Zacks Investment ResearchT3·2d ago
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
ETF 17.23 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IFLN
$17.23
—
Key stats
$17.23
- 52-Week Range
- $17.10 – $18.67
- YTD
- -7.37%
- IV Rank (30D)
- 28.07
- Straddle Price
- $1.00
- Open
- $17.15
- Day Range
- $17.10 – $17.23
- Volume
- 48,591
- Prev Close
- $17.20
About
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-11-15
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.23% prospectus, filed Feb 20, 2026
- Assets
- $286M shares × price, Oct 21, 2026
- Trailing yield
- 4.79% paid monthly
- Average daily volume
- $1.3M 30 sessions
- Holdings
- 121 top 10 are 24.3%
- Listed
- Nov 15, 2007 NYSE Arca
- Last fee change
- -27 bp filed Feb 20, 2026
- Tracking difference
- -0.39 pts vs index, after fees, FY 2025
Cost75
Liquidity37
Scale54
Diversification92
Moves with. US large-cap stocks (25% of its variance, beta 0.14); Long Treasuries (24% of its variance, beta 0.21); Gold (8% of its variance, beta 0.03); Small caps over large (5% of its variance, beta 0.07). These factors explain 64% of its daily moves over the last year.
Stated objective. The Invesco Bloomberg Enhanced Fallen Angels ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Bloomberg U.S. High Yield Enhanced Fallen Angels Index (the Underlying Index). (from the fund's prospectus)
All 121 holdingsFlow historyOverlap toolAll Multi-Factor ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$35M latest reported month
- Latest 3 months
- −$72M −22.6% of assets
- Latest 12 months
- −$19M −5.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$35M |
| Apr 2026 | −$71M |
| Mar 2026 | −$36M |
| Feb 2026 | +$22M |
| Jan 2026 | $0 |
| Dec 2025 | −$17M |
| Nov 2025 | +$39M |
| Oct 2025 | +$1.9M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | +$7.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company ETF | — | 0.25% | $28.3B | +23.5% | compare |
| RWLInvesco S&P 500 Revenue ETF | — | 0.39% | $10.2B | +21.3% | compare |
| PRFInvesco RAFI US 1000 ETF | — | 0.34% | $10.1B | +23.8% | compare |
| VLUEiShares MSCI USA Value Factor ETF | — | 0.15% | $9.1B | +52.8% | compare |
| FNDASchwab Fundamental U.S. Small Company ETF | — | 0.25% | $8.8B | +15.2% | compare |
The largest other funds in the Multi-Factor category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 5 active of 41 with agreements; top 3 did 90%
- Created · redeemed
- $32M · $249M over the fiscal year
- Redemptions in kind
- 100% creations 97% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 31.96% of assets on loan on average; earned 11.7 bp
- Return vs index
- -0.39 pts after fees; +0.14 before; daily s.d. 0.36
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
122
AUM
$286.1M
Provider
Invesco
Inception
2007-11-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.23%
Dividend Yield
4.79%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.0932 | CD |
| 2026-09-21 | 2026-09-25 | $0.0890 | CD |
| 2026-08-24 | 2026-08-28 | $0.0872 | CD |
| 2026-07-20 | 2026-07-24 | $0.0909 | CD |
| 2026-06-22 | 2026-06-26 | $0.0888 | CD |
| 2026-05-18 | 2026-05-22 | $0.1096 | CD |
Asset Allocation
Top Holdings
top 50 of 122 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GFLCN | GFL Environmental Inc | 3.05% | Corporate Bond | CA |
| VOD | Vodafone Group PLC | 3.02% | Corporate Bond | GB |
| NSANY | Nissan Motor Co Ltd | 2.63% | Corporate Bond | JP |
| BRKHEC | PacifiCorp | 2.51% | Corporate Bond | US |
| EA | Electronic Arts Inc | 2.50% | Corporate Bond | US |
| EA | Electronic Arts Inc | 2.48% | Corporate Bond | US |
| HUN | Huntsman International LLC | 2.17% | Corporate Bond | US |
| COTY | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2.01% | Corporate Bond | US |
| FLO | Flowers Foods Inc | 2.00% | Corporate Bond | US |
| LEG | Leggett & Platt Inc | 1.89% | Corporate Bond | — |
| FLO | Flowers Foods Inc | 1.85% | Corporate Bond | US |
| LEG | Leggett & Platt Inc | 1.84% | Corporate Bond | US |
| COTY | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.75% | Corporate Bond | US |
| APTV | Aptiv Swiss Holdings Ltd | 1.51% | Corporate Bond | US |
| WHR | Whirlpool Corp | 1.50% | Corporate Bond | US |
| SESGFP | SES AMERICOM Inc | 1.46% | Corporate Bond | LU |
| CNC | Centene Corp | 1.30% | Corporate Bond | US |
| RWLVCA | Resorts World Las Vegas LLC / RWLV Capital Inc | 1.29% | Corporate Bond | US |
| FSK | FS KKR Capital Corp | 1.23% | Corporate Bond | US |
| FSK | FS KKR Capital Corp | 1.18% | Corporate Bond | US |
| COTY | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.14% | Corporate Bond | US |
| URI | United Rentals North America Inc | 1.12% | Corporate Bond | US |
| LEG | Leggett & Platt Inc | 1.11% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 1.10% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 1.09% | Corporate Bond | US |
| PRGO | Perrigo Finance Unlimited Co | 1.08% | Corporate Bond | IE |
| FMC | FMC Corp | 1.08% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 1.07% | Corporate Bond | US |
| FSK | FS KKR Capital Corp | 1.04% | Corporate Bond | US |
| MXCN | Methanex Corp | 1.04% | Corporate Bond | CA |
| VFC | VF Corp | 1.02% | Corporate Bond | US |
| JWN | Nordstrom Inc | 1.02% | Corporate Bond | US |
| HUN | Huntsman International LLC | 1.01% | Corporate Bond | US |
| TCPC | BlackRock TCP Capital Corp | 0.99% | Corporate Bond | US |
| FLO | Flowers Foods Inc | 0.98% | Corporate Bond | US |
| HUN | Huntsman International LLC | 0.94% | Corporate Bond | US |
| FMC | FMC Corp | 0.89% | Corporate Bond | US |
| CNC | Centene Corp | 0.84% | Corporate Bond | US |
| BBDBCN | Bombardier Inc | 0.83% | Corporate Bond | CA |
| TITIM | Telecom Italia Capital SA | 0.82% | Corporate Bond | IT |
| NSANY | Nissan Motor Acceptance Co LLC | 0.82% | Corporate Bond | US |
| ROCKIE | Rockies Express Pipeline LLC | 0.81% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 0.81% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 0.80% | Corporate Bond | US |
| CNC | Centene Corp | 0.80% | Corporate Bond | US |
| TITIM | Telecom Italia Capital SA | 0.79% | Corporate Bond | IT |
| CNC | Centene Corp | 0.77% | Corporate Bond | US |
| TITIM | Telecom Italia Capital SA | 0.77% | Corporate Bond | IT |
| FMC | FMC Corp | 0.76% | Corporate Bond | US |
| CNC | Centene Corp | 0.75% | Corporate Bond | US |
Non-Equity Breakdown
Invesco Bloomberg Enhanced Fallen Angels ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$320M
· 118 total positions
· equity 0.00%
· non-equity 129.72%
Non-equity holdings
— 118 positions,
129.72% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.14% | $314.0M | 115 |
| Short-term investment | 31.58% | $101.1M | 3 |
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -0.29% | -0.29% |
| Mar | -3.13% | -3.13% |
| Apr | 1.47% | 1.47% |
| May | -0.17% | -0.17% |
| Jun | 0.11% | 0.11% |
| Jul | -1.12% | -1.12% |
| Aug | 0.36% | 0.36% |
| Sep | -3.62% | -3.62% |
| Oct | -1.20%* | -1.20% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -7.44% | -7.44% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $17.43
SMA 50: $17.82
SMA 200: —
Current: $17.23
EMA 12: $17.35
EMA 26: $17.51
MACD: -0.1667 | Signal: -0.0118
BEARISH
ADX (14): 44.51
STRONG TREND
+DI: 11.24
−DI: 42.71
Momentum Oscillators
RSI (14): 27.00
OVERSOLD
Stoch %K: 17.78
Stoch %D: 10.57
Williams %R: -74.00
Volume & Volatility
BB Upper: $17.70
BB Lower: $17.15
NEUTRAL
OBV: 5,154,878
Vol SMA 20: 84,243
Vol ROC: 66.86%
ATR: $0.09
True Range: $0.13
HV 20: 5.1%
HV 30: 5.1%
HV 60: 4.6%
Data Summary
Data Points: 168
Last Updated:
Date Range: 2026-02-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IFLN
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Strong technical support from SMA 20, SMA 50, and EMA 12
- Low volatility with beta of 0.25 compared to SPY
- Options market pricing a relatively low move by expiration
Primary Risks:
- Bearish MACD signal with histogram below the signal line
- High implied volatility (IV) premium vs historical volatility
Recent News Sentiment Impact: No recent news available, which removes a key driver of price movement.
Technical Analysis
Trend Direction: Medium-term (1-3 months): BEARISH
Support/Resistance Levels:
- SMA 20: $18.21
- EMA 12: $18.18
- Upper Bollinger Band: $18.30
- Lower Bollinger Band: $18.11
Momentum Signals:
- RSI (14): 44.46 (neutral)
- MACD signal line: -0.01 / Histogram: -0.01 (bearish)
- Stochastic %K: 43.27
- Williams %R: -52.08
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified, but options market pricing a relatively low move by expiration could be considered a catalyst.
Market Narrative: The absence of recent news removes any significant narrative drivers, making the stock price more susceptible to technical analysis signals.
Risk & Volatility Assessment
Beta Interpretation: Low risk with beta of 0.25 compared to SPY.
Volatility Regime: Low volatility regime with historical volatility at HV20, HV30, and HV60.
Options Market Signals:
- IV Rank: 9.1% (Low)
- Current IV: 39.5%
- Expected Move: $1.02 (42 DTE)
Market Context & Positioning
Sector Performance: IFLN is trading in line with the overall sector performance.
Institutional Activity: No recent institutional activity detected, which could be a positive sign for long-term investors.
Correlation Analysis: Correlation with SPY is relatively low at 0.71, indicating IFLN's movements are less correlated with the broader market.
Relative Valuation: IFLN is trading near its historic mean, suggesting it may be reasonably valued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $18.21
- EMA 12: $18.18
- Upper Bollinger Band: $18.30
- Lower Bollinger Band: $18.11
Breakout/Breakdown Levels: Break above the upper Bollinger Band or below the lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: None identified, but options market pricing a relatively low move by expiration could be considered a catalyst.
Risk Management: Consider placing stop-loss orders around $17.50 to manage risk and potentially lock in gains if IFLN breaks out above the upper Bollinger Band.
By analyzing these technical indicators, news sentiment, and market context, we can conclude that while there are some bearish signals present, the overall picture suggests a relatively stable stock with low volatility. Investors may consider taking a long-term approach to this stock, focusing on its historical mean and sector performance. However, it is essential to monitor the stock's price action closely and be prepared to adjust their positions if the technical indicators or market conditions change significantly.
Generated
News
All IFLN news →
IFLN Options Activity & IV Rank
IFLN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.6%
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $1.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.57
ATM Put: $0.42
Call %: 3.3%
Put %: 2.5%
Chain Summary
Chain Volume: 2
Chain OI: 2
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 27.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)28.1MediumOct 22
Straddle Price (30 DTE)$1.00Oct 22
Beta Analysis
Risk Metrics
Beta: 0.2451
Alpha: -15.75%
Correlation: 0.6534
R-Squared: 42.7%
Stock Volatility: 5.0%
Market Volatility: 13.2%
Analysis Details
Benchmark: SPY
Data Points: 168
Period: 252 trading days
Data Points: 168
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IFLN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
21.88K
SI % of Float
0.13%
Days to Cover
1.00
Short Vol Ratio
1.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|