AUM$383.6M
Expense Ratio0.23%
NAV$18.35
Holdings92
InceptionNov 15, 2007
Price Chart
Key Statistics
Previous Close
$18.20Day Range
$18.05$18.18
52-Week Range
$18.05$18.60
Avg Volume
194.7KDividend Yield
5.58%Expense Ratio
0.23%AUM
$383.6MShares Outstanding
21.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 44.80% |
| United States | 32.61% |
| Canada | 9.31% |
| Japan | 5.00% |
| Italy | 4.17% |
| United Kingdom | 4.10% |
Fund Information
- Issuer
- Invesco
- Subcategory
- Value
- Inception Date
- Nov 15, 2007
- Exchange
- NYSE_ARCA
- Description
- PHB invests in high-yield corporate bonds rated at Ba1/BB+ or lower but not below B3/B- by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using four fundamental factors: book value of assets, gross sales, gross dividends, and cash flow. Only companies with positive scores are selected. There are two distinct maturity cells (15 years and 510 years) that the index employs, which allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The RAFI-patented fundamental weighting scheme normally results in overweighting of higher-quality bonds. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
The Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is an exchange-traded fund issued by Invesco that launched on Nov 15, 2007. It currently manages $383.6M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 92 securities in its portfolio.
Top 10 holdings represent 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GFL.TO | GFL Environmental Inc | 4.83% | 17,407,000 | $18.2M |
| 2 | FMC | FMC Corp | 4.77% | 23,106,000 | $18.0M |
| 3 | — | Whirlpool Corp | 4.76% | 21,037,000 | $17.9M |
| 4 | PPWLM | PacifiCorp | 4.61% | 17,585,000 | $17.4M |
| 5 | JWN | Nordstrom Inc | 4.40% | 18,757,000 | $16.6M |
| 6 | TITR.MI | Telecom Italia Capital SA | 4.17% | 14,736,000 | $15.7M |
| 7 | VOD | Vodafone Group PLC | 4.10% | 14,749,000 | $15.5M |
| 8 | — | Horizon Mutual Holdings Inc | 3.39% | 13,295,000 | $12.8M |
| 9 | 7201.T | Nissan Motor Co Ltd | 3.37% | 13,184,000 | $12.7M |
| 10 | HPP-PC | Hudson Pacific Properties LP | 2.91% | 12,172,000 | $11.0M |
| 11 | AAP | Advance Auto Parts Inc | 2.76% | 11,032,000 | $10.4M |
| 12 | — | VF Corp | 2.66% | 11,047,000 | $10.0M |
| 13 | — | Huntsman International LLC | 2.44% | 9,717,000 | $9.2M |
| 14 | — | SES AMERICOM Inc | 2.38% | 11,067,000 | $9.0M |
| 15 | — | Aptiv Swiss Holdings Ltd | 2.03% | 7,405,000 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -2.22% | — | ||
| 1M | -2.96% | — | ||
| 3M | -2.96% | — | ||
| 6M | -2.96% | — | ||
| YTD | -2.96% | — | ||
| 1Y | -2.96% | — | ||
| 3Y | -2.96% | — | ||
| 5Y | -2.96% | — |
Moving Averages
20-Day MA
$18.43
Below 20-Day MA50-Day MA
$18.43
Below 50-Day MA200-Day MA
$18.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.60
Current Price
$18.05
52-Week Low
$18.05
$18.05$18.60
Current Yield
5.58%
Annual Dividend
$0.0849
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0849 | Feb 27, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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