ETF · holdings as filed 2026-05-31
What's inside IFLN?
Invesco Bloomberg Enhanced Fallen Angels ETF
- Holdings
- 118
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $320M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.28% | |
| 2 | ? | —Invesco Private Government Fund | 6.65% | |
| 3 | B  | BRKHEC V7.375 09.15.55PACIFICORP | 3.49% | |
| 4 | V  | VOD V7 04.04.79VODAFONE GROUP PLC | 2.78% | |
| 5 | G  | GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC | 2.78% | |
| 6 | B  | BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS | 2.08% | |
| 7 | H  | HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L | 1.90% | |
| 8 | V  | VFC 2.95 04.23.30VF CORP | 1.82% | |
| 9 | S  | SESGFP 5.3 03.25.44 144ASES AMERICOM INC | 1.55% | |
| 10 | A  | APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD | 1.36% | |
| 11 | T  | TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP | 1.30% | |
| 12 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 1.28% | |
| 13 | R  | RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP | 1.24% | |
| 14 | N  | NSANY 4.81 09.17.30 144ANISSAN MOTOR CO | 1.21% | |
| 15 | F  | FMC 3.45 10.01.29FMC CORP | 1.04% | |
| 16 | F  | FMC 5.65 05.18.33FMC CORP | 1.02% | |
| 17 | W  | WBD 4.279 03.15.32DISCOVERY HOLDINGS INC | 1.02% | |
| 18 | U  | URI 3.875 11.15.27UNITED RENTALS NORTH AM | 1.00% | |
| 19 | W  | WHR 4.75 02.26.29WHIRLPOOL CORP | 0.99% | |
| 20 | C  | CNC 4.625 12.15.29CENTENE CORP | 0.95% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BRKHEC V7.375 09.15.55PACIFICORP
3.49%2
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.78%3
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
2.78%4
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
2.08%5
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.90%6
V
VFC 2.95 04.23.30VF CORP
1.82%7
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
1.55%8
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.36%9
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
1.30%10
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.28%Top holdings — United States
Your 10 largest positions in this country
1
B
BRKHEC V7.375 09.15.55PACIFICORP
3.49%2
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.78%3
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
2.78%4
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
2.08%5
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.90%6
V
VFC 2.95 04.23.30VF CORP
1.82%7
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
1.55%8
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.36%9
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
1.30%10
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.