2023 $0.06; Mar 20, 2023 $0.06; Apr 24, 2023 $0.06; May 22, 2023 $0.06; Jun 20, 2023 $0.07; Jul 24, 2023 $0.07; Aug 21, 2023 $0.08; Sep 18, 2023 $0.08; Oct 23, 2023 $0.08; Nov 20, 2023 $0.09; Dec 18, 2023 $0.09; Jan 22, 2024 $0.07; Feb 20, 2024 $0.07; Mar 18, 2024 $0.08; Apr 22, 2024 $0.08; May 20, 2024 $0.09; Jun 24, 2024 $0.09; Jul 22, 2024 $0.09; Aug 19, 2024 $0.10; Sep 23, 2024 $0.09; Oct 21, 2024 $0.09; Nov 18, 2024 $0.10; Dec 23, 2024 $0.09; Jan 21, 2025 $0.09; Feb 24, 2025 $0.09; Mar 24, 2025 $0.09; Apr 21, 2025 $0.08; May 19, 2025 $0.08; Jun 23, 2025 $0.08; Jul 21, 2025 $0.08; Aug 18, 2025 $0.08; Sep 22, 2025 $0.09; Oct 20, 2025 $0.09; Nov 24, 2025 $0.09; Dec 22, 2025 $0.09; Jan 20, 2026 $0.09; Feb 23, 2026 $0.09; Mar 23, 2026 $0.09; Apr 20, 2026 $0.10; May 18, 2026 $0.11; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.09; Oct 19, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.09
Sep 21, 2026Sep 25, 2026$0.09
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.09
May 18, 2026May 22, 2026$0.11
Apr 20, 2026Apr 24, 2026$0.10
Mar 23, 2026Mar 27, 2026$0.09
Feb 23, 2026Feb 27, 2026$0.09
Jan 20, 2026Jan 23, 2026$0.09
Dec 22, 2025Dec 26, 2025$0.09
Nov 24, 2025Nov 28, 2025$0.09

See all 225 payments⁠

IFLN Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
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.

Return above 3-month US Treasury bills per unit of volatility.
No data available
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.

The largest fall from a peak to the low that followed.
No data available
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.

How strongly the fund’s returns move with its asset-class index.
0.39
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IFLN Cost

Overpaying vs SCYB, cheapest in US High Yield

$4,121

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IFLN 0.23%

    $4,759

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • IFLN 0.23%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530IFLN $4,759SCYB $638

Year by year

YearIFLNSCYBOverpaying
10$419$55$364
20$1,630$216$1,414
30$4,759$638$4,121

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