Fund holdings · Invesco Bloomberg Enhanced Fallen Angels ETF

IFLN holdings: 121 positions

IFLN held 121 positions as of Oct 13, 2026. GFL Environmental Inc is the largest at 3.00%; the top 10 are 23.8% of the fund.

How much of the fund each position is · one bar per position, largest first
GFLCN 3.00%121 positionsMXCN 0.40%
23.8%
top 10 together
3.00%
largest position
88
positions under 1%

The largest 100 of 121 positions

100 of 100 · click a column to sort
IFLN’s 121 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 121. Source: Invesco.
#HoldingTickerWeight ↓
1GFL Environmental IncGFLCN3.00%
2Vodafone Group PLCVOD2.98%
3Nissan Motor Co LtdNSANY2.60%
4PacifiCorpBRKHEC2.46%
5Electronic Arts IncEA2.45%
6Electronic Arts IncEA2.38%
7Huntsman International LLCHUN2.13%
8Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1.98%
9Flowers Foods IncFLO1.96%
10Leggett & Platt IncLEG1.86%
11Flowers Foods IncFLO1.81%
12Leggett & Platt IncLEG1.81%
13Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1.73%
14Whirlpool CorpWHR1.50%
15Aptiv Swiss Holdings LtdAPTV1.49%
16SES AMERICOM IncSESGFP1.42%
17FMC CorpFMC1.35%
18Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA1.33%
19FMC CorpFMC1.32%
20Centene CorpCNC1.28%
21FS KKR Capital CorpFSK1.21%
22FS KKR Capital CorpFSK1.17%
23Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCCOTY1.12%
24FMC CorpFMC1.11%
25United Rentals North America IncURI1.11%
26Celanese US Holdings LLCCE1.08%
27Leggett & Platt IncLEG1.08%
28Celanese US Holdings LLCCE1.08%
29Perrigo Finance Unlimited CoPRGO1.06%
30Celanese US Holdings LLCCE1.05%
31FS KKR Capital CorpFSK1.03%
32Methanex CorpMXCN1.02%
33VF CorpVFC1.00%
34Huntsman International LLCHUN1.00%
35Nordstrom IncJWN0.99%
36Flowers Foods IncFLO0.98%
37BlackRock TCP Capital CorpTCPC0.98%
38Huntsman International LLCHUN0.95%
39FMC CorpFMC0.89%
40Centene CorpCNC0.83%
41Bombardier IncBBDBCN0.81%
42Telecom Italia Capital SATITIM0.81%
43Nissan Motor Acceptance Co LLCNSANY0.81%
44Centene CorpCNC0.80%
45Celanese US Holdings LLCCE0.80%
46Rockies Express Pipeline LLCROCKIE0.79%
47Celanese US Holdings LLCCE0.79%
48Telecom Italia Capital SATITIM0.78%
49Centene CorpCNC0.76%
50Telecom Italia Capital SATITIM0.75%
51Centene CorpCNC0.74%
52Rockies Express Pipeline LLCROCKIE0.73%
53Navient CorpNAVI0.73%
54Fluor CorpFLR0.73%
55Telecom Italia Capital SATITIM0.72%
56FS KKR Capital CorpFSK0.71%
57Discovery Global Holdings IncWBDISC0.71%
58Alcoa Nederland Holding BVAA0.71%
59Advance Auto Parts IncAAP0.69%
60Hudson Pacific Properties LPHPP0.69%
61Nordstrom IncJWN0.69%
62FS KKR Capital CorpFSK0.66%
63Brandywine Operating Partnership LPBDN0.66%
64Nissan Motor Acceptance Co LLCNSANY0.65%
65Sealed Air CorpSEE0.65%
66Whirlpool CorpWHR0.60%
67Whirlpool CorpWHR0.59%
68Buckeye Partners LPBPL0.59%
69Hudson Pacific Properties LPHPP0.58%
70Nordstrom IncJWN0.57%
71Wilton RE LtdWILTON0.56%
72Tenet Healthcare CorpTHC0.56%
73Paramount GlobalSKYD0.53%
74Hudson Pacific Properties LPHPP0.51%
75Buckeye Partners LPBPL0.51%
76Hudson Pacific Properties LPHPP0.51%
77Whirlpool CorpWHR0.50%
78Rockies Express Pipeline LLCROCKIE0.50%
79Yum! Brands IncYUM0.50%
80Advance Auto Parts IncAAP0.49%
81Whirlpool CorpWHR0.49%
82Whirlpool CorpWHR0.49%
83MBIA IncMBI0.49%
84Whirlpool CorpWHR0.48%
85Brandywine Operating Partnership LPBDN0.47%
86Macy's Retail Holdings LLCM0.47%
87Vornado Realty LPVNO0.46%
88Brandywine Operating Partnership LPBDN0.46%
89Centene CorpCNC0.45%
90Nordstrom IncJWN0.45%
91XPO CNW IncCNW0.45%
92Murphy Oil CorpMUR0.44%
93Advance Auto Parts IncAAP0.43%
94Kohl's CorpKSS0.43%
95Paramount GlobalSKYD0.43%
96Kohl's CorpKSS0.42%
97Resorts World Las Vegas LLC / RWLV Capital IncRWLVCA0.42%
98TransAlta CorpTACN0.41%
99Paramount GlobalSKYD0.41%
100Methanex CorpMXCN0.40%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 121.

The book

Positions121
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.8%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IFLN, data as of Oct 13, 2026. https://etfiq.com/funds/ifln/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.