IFLN holdings

All 121 positions of Invesco Bloomberg Enhanced Fallen Angels ETF. as of Oct 20, 2026issuer data

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Positions

121

Top 10 weight

24.3%

Effective holdings

77.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

17.6%

Asset mix

Corporate Bond99.4%
Cash0.6%

Sectors

No classified stock holdings.

Countries

United States79.6%
Canada6.3%
Italy3.1%
United Kingdom3.0%
Japan2.6%
Luxembourg1.5%
Ireland1.1%

Bond holdings

Weighted average maturity: 9.4 years
Weighted average coupon: 5.14%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 28.0%
Maturing in 3-5y: 30.7%
Maturing in 5-10y: 16.0%
Maturing in 10-20y: 9.4%
Maturing in 20y+: 14.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GFLCNGFL Environmental Inc2031-01	Corporate Bond	3.05%	$8.6M	8,558,000	CA
2	VODVodafone Group PLC2079-04	Corporate Bond	3.02%	$8.6M	8,549,000	GB
3	NSANYNISSAN MOTOR LTD S/ADR2030-09	Corporate Bond	2.63%	$7.5M	8,324,000	JP
4	BRKHECPacifiCorp2055-09	Corporate Bond	2.51%	$7.1M	7,264,000	US
5	EAElectronic Arts Inc2031-02	Corporate Bond	2.50%	$7.1M	7,800,000	US
6	EAElectronic Arts Inc2051-02	Corporate Bond	2.48%	$7.1M	8,500,000	US
7	HUNHuntsman Corporation2029-05	Corporate Bond	2.17%	$6.1M	6,405,000	US
8	COTYCOTY INC2031-01	Corporate Bond	2.01%	$5.7M	5,971,000	US
9	FLOFlowers Foods, Inc.2035-03	Corporate Bond	2.00%	$5.7M	6,260,000	US
10	LEGLeggett & Platt, Inc.2027-11	Corporate Bond	1.89%	$5.3M	5,450,000
11	FLOFlowers Foods, Inc.2031-03	Corporate Bond	1.85%	$5.3M	6,260,000	US
12	LEGLeggett & Platt, Inc.2029-03	Corporate Bond	1.84%	$5.2M	5,450,000	US
13	COTYCOTY INC2030-07	Corporate Bond	1.75%	$4.9M	4,976,000	US
14	APTVAptiv PLC2054-12	Corporate Bond	1.51%	$4.2M	4,257,000	US
15	WHRWhirlpool Corp.2029-02	Corporate Bond	1.50%	$4.3M	4,726,000	US
16	SESGFPSES AMERICOM Inc2044-03	Corporate Bond	1.46%	$4.1M	6,406,000	LU
17	CNCCentene Corporation2029-12	Corporate Bond	1.30%	$3.7M	3,826,000	US
18	RWLVCAResorts World Las Vegas LLC / RWLV Capital Inc2029-04	Corporate Bond	1.29%	$3.7M	4,267,000	US
19	FSKFS KKR Capital Corp. Common Stock2028-10	Corporate Bond	1.23%	$3.5M	3,754,000	US
20	FSKFS KKR Capital Corp. Common Stock2030-01	Corporate Bond	1.18%	$3.3M	3,502,999	US
21	COTYCOTY INC2029-01	Corporate Bond	1.14%	$3.2M	3,317,000	US
22	URIUnited Rentals, Inc.2027-11	Corporate Bond	1.12%	$3.2M	3,200,000	US
23	LEGLeggett & Platt, Inc.2051-11	Corporate Bond	1.11%	$3.1M	5,450,000	US
24	CECelanese Corporation Common Stock2033-11	Corporate Bond	1.10%	$3.0M	2,936,000	US
25	CECelanese Corporation Common Stock2030-11	Corporate Bond	1.09%	$3.0M	2,936,000	US
26	PRGOPERRIGO COMPANY PLC2030-06	Corporate Bond	1.08%	$3.0M	3,200,000	IE
27	FMCFMC Corporation2029-10	Corporate Bond	1.08%	$3.1M	4,309,000	US
28	CECelanese Corporation Common Stock2032-07	Corporate Bond	1.07%	$3.0M	2,936,000	US
29	FSKFS KKR Capital Corp. Common Stock2029-08	Corporate Bond	1.04%	$2.9M	3,003,000	US
30	MXCNMethanex Corp2029-12	Corporate Bond	1.04%	$2.9M	2,980,900	CA
31	VFCV.F. Corporation2030-04	Corporate Bond	1.02%	$2.9M	3,209,000	US
32	JWNNordstrom, Inc.2044-01	Corporate Bond	1.02%	$2.9M	4,115,000	US
33	HUNHuntsman Corporation2031-06	Corporate Bond	1.01%	$2.9M	3,409,000	US
34	TCPCBlackRock TCP Capital Corp. Common Stock2029-05	Corporate Bond	0.99%	$2.8M	2,770,000	US
35	FLOFlowers Foods, Inc.2055-03	Corporate Bond	0.98%	$2.8M	3,735,000	US
36	HUNHuntsman Corporation2034-10	Corporate Bond	0.94%	$2.7M	2,980,000	US
37	FMCFMC Corporation2033-05	Corporate Bond	0.89%	$2.4M	4,314,000	US
38	CNCCentene Corporation2028-07	Corporate Bond	0.84%	$2.4M	2,520,000	US
39	BBDBCNBombardier Inc2034-05	Corporate Bond	0.83%	$2.3M	2,182,000	CA
40	TITIMTelecom Italia Capital SA2038-06	Corporate Bond	0.82%	$2.3M	2,140,000	IT
41	NSANYNISSAN MOTOR LTD S/ADR2028-09	Corporate Bond	0.82%	$2.3M	2,324,000	US
42	ROCKIERockies Express Pipeline LLC2029-07	Corporate Bond	0.81%	$2.3M	2,343,000	US
43	CECelanese Corporation Common Stock2028-11	Corporate Bond	0.81%	$2.2M	2,190,000	US
44	CECelanese Corporation Common Stock2029-07	Corporate Bond	0.80%	$2.3M	2,202,000	US
45	CNCCentene Corporation2030-10	Corporate Bond	0.80%	$2.3M	2,568,000	US
46	TITIMTelecom Italia Capital SA2036-07	Corporate Bond	0.79%	$2.2M	2,140,000	IT
47	CNCCentene Corporation2031-03	Corporate Bond	0.77%	$2.2M	2,568,000	US
48	TITIMTelecom Italia Capital SA2033-11	Corporate Bond	0.77%	$2.1M	2,136,000	IT
49	FMCFMC Corporation2053-05	Corporate Bond	0.76%	$2.1M	4,314,000	US
50	CNCCentene Corporation2030-02	Corporate Bond	0.75%	$2.1M	2,332,000	US
51	NAVINavient Corporation2033-08	Corporate Bond	0.74%	$2.1M	2,532,000	US
52	FLRFluor Corporation2028-09	Corporate Bond	0.74%	$2.1M	2,165,000	US
53	TITIMTelecom Italia Capital SA2034-09	Corporate Bond	0.73%	$2.1M	2,140,000	IT
54	FSKFS KKR Capital Corp. Common Stock2029-01	Corporate Bond	0.72%	$2.0M	2,002,000	US
55	ROCKIERockies Express Pipeline LLC2040-04	Corporate Bond	0.72%	$2.0M	2,140,000	US
56	AAAlcoa Corporation2029-03	Corporate Bond	0.72%	$2.0M	2,139,000	US
57	JWNNordstrom, Inc.2030-04	Corporate Bond	0.70%	$2.0M	2,140,000	US
58	WBDISCDiscovery Global Holdings Inc2032-03	Corporate Bond	0.69%	$2.0M	2,597,000	US
59	AAPADVANCE AUTO PARTS INC2030-04	Corporate Bond	0.69%	$2.0M	2,139,000	US
60	HPPHudson Pacific Properties, Inc.2029-04	Corporate Bond	0.68%	$1.9M	2,140,000	US
61	FSKFS KKR Capital Corp. Common Stock2031-01	Corporate Bond	0.67%	$1.9M	2,002,000	US
62	BDNBrandywine Realty Trust2027-11	Corporate Bond	0.67%	$1.9M	1,926,000	US
63	NSANYNISSAN MOTOR LTD S/ADR2028-03	Corporate Bond	0.66%	$1.9M	1,992,000	US
64	SEESealed Air Corp.2033-07	Corporate Bond	0.66%	$1.8M	1,921,000	US
65	FMCFMC Corporation2049-10	Corporate Bond	0.65%	$1.9M	4,309,000	US
66	BPLBuckeye Partners LP2027-12	Corporate Bond	0.60%	$1.7M	1,712,000	US
67	AGPXXInvesco Government & Agency Portfolio	Cash	0.60%	$1.7M	1,699,030
68	WHRWhirlpool Corp.2050-05	Corporate Bond	0.59%	$1.6M	3,373,000	US
69	WHRWhirlpool Corp.2046-06	Corporate Bond	0.58%	$1.6M	3,373,000	US
70	JWNNordstrom, Inc.2031-08	Corporate Bond	0.57%	$1.6M	1,817,000	US
71	THCTenet Healthcare Corporation New2031-11	Corporate Bond	0.57%	$1.6M	1,543,000	US
72	WILTONWilton RE Ltd2079-12	Corporate Bond	0.57%	$1.6M	1,706,000	CA
73	SKYDSkydance Corporation2031-01	Corporate Bond	0.53%	$1.5M	1,873,000	US
74	BPLBuckeye Partners LP2043-11	Corporate Bond	0.52%	$1.4M	1,712,000	US
75	YUMYum! Brands, Inc.2037-11	Corporate Bond	0.51%	$1.4M	1,386,000	US
76	ROCKIERockies Express Pipeline LLC2030-05	Corporate Bond	0.51%	$1.4M	1,498,000	US
77	HPPHudson Pacific Properties, Inc.2030-01	Corporate Bond	0.51%	$1.4M	1,712,000	US
78	AAPADVANCE AUTO PARTS INC2027-10	Corporate Bond	0.50%	$1.4M	1,497,000	US
79	MBIMBIA Inc.2034-12	Corporate Bond	0.50%	$1.4M	1,408,000	US
80	WHRWhirlpool Corp.2032-05	Corporate Bond	0.49%	$1.4M	2,029,000	US
81	HPPHudson Pacific Properties, Inc.2027-11	Corporate Bond	0.48%	$1.4M	1,412,000	US
82	BDNBrandywine Realty Trust2029-10	Corporate Bond	0.48%	$1.4M	1,498,000	US
83	MMacy's Inc.2034-12	Corporate Bond	0.47%	$1.3M	1,569,000	US
84	WHRWhirlpool Corp.2031-05	Corporate Bond	0.47%	$1.3M	2,029,000	US
85	WHRWhirlpool Corp.2033-03	Corporate Bond	0.47%	$1.3M	2,029,000	US
86	VNOVornado Realty Trust2031-06	Corporate Bond	0.47%	$1.3M	1,498,000	US
87	BDNBrandywine Realty Trust2028-03	Corporate Bond	0.46%	$1.3M	1,284,000	US
88	CNCCentene Corporation2031-08	Corporate Bond	0.46%	$1.3M	1,518,000	US
89	CNWXPO CNW Inc2034-05	Corporate Bond	0.46%	$1.3M	1,279,000	US
90	WHRWhirlpool Corp.2034-03	Corporate Bond	0.46%	$1.3M	2,029,000	US
91	JWNNordstrom, Inc.2028-03	Corporate Bond	0.46%	$1.3M	1,284,000	US
92	MURMurphy Oil Corp.2042-12	Corporate Bond	0.45%	$1.2M	1,454,000	US
93	AAPADVANCE AUTO PARTS INC2032-03	Corporate Bond	0.44%	$1.3M	1,498,000	US
94	KSSKohls Corporation2031-05	Corporate Bond	0.43%	$1.2M	1,351,000	US
95	SKYDSkydance Corporation2036-04	Corporate Bond	0.42%	$1.2M	1,618,000	US
96	KSSKohls Corporation2045-07	Corporate Bond	0.42%	$1.2M	1,826,000	US
97	TACNT. Rowe Price Active Core International Equity ETF2040-03	Corporate Bond	0.42%	$1.2M	1,284,000	CA
98	RWLVCAResorts World Las Vegas LLC / RWLV Capital Inc2031-04	Corporate Bond	0.42%	$1.2M	1,498,000	US
99	SKYDSkydance Corporation2030-07	Corporate Bond	0.41%	$1.2M	1,239,000	US
100	MXCNMethanex Corp2044-12	Corporate Bond	0.40%	$1.1M	1,284,000	CA
101	SKYDSkydance Corporation2043-03	Corporate Bond	0.38%	$1.1M	2,167,000	US
102	NSANYNISSAN MOTOR LTD S/ADR2028-09	Corporate Bond	0.38%	$1.1M	1,162,000	US
103	SKYDSkydance Corporation2032-05	Corporate Bond	0.38%	$1.1M	1,498,000	US
104	SKYDSkydance Corporation2043-09	Corporate Bond	0.38%	$1.1M	1,873,000	US
105	BPLBuckeye Partners LP2044-10	Corporate Bond	0.37%	$1.1M	1,284,000	US
106	PRGOPERRIGO COMPANY PLC2044-12	Corporate Bond	0.33%	$933K	1,300,000
107	NSANYNISSAN MOTOR LTD S/ADR2029-09	Corporate Bond	0.33%	$944K	994,000	US
108	CXTCrane NXT, Co.2048-03	Corporate Bond	0.32%	$899K	1,498,000	US
109	HPPHudson Pacific Properties, Inc.2028-02	Corporate Bond	0.31%	$869K	902,000	US
110	SKYDSkydance Corporation2050-05	Corporate Bond	0.27%	$749K	1,498,000	US
111	SKYDSkydance Corporation2028-02	Corporate Bond	0.25%	$713K	749,000	US
112	SKYDSkydance Corporation2028-06	Corporate Bond	0.25%	$699K	740,000	US
113	SKYDSkydance Corporation2029-06	Corporate Bond	0.24%	$665K	749,000	US
114	CNCCentene Corporation2027-12	Corporate Bond	0.24%	$663K	663,000	US
115	SKYDSkydance Corporation2033-05	Corporate Bond	0.16%	$452K	645,000	US
116	SKYDSkydance Corporation2045-01	Corporate Bond	0.16%	$436K	899,000	US
117	SKYDSkydance Corporation2044-08	Corporate Bond	0.15%	$419K	824,000	US
118	SKYDSkydance Corporation2042-07	Corporate Bond	0.14%	$379K	749,000	US
119	SKYDSkydance Corporation2044-04	Corporate Bond	0.09%	$266K	521,000	US
120	SKYDSkydance Corporation2040-10	Corporate Bond	0.09%	$266K	449,000	US
121	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.