Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IFLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.6% | −2.6% | — | — | — | — | −1.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $291M
- Expense ratio
- 0.23%
- Distribution yield
- 6.2%
- NAV
- $17.42
- Volume
- 64K
- Avg. volume 30D
- 85K
- High today
- $17.50
- Low today
- $17.43
- Previous close
- $17.45
- 52-week high
- $18.73
- 52-week low
- $17.10
- Our risk indicator
- 4/5
IFLN in One Breath
IFLN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in IFLN
5Y$10,000 in IFLN became
$9,826
In the S&P 500 (VOO)
$10,980
Total return, dividends in · Jan 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IFLN’s Top Holdings
TodayVodafone GroupVodafone Group 7.00% 04/04/20793.1%GFL Environm3.1%Nissan Motor2.6%PacifiCorp 72.6%Electronic A2.5%Electronic A2.4%Huntsman Int2.2%Flowers Food2.0%Coty Inc/HFC1.9%Leggett & Pl1.8%Flowers Food1.8%Leggett & Pl1.8%Coty Inc/HFC1.7%Whirlpool Co1.6%FMC Corp 3.41.6%SES AMERICOM1.5%Aptiv Swiss 1.5%USD Pending 1.4%FMC Corp 5.61.3%Centene Corp1.3%Resorts Worl1.3%FS KKR Capit1.2%
Vodafone GroupVodafone Group 7.00% 04/04/20793.1%GFL Environm3.1%Nissan Motor2.6%PacifiCorp 72.6%Electronic A2.5%Electronic A2.4%Huntsman Int2.2%Flowers Food2.0%Coty Inc/HFC1.9%Leggett & Pl1.8%Flowers Food1.8%Leggett & Pl1.8%
Invesco IFLN · 119 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IFLN Holds
TodayAll holdings100.0%
Vodafone G 3.1 · GFL Enviro 3.1 · Nissan Mot 2.6 · PacifiCorp 2.6 · Electronic 2.5 · Electronic 2.4 · Huntsman I 2.2
Invesco IFLN · share of the fund · as of Nov 3, 2026
Vodafone’s Share of IFLN
Today3.1%
$31 of every $1,000 in IFLN is Vodafone
Vodafone held by IFLN
$9.0M
Invesco IFLN · each square = $10 of $1,000 · as of Nov 3, 2026
IFLN’s Size vs Its Peers
Today$291Mthe largest ETF
AUM · IFLN and the 0 largest peers · Nov 4, 2026
IFLN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside IFLN
119 holdings · as of Nov 3, 2026IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
TodayAll holdings100.0%Vodafone G3.1%GFL Enviro3.1%Nissan Mot2.6%PacifiCorp2.6%Electronic2.5%Electronic2.4%Huntsman I2.2%Flowers Fo2.0%Coty /HFC 1.9%Leggett & 1.8%Flowers Fo1.8%Leggett & 1.8%Coty /HFC 1.7%105 more holdings69.1% of the fund
All holdings100.0%Vodafone G3.1%GFL Enviro3.1%113 more holdings83.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vodafone Group 7.00% 04/04/2079 | 3.08% |
| 2 | — | GFL Environmental 6.75% 01/15/2031 | 3.07% |
| 3 | — | Nissan Motor 4.81% 09/17/2030 | 2.56% |
| 4 | — | PacifiCorp 7.38% 09/15/2055 | 2.55% |
| 5 | — | Electronic Arts 1.85% 02/15/2031 | 2.47% |
| 6 | — | Electronic Arts 2.95% 02/15/2051 | 2.45% |
| 7 | — | Huntsman International LLC 4.50% 05/01/2029 | 2.18% |
| 8 | — | Flowers Foods 5.75% 03/15/2035 | 1.96% |
| 9 | — | Coty /HFC Prestige Products /HFC Prestige International US LLC 5.60% 01/15/2031 | 1.91% |
| 10 | — | Leggett & Platt 3.50% 11/15/2027 | 1.80% |
Invesco IFLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.6%
How It Compares
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF’s Peers
YTDIFLN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
IFLN vs Its Peer Average
YTDIFLNAvsBPeer average
1D+0.2%[…]
1M+0.6%[…]
3M−2.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IFLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$17.49
$17.10−6.6% from the high$18.73
Invesco IFLN · past-year price moves · as of Nov 4, 2026
IFLN
Fund Facts
Today2007launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 46138E719
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
Invesco IFLN · fund facts · as of Nov 4, 2026
IFLN
Payouts by Year
6Y$0.0932per share, Oct 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.09 a share
Invesco IFLN · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$17.42
Premium / discount[…]
Median spread · 30D[…]
Volume today64K
Average volume · 30D85K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0932 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0890 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0872 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0909 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0888 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0950 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0850 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0850 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0890 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0882 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0886 |
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