— Know what they know.
Not Investment Advice

IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF
1W: -1.6% 1M: -3.7% 3M: -5.4% YTD: -7.4%
$17.17
-0.05 (-0.27%)
After Hours: $16.69 (-0.48, -2.82%)
Weekly Expected Move ±0.7%
$17 $17 $17 $17 $18
ETF AMEX · AUM $284.9M
Key Statistics
AUM$285M
Holdings1
Top 10 Wt0.6%
Volume40,626
Avg Volume43,887
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-11-15
Sector Allocation
Other 99.4%
Financial Services 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GFL Environmental Inc 6.75% 01/15/2031 — 3.04% $8.6M 8,558,000
2 Vodafone Group PLC 7.00% 04/04/2079 — 3.01% $8.6M 8,549,000
3 Nissan Motor Co Ltd 4.81% 09/17/2030 — 2.63% $7.5M 8,324,000
4 PacifiCorp 7.38% 09/15/2055 — 2.49% $7.1M 7,264,000
5 Electronic Arts Inc 1.85% 02/15/2031 — 2.48% $7.1M 7,800,000
6 Electronic Arts Inc 2.95% 02/15/2051 — 2.45% $7.0M 8,500,000
7 Huntsman International LLC 4.50% 05/01/2029 — 2.16% $6.1M 6,405,000
8 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 — 2.01% $5.7M 5,971,000
9 Flowers Foods Inc 5.75% 03/15/2035 — 1.98% $5.7M 6,260,000
10 Leggett & Platt Inc 3.50% 11/15/2027 — 1.88% $5.3M 5,450,000

Recent Holding Changes

Date Holding Change Details
2026-10-19 AGPXX Changed 881673 → 1600356
2026-10-16 AGPXX Changed 421861 → 881673
2026-10-15 AGPXX Changed 363205 → 421861
2026-10-12 AGPXX Changed 1653244 → 363205
2026-10-09 AGPXX Changed 2397160 → 1653244

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms