IFLN holdings — Invesco Bloomberg Enhanced Fallen Angels ETF

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) held 118 positions with net assets of $320M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, PacifiCorp.

IFLN top holdings

  1. Invesco Private Prime Fund — 22.41% ($71.7M)
  2. Invesco Private Government Fund — 8.63% ($27.6M)
  3. PacifiCorp — 4.52% ($14.5M)
  4. Vodafone Group PLC — 3.61% ($11.6M)
  5. GFL Environmental Inc. — 3.60% ($11.5M)
  6. Horizon Mutual Holdings, Inc. — 2.70% ($8.65M)
  7. Huntsman International LLC — 2.47% ($7.90M)
  8. V.F. Corp. — 2.37% ($7.57M)
  9. SES Americom Inc. — 2.02% ($6.45M)
  10. Aptiv Swiss Holdings Ltd. — 1.76% ($5.63M)
  11. BlackRock TCP Capital Corp. — 1.69% ($5.41M)
  12. Nissan Motor Co., Ltd. — 1.66% ($5.31M)
  13. Resorts World Las Vegas LLC / RWLV Capital Inc. — 1.61% ($5.14M)
  14. Nissan Motor Co., Ltd. — 1.57% ($5.04M)
  15. FMC Corp. — 1.35% ($4.31M)
  16. FMC Corp. — 1.32% ($4.23M)
  17. Discovery Global Holdings, Inc. — 1.32% ($4.23M)
  18. United Rentals (North America), Inc. — 1.29% ($4.14M)
  19. Whirlpool Corp. — 1.29% ($4.12M)
  20. Centene Corp. — 1.23% ($3.95M)
  21. Perrigo Finance Unlimited Co. — 1.22% ($3.91M)
  22. Methanex Corp. — 1.22% ($3.90M)
  23. Nordstrom, Inc. — 1.18% ($3.79M)
  24. Huntsman International LLC — 1.18% ($3.76M)
  25. FMC Corp. — 1.15% ($3.66M)

What are IFLN's top 10 holdings?

Invesco Private Prime Fund (22.4%), Invesco Private Government Fund (8.6%), PacifiCorp (4.5%), Vodafone Group PLC (3.6%), GFL Environmental Inc. (3.6%), Horizon Mutual Holdings, Inc. (2.7%), Huntsman International LLC (2.5%), V.F. Corp. (2.4%), SES Americom Inc. (2.0%), Aptiv Swiss Holdings Ltd. (1.8%).

How many stocks are in IFLN?

Invesco Bloomberg Enhanced Fallen Angels ETF reported 118 holdings as of May 31, 2026.

All ETF and mutual fund holdings