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Invesco Bloomberg Enhanced Fallen Angels (IFLN) ETF Holdings & Analysis
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What IFLN does
The Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) invests in speculative-grade corporate debt, specifically targeting high-yield bonds that carry ratings from Ba1/BB+ down to B3/B- by agencies such as Moody's and S&P. The initial pool of potential investments consists of all publicly traded corporations based in the U.S. These companies are then evaluated using a proprietary RAFI methodology, which assesses them across four fundamental financial metrics: their book value of assets, gross sales figures, gross dividends distributed, and overall cash flow. Only companies that achieve a positive RAFI score are considered eligible for inclusion. The index structure incorporates two distinct bond maturity segments (1-5 years and 5-10 years), allowing for up to two bonds from any single issuer. Individual bond issues are weighted in direct proportion to the company's RAFI score. This patented, fundamentally-driven weighting scheme typically leads to a greater allocation towards bonds from more financially robust companies within the high-yield universe. The index undergoes monthly reconstitution to adjust to market changes and is rebalanced annually to reflect updated RAFI scores.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 4.64% | |
| Vodafone Group PLC 7.00% 04/04/2079 | 3.40% | |
| GFL Environmental Inc 6.75% 01/15/2031 | 3.36% | |
| PacifiCorp 7.38% 09/15/2055 | 2.82% | |
| Huntsman International LLC 4.50% 05/01/2029 | 2.40% | |
| VF Corp 2.95% 04/23/2030 | 2.25% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | 1.96% | |
| SES AMERICOM Inc 5.30% 03/25/2044 | 1.94% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | 1.69% | |
| Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | 1.67% |
Geographic allocation
| United States | 4.64% |
| Other | 95.36% |
PortView Portfolio Insights
PortView analyzes how IFLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IFLN track?
- IFLN is the Invesco Bloomberg Enhanced Fallen Angels ETF, a Other ETF.
- What is the expense ratio of IFLN?
- Expense ratio data for IFLN is shown on the page when available from our data provider.
- What are the largest holdings in IFLN?
- Top holdings include AGPXX, Vodafone Group PLC 7.00% 04/04/2079, GFL Environmental Inc 6.75% 01/15/2031, PacifiCorp 7.38% 09/15/2055, Huntsman International LLC 4.50% 05/01/2029.
- How can PortView analyze IFLN overlap with other ETFs?
- PortView computes the holdings overlap between IFLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.