ETF · holdings as filed 2026-05-31
What's inside IFLN? Invesco Bloomberg Enhanced Fallen Angels ETF
Holdings 118 positions in the fund
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 BOND
Pacificorp (floating) 7.375% · Sep 2055
3.49% 4 BOND
Vodafone Group (floating) 7% · Apr 2079
2.78% 5 BOND
Gfl Environmental 6.75% · Jan 2031
2.78% 6 BOND
Horizon Mutual Holdings 6.2% · Nov 2034
2.08% 7 BOND
Huntsman International L 4.5% · May 2029
1.90% 8 BOND
Vf 2.95% · Apr 2030
1.82% 9 BOND
Ses Americom 5.3% · Mar 2044
1.55% 10 BOND
Aptiv Swiss Holdings (floating) 6.875% · Dec 2054
1.36% 11 BOND
Blackrock Tcp Cap 6.95% · May 2029
1.30% 12 BOND
Nissan Motor 4.345% · Sep 2027
1.28% 13 BOND
Resorts World/Rwlv Cap 4.625% · Apr 2029
1.24% 14 BOND
Nissan Motor 4.81% · Sep 2030
1.21% 15 BOND
Fmc 3.45% · Oct 2029
1.04% 16 BOND
Fmc 5.65% · May 2033
1.02% 17 BOND
Discovery Holdings 4.279% · Mar 2032
1.02% 18 BOND
United Rentals North Am 3.875% · Nov 2027
1.00% 19 BOND
Whirlpool 4.75% · Feb 2029
0.99% 20 BOND
Centene 4.625% · Dec 2029
0.95%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 75.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pacificorp (floating) 7.375% · Sep 2055
3.49% 2
BOND
Vodafone Group (floating) 7% · Apr 2079
2.78% 3
BOND
Gfl Environmental 6.75% · Jan 2031
2.78% 4
BOND
Horizon Mutual Holdings 6.2% · Nov 2034
2.08% 5
BOND
Huntsman International L 4.5% · May 2029
1.90% 6
BOND
Vf 2.95% · Apr 2030
1.82% 7
BOND
Ses Americom 5.3% · Mar 2044
1.55% 8
BOND
Aptiv Swiss Holdings (floating) 6.875% · Dec 2054
1.36% 9
BOND
Blackrock Tcp Cap 6.95% · May 2029
1.30% 10
BOND
Nissan Motor 4.345% · Sep 2027
1.28% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pacificorp (floating) 7.375% · Sep 2055
3.49% 2
BOND
Vodafone Group (floating) 7% · Apr 2079
2.78% 3
BOND
Gfl Environmental 6.75% · Jan 2031
2.78% 4
BOND
Horizon Mutual Holdings 6.2% · Nov 2034
2.08% 5
BOND
Huntsman International L 4.5% · May 2029
1.90% 6
BOND
Vf 2.95% · Apr 2030
1.82% 7
BOND
Ses Americom 5.3% · Mar 2044
1.55% 8
BOND
Aptiv Swiss Holdings (floating) 6.875% · Dec 2054
1.36% 9
BOND
Blackrock Tcp Cap 6.95% · May 2029
1.30% 10
BOND
Nissan Motor 4.345% · Sep 2027
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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Unwrap your portfolio → 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.