IFLN ETF

IFLN ETF
$17.48
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Consumer Discretionary is IFLN's largest sector at 21.0% of the fund as of Oct 4, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IFLN ETF Sector Allocation

IFLN sector allocation breaks down across Consumer Discretionary (21.0%), Communication Services (17.6%), Materials (16.2%), Financials (10.0%), Health Care (7.0%). Across 236 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IFLN by country shows geographic exposure. IFLN overlap reveals how sector exposure compares with other funds.

IFLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.02%
  • 2Communication Services
    17.65%
  • 3Materials
    16.24%
  • 4Financials
    10.04%
  • 5Health Care
    6.97%
  • 6Consumer Staples
    6.63%
  • 7Industrials
    6.38%
  • 8Real Estate
    4.32%
  • 9Energy
    3.93%
  • 10Utilities
    2.86%

Industry Breakdown (Top 15)

Specialty Chemicals
9.5%
9 holdings
Integrated Telecommunication Services
6.1%
5 holdings
Diversified Chemicals
5.4%
5 holdings
Movies & Entertainment
5.3%
17 holdings
Asset Management & Custody Banks
5.1%
5 holdings
Managed Health Care
5.0%
7 holdings
Interactive Home Entertainment
4.8%
2 holdings
Home Furnishings
4.8%
3 holdings
Household Appliances
4.7%
7 holdings
Department Stores
4.0%
7 holdings
Packaged Foods & Meats
3.8%
2 holdings
Oil & Gas Storage & Transportation
3.5%
6 holdings
Environmental & Facilities Services
3.0%
1 holding
Consumer Finance
2.9%
5 holdings
Personal Products
2.8%
2 holdings