Invesco Bloomberg Enhanced Fallen Angels ETF(IFLN · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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.

Snapshot
$18.20
52-Week Range
$17.76 – $18.67
YTD
-2.18%
IV Rank (30D)
17.67
Straddle Price
$2.45
Info

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) ETF

Exchange
ARCX
Inception
2007-11-15
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
117
AUM
$314.7M
Provider
Invesco
Inception
2007-11-15
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
2.06%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.1096 CD
2026-04-20 2026-04-24 $0.0947 CD
2026-03-23 2026-03-27 $0.0851 CD
2026-02-23 2026-02-27 $0.0849 CD
Asset Allocation
Top Holdings
top 50 of 117 holdings
Symbol Name Weight % Asset Class Country
BRKHEC PacifiCorp 4.76% Corporate Bond
GFLCN GFL Environmental Inc 3.91% Corporate Bond
VOD Vodafone Group PLC 3.87% Corporate Bond
VFC VF Corp 2.52% Corporate Bond
HUN Huntsman International LLC 2.45% Corporate Bond
SESGFP SES AMERICOM Inc 2.21% Corporate Bond
APTV Aptiv Swiss Holdings Ltd 1.94% Corporate Bond
TCPC BlackRock TCP Capital Corp 1.79% Corporate Bond
RWLVCA Resorts World Las Vegas LLC / RWLV Capital Inc 1.67% Corporate Bond
NSANY Nissan Motor Co Ltd 1.65% Corporate Bond
NSANY Nissan Motor Co Ltd 1.56% Corporate Bond
WHR Whirlpool Corp 1.38% Corporate Bond
URI United Rentals North America Inc 1.37% Corporate Bond
PRGO Perrigo Finance Unlimited Co 1.35% Corporate Bond
FMC FMC Corp 1.35% Corporate Bond
MXCN Methanex Corp 1.32% Corporate Bond
FMC FMC Corp 1.31% Corporate Bond
JWN Nordstrom Inc 1.31% Corporate Bond
WBD Discovery Global Holdings Inc 1.30% Corporate Bond
CNC Centene Corp 1.26% Corporate Bond
HUN Huntsman International LLC 1.18% Corporate Bond
FMC FMC Corp 1.14% Corporate Bond
HUN Huntsman International LLC 1.12% Corporate Bond
TITIM Telecom Italia Capital SA 1.05% Corporate Bond
BBDBCN Bombardier Inc 1.04% Corporate Bond
TITIM Telecom Italia Capital SA 1.03% Corporate Bond
ROCKIE Rockies Express Pipeline LLC 1.02% Corporate Bond
FSK FS KKR Capital Corp 1.01% Corporate Bond
FSK FS KKR Capital Corp 0.99% Corporate Bond
TITIM Telecom Italia Capital SA 0.96% Corporate Bond
CE Celanese US Holdings LLC 0.96% Corporate Bond
ROCKIE Rockies Express Pipeline LLC 0.95% Corporate Bond
CE Celanese US Holdings LLC 0.95% Corporate Bond
TITIM Telecom Italia Capital SA 0.95% Corporate Bond
CE Celanese US Holdings LLC 0.94% Corporate Bond
FLR Fluor Corp 0.93% Corporate Bond
FMC FMC Corp 0.92% Corporate Bond
LIBMUT Liberty Mutual Group Inc 0.92% Corporate Bond
AA Alcoa Nederland Holding BV 0.90% Corporate Bond
JWN Nordstrom Inc 0.89% Corporate Bond
NAVI Navient Corp 0.89% Corporate Bond
HPP Hudson Pacific Properties LP 0.88% Corporate Bond
FSK FS KKR Capital Corp 0.88% Corporate Bond
AAP Advance Auto Parts Inc 0.87% Corporate Bond
SEE Sealed Air Corp 0.84% Corporate Bond
BDN Brandywine Operating Partnership LP 0.81% Corporate Bond
CNC Centene Corp 0.80% Corporate Bond
JWN Nordstrom Inc 0.74% Corporate Bond
BPL Buckeye Partners LP 0.73% Corporate Bond
HPP Hudson Pacific Properties LP 0.72% Corporate Bond
Fund Holdings
Invesco Bloomberg Enhanced Fallen Angels ETF · NPORT-P period 2026-08-31 (filed 2026-04-29)
Net assets: $399M · 93 total positions · equity 0.00% · non-equity 119.97%
Non-equity holdings — 93 positions, 119.97% of NAV
Category Weight Value Positions
Corporate 98.15% $391.6M 91
Short-term investment 21.82% $87.1M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan 0
Feb -0.66% 1
Mar -2.82% 1
Apr +1.58% 1
May -0.11% 1
Jun -0.38% 1
Jul 0
Aug 0
Sep 0
Oct 0
Nov 0
Dec 0
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: $18.20
SMA 50: $18.24
SMA 200:
Current: $18.19
EMA 12: $18.22
EMA 26: $18.23
MACD: -0.0084 | Signal: 0.0035
BEARISH
ADX (14): 17.26
RANGE
+DI: 24.05
−DI: 35.69
Momentum Oscillators
RSI (14): 46.38
NEUTRAL
Stoch %K: 74.73
Stoch %D: 81.34
Williams %R: -32.26
Volume & Volatility
BB Upper: $18.36
BB Lower: $18.05
NEUTRAL
OBV: 5,019,226
Vol SMA 20: 88,668
Vol ROC: -28.10%
ATR: $0.07
True Range: $0.04
HV 20: 4.8%
HV 30: 4.7%
HV 60: 5.7%

Data Summary
Data Points: 74
Last Updated: 2026-06-08T21:15:17.435000
Date Range: 2026-02-23T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
17.67
IV Rank (7D)
34.52
Avg IV
52.8%
Straddle (30D)
$2.45
Straddle (7D)
$2.25
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.32
Correlation (SPY)
81.3%
0.66
Ann. Volatility
5.8%
SPY Volatility
14.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month