Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN): ETF
ETF traded on ARCX under symbol IFLN. Quoted in usd.
Invesco Bloomberg Enhanced Fallen Angels ETF
-0.27%$17.52
ARCX:IFLNFixed Income
AUM $292.54M·YTD --·Yield --
Top Holdings
24.0% of portfolio in top 10 holdings
Concentrated in Corporate (100.0%)
Performance:
Vodafone Group PLC 7.00% 04/04/2079 Other | -- | 8.86M | ||
GFL Environmental Inc 6.75% 01/15/2031 Other | -- | 8.86M | ||
Nissan Motor Co Ltd 4.81% 09/17/2030 Other | -- | 8.25M | ||
PacifiCorp 7.38% 09/15/2055 Other | -- | 7.54M | ||
Electronic Arts Inc 1.85% 02/15/2031 Other | -- | 7.80M | ||
Electronic Arts Inc 2.95% 02/15/2051 Other | -- | 8.50M | ||
Huntsman International LLC 4.50% 05/01/2029 Other | -- | 6.65M | ||
Flowers Foods Inc 5.75% 03/15/2035 Other | -- | 6.12M | ||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 Other | -- | 5.79M | ||
Flowers Foods Inc 2.40% 03/15/2031 Other | -- | 6.12M | ||
Leggett & Platt Inc 3.50% 11/15/2027 Other | -- | 5.37M | ||
Leggett & Platt Inc 4.40% 03/15/2029 Other | -- | 5.37M | ||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 Other | -- | 4.83M | ||
FMC Corp 3.45% 10/01/2029 Other | -- | 5.63M | ||
Whirlpool Corp 4.75% 02/26/2029 Other | -- | 5.17M | ||
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 Other | -- | 4.43M | ||
SES AMERICOM Inc 5.30% 03/25/2044 Other | -- | 6.65M | ||
USD Pending Dividends Other | -- | 0 | ||
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 Other | -- | 4.43M | ||
FMC Corp 5.65% 05/18/2033 Other | -- | 5.63M | ||
Centene Corp 4.63% 12/15/2029 Other | -- | 3.90M | ||
FS KKR Capital Corp 3.13% 10/12/2028 Other | -- | 3.69M | ||
FS KKR Capital Corp 6.13% 01/15/2030 Other | -- | 3.44M | ||
Perrigo Finance Unlimited Co 5.15% 06/15/2030 Other | -- | 3.32M | ||
Leggett & Platt Inc 3.50% 11/15/2051 Other | -- | 5.37M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.99% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.09% |
| Canada | 3.32% |
| Luxembourg | 3.17% |
| United Kingdom | 3.11% |
| Japan | 2.59% |
| Switzerland | 1.54% |
| Ireland | 1.45% |
| Netherlands | 0.74% |