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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Fundamental High Yield Corporate Bond ETF

IFLN | ETF

$18.27

$378 M

7.20%

$1.32

0.23%

Vitals

YTD Return

0.7%

1 yr return

4.9%

3 Yr Avg Return

3.0%

5 Yr Avg Return

-0.3%

Net Assets

$378 M

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$18.3
$17.78
$18.60

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Fundamental High Yield Corporate Bond ETF

IFLN | ETF

$18.27

$378 M

7.20%

$1.32

0.23%

IFLN - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Fundamental High Yield Corporate Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 15, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 80% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of U.S. dollar denominated fixed-rate corporate bonds that were previously rated “investment grade” and have been downgraded to “high yield” based on ratings of Moody’s Ratings (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”). The downgrade from “investment grade” to “high yield” connotes that the bonds that comprise the Underlying Index are “fallen angels.” “High yield” bonds are also known as “junk” bonds.
To be eligible for inclusion in the Underlying Index, a bond must be a U.S. dollar-denominated corporate bond that:
■ 
is registered with the U.S. Securities & Exchange Commission (“SEC”), is a Section 3(a)(2) security under the Securities Act of 1933
(“Securities Act”) (which is a bond that is exempt from registration with the SEC), or is a Rule 144A security under the Securities Act (which is a privately placed security that is not registered with the SEC);
■ 
is issued by companies domiciled in countries classified as developed markets by the Index Provider;
■ 
previously had a rating of “investment grade” (as determined by the Index Provider based on ratings from Moody's, S&P and Fitch);
■ 
currently is rated “high yield” by the Index Provider and therefore has a Moody’s, S&P or Fitch rating of B1/B+/B+ or higher (up to the maximum rating of Ba1/BB+/BB+);
■ 
has at least $300 million of outstanding face value;
■ 
has a fixed-rate coupon; and
■ 
has at least one year to final maturity.
The Index Provider reviews bonds' average ratings in order to assess whether they are “investment grade” or “high yield.” In determining whether a bond has an average rating of “investment grade” or “high yield,” ratings from Moody's, S&P and Fitch are considered. When a rating from only two agencies is available, the lower rating is used. When a rating from only one agency is available, that rating is used to determine eligibility in the Underlying Index. If an issue is unrated, the Index Provider may consider expected ratings and/or issuer-level ratings adopted by a ratings agency.
As of the date of this prospectus, the Index Provider considers the following to be developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Switzerland, Sweden, the United Kingdom and the United States.
There is no limit to the number of constituents in the Underlying Index. Bonds that meet the Index Provider’s criteria for inclusion in the Underlying Index are weighted based on the time since a bond’s rating was downgraded to “high yield.” This means that bonds that have been downgraded within the last 12 months have the highest relative weighting in the Underlying Index, while bonds that were downgraded more than 12 months ago have lower relative weightings in the Underlying Index. Bonds that were downgraded 24 or more months ago have the lowest relative weightings in the Underlying Index. Individual issuers with weights of 4.75% or greater are capped at 24% of the total index market value. Any excess above the cap is redistributed pro rata to other issuers.
As of December 31, 2025, the Underlying Index was comprised of 96constituents.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of December 31, 2025, the Underlying Index had significant exposure to the industrials sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

IFLN - Performance

Return Ranking - Trailing

Period IFLN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 4.9% N/A N/A N/A
3 Yr 3.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 0.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IFLN Return Category Return Low Category Return High Rank in Category (%)
2025 2.9% N/A N/A N/A
2024 -0.3% N/A N/A N/A
2023 5.9% N/A N/A N/A
2022 -11.8% N/A N/A N/A
2021 -0.1% N/A N/A N/A

Total Return Ranking - Trailing

Period IFLN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 4.9% N/A N/A N/A
3 Yr 3.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 0.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IFLN Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% N/A N/A N/A
2024 -0.3% N/A N/A N/A
2023 5.9% N/A N/A N/A
2022 -11.8% N/A N/A N/A
2021 -0.1% N/A N/A N/A

IFLN - Holdings

Concentration Analysis

IFLN Category Low Category High IFLN % Rank
Net Assets 378 M N/A N/A N/A
Number of Holdings 93 N/A N/A N/A
Net Assets in Top 10 191 M N/A N/A N/A
Weighting of Top 10 47.84% N/A N/A N/A

Top 10 Holdings

  1. Invesco Private Prime Fund 15.77%
  2. Invesco Private Government Fund 6.05%
  3. GFL Environmental Inc. 4.71%
  4. PacifiCorp 4.53%
  5. Vodafone Group PLC 4.03%
  6. Horizon Mutual Holdings, Inc. 3.41%
  7. V.F. Corp. 2.62%
  8. Huntsman International LLC 2.40%
  9. SES Americom Inc. 2.34%
  10. Aptiv Swiss Holdings Ltd. 1.98%

Asset Allocation

Weighting Return Low Return High IFLN % Rank
Bonds 		98.15% N/A N/A N/A
Cash 		21.82% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IFLN % Rank
Cash & Equivalents 		21.82% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IFLN % Rank
US 		98.15% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IFLN - Expenses

Operational Fees

IFLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% N/A N/A N/A
Management Fee 0.23% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IFLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IFLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IFLN - Distributions

Dividend Yield Analysis

IFLN Category Low Category High IFLN % Rank
Dividend Yield 7.20% N/A N/A N/A

Dividend Distribution Analysis

IFLN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IFLN Category Low Category High IFLN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IFLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IFLN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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