IFLN ETF

IFLN ETF
$17.48
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IFLN holds 23.9% of its assets in its 10 largest positions as of Oct 4, 2026. IFLN is Invesco Bloomberg Enhanced Fallen Angels ETF.

Showing the top 10 of 236 holdings · as of Oct 4, 2026
Top 10 weight
23.85%
IFLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
3.07%
3.1%8,549,000$8.60MComm. ServicesDiversified Telecom
2
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services
2.98%
6.0%8,558,000$8.52MIndustrialsCommercial Services
Sector and industry · Pro
3—Nissan Motor Co 144a 4.81% 17-09-2030
2.59%
8.6%8,324,000$7.49M
4DebtElectronic Arts Inc Sr Unsecured 02/31 1.85
2.46%
11.1%7,800,000$7.10M
5—Pacificorp 0.0738 09/F15/2055
2.45%
13.6%7,264,000$7.06M
6DebtElectronic Arts Inc
2.37%
15.9%8,500,000$6.83M
7—Huntsman International L 05/01/2029
2.12%
18.0%6,405,000$6.01M
8DebtCoty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
1.98%
20.0%5,971,000$5.67M
9DebtFlowers Foods Inc
1.97%
22.0%6,260,000$5.68M
10
LEG
Leggett & Platt Inc
1.86%
23.9%5,450,000$5.32M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesSupply ChainLending & CreditGlobal BankingClean EnergyEnergy SecurityInfrastructure

IFLN ETF Top Holdings

IFLN holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.1%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.0%, Nissan Motor Co 144a 4.81% 17-09-2030 at 2.6%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Consumer Discretionary at 21.0%.

IFLN sectors provide a detailed breakdown. IFLN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 236 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.07%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.98%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary2.59%
4EA 1.85 02/15/31Electronic Arts Inc Sr Unsecured 02/31 1.85Communication Services2.46%
5BRKHEC V7.375 09/15/Pacificorp 0.0738 09/F15/2055Utilities2.45%
6EA 2.95 02/15/51Electronic Arts Inc 2.95 02/15/2051Communication Services2.37%
7HUN 4.5 05/01/29Huntsman International L 05/01/2029Materials2.12%
8-Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6Other1.98%
9FLO 5.75 03/15/35Flowers Foods Inc 5.75% 03/15/2035Consumer Staples1.97%
10LEG 3.5 11/15/27Leggett & Platt IncConsumer Discretionary1.86%
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Holdings Distribution

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