# IFLN (Invesco Bloomberg Enhanced Fallen Angels ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

IFLN tracks an index and returned −0.8% over the past year.

## Key facts

- IFLN, total return, 1 year: −0.8%, as of Oct 2, 2026.
- IFLN, expense ratio: 0.23%, as of Oct 2, 2026.
- IFLN, holdings: 120, as of Oct 2, 2026.
- IFLN, below its high: −4.0%, as of Oct 2, 2026.
- IFLN, net assets: $289m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## IFLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −0.8% | +17.9% | −18.8 pts | −29.2 pts |
| 1 year | −0.8% | +16.2% | −17.1 pts | −25.1 pts |
| 3 years | +22.6% | +89.3% | −66.7 pts | −92.2 pts |
| Since listing | +116.7% | +813.0% | −696.3 pts | −1645.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $17.41 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $289m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 23.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IFLN performed?

Over the year to Oct 2, 2026, IFLN returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.6%.

### What does IFLN cost?

The prospectus expense ratio is 0.23% a year.

### How far is IFLN below its high?

4.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IFLN, data as of Oct 2, 2026. https://etfiq.com/funds/ifln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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