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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 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, S&P and Fitch Ratings, Inc. more
| Stock name | Ticker | Weight |
|---|---|---|
Vodafone Group PLC 7.00% 04/04/2079 | Vodafone.Group.PLC.7.00..04.04.2079 | 3% |
GFL Environmental Inc 6.75% 01/15/2031 | GFL.Environmental.Inc.6.75..01.15.2031 | 2.99% |
Nissan Motor Co Ltd 4.81% 09/17/2030 | Nissan.Motor.Co.Ltd.4.81..09.17.2030 | 2.61% |
Electronic Arts Inc 1.85% 02/15/2031 | Electronic.Arts.Inc.1.85..02.15.2031 | 2.47% |
PacifiCorp 7.38% 09/15/2055 | PacifiCorp.7.38..09.15.2055 | 2.47% |
Electronic Arts Inc 2.95% 02/15/2051 | Electronic.Arts.Inc.2.95..02.15.2051 | 2.44% |
Huntsman International LLC 4.50% 05/01/2029 | Huntsman.International.LLC.4.50..05.01.2029 | 2.11% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.5.60..01.15.2031 | 1.98% |
Flowers Foods Inc 5.75% 03/15/2035 | Flowers.Foods.Inc.5.75..03.15.2035 | 1.97% |
Leggett & Platt Inc 3.50% 11/15/2027 | Leggett...Platt.Inc.3.50..11.15.2027 | 1.85% |
Flowers Foods Inc 2.40% 03/15/2031 | Flowers.Foods.Inc.2.40..03.15.2031 | 1.83% |
Leggett & Platt Inc 4.40% 03/15/2029 | Leggett...Platt.Inc.4.40..03.15.2029 | 1.82% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.6.63..07.15.2030 | 1.72% |
Whirlpool Corp 4.75% 02/26/2029 | Whirlpool.Corp.4.75..02.26.2029 | 1.51% |
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054 | 1.47% |
SES AMERICOM Inc 5.30% 03/25/2044 | SES.AMERICOM.Inc.5.30..03.25.2044 | 1.41% |
USD Pending Dividends | USD.Pending.Dividends | 1.33% |
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | Resorts.World.Las.Vegas.LLC...RWLV.Capital.Inc.4.63..04.16.2029 | 1.3% |
Centene Corp 4.63% 12/15/2029 | Centene.Corp.4.63..12.15.2029 | 1.28% |
FS KKR Capital Corp 3.13% 10/12/2028 | FS.KKR.Capital.Corp.3.13..10.12.2028 | 1.22% |
FS KKR Capital Corp 6.13% 01/15/2030 | FS.KKR.Capital.Corp.6.13..01.15.2030 | 1.16% |
FMC Corp 3.45% 10/01/2029 | FMC.Corp.3.45..10.01.2029 | 1.12% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.4.75..01.15.2029 | 1.12% |
United Rentals North America Inc 3.88% 11/15/2027 | United.Rentals.North.America.Inc.3.88..11.15.2027 | 1.1% |
Leggett & Platt Inc 3.50% 11/15/2051 | Leggett...Platt.Inc.3.50..11.15.2051 | 1.08% |
Celanese US Holdings LLC 7.70% 11/15/2033 | Celanese.US.Holdings.LLC.7.70..11.15.2033 | 1.06% |
Perrigo Finance Unlimited Co 5.15% 06/15/2030 | Perrigo.Finance.Unlimited.Co.5.15..06.15.2030 | 1.06% |
Celanese US Holdings LLC 7.55% 11/15/2030 | Celanese.US.Holdings.LLC.7.55..11.15.2030 | 1.06% |
Celanese US Holdings LLC 7.38% 07/15/2032 | Celanese.US.Holdings.LLC.7.38..07.15.2032 | 1.05% |
FS KKR Capital Corp 6.88% 08/15/2029 | FS.KKR.Capital.Corp.6.88..08.15.2029 | 1.03% |
Methanex Corp 5.25% 12/15/2029 | Methanex.Corp.5.25..12.15.2029 | 1.02% |
VF Corp 2.95% 04/23/2030 | VF.Corp.2.95..04.23.2030 | 1.01% |
Huntsman International LLC 2.95% 06/15/2031 | Huntsman.International.LLC.2.95..06.15.2031 | 1% |
FMC Corp 5.65% 05/18/2033 | FMC.Corp.5.65..05.18.2033 | 1% |
Nordstrom Inc 5.00% 01/15/2044 | Nordstrom.Inc.5.00..01.15.2044 | 0.99% |
Flowers Foods Inc 6.20% 03/15/2055 | Flowers.Foods.Inc.6.20..03.15.2055 | 0.99% |
BlackRock TCP Capital Corp 6.95% 05/30/2029 | BlackRock.TCP.Capital.Corp.6.95..05.30.2029 | 0.96% |
Huntsman International LLC 5.70% 10/15/2034 | Huntsman.International.LLC.5.70..10.15.2034 | 0.94% |
Centene Corp 2.45% 07/15/2028 | Centene.Corp.2.45..07.15.2028 | 0.83% |
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | Nissan.Motor.Acceptance.Co.LLC.7.05..09.15.2028 | 0.81% |
Bombardier Inc 7.45% 05/01/2034 | Bombardier.Inc.7.45..05.01.2034 | 0.8% |
Rockies Express Pipeline LLC 4.95% 07/15/2029 | Rockies.Express.Pipeline.LLC.4.95..07.15.2029 | 0.8% |
Centene Corp 3.00% 10/15/2030 | Centene.Corp.3.00..10.15.2030 | 0.79% |
Telecom Italia Capital SA 7.72% 06/04/2038 | Telecom.Italia.Capital.SA.7.72..06.04.2038 | 0.79% |
Celanese US Holdings LLC 7.33% 07/15/2029 | Celanese.US.Holdings.LLC.7.33..07.15.2029 | 0.78% |
Celanese US Holdings LLC 7.35% 11/15/2028 | Celanese.US.Holdings.LLC.7.35..11.15.2028 | 0.78% |
Telecom Italia Capital SA 7.20% 07/18/2036 | Telecom.Italia.Capital.SA.7.20..07.18.2036 | 0.77% |
Centene Corp 2.50% 03/01/2031 | Centene.Corp.2.50..03.01.2031 | 0.77% |
FMC Corp 6.38% 05/18/2053 | FMC.Corp.6.38..05.18.2053 | 0.75% |
Centene Corp 3.38% 02/15/2030 | Centene.Corp.3.38..02.15.2030 | 0.75% |
Telecom Italia Capital SA 6.38% 11/15/2033 | Telecom.Italia.Capital.SA.6.38..11.15.2033 | 0.74% |
Fluor Corp 4.25% 09/15/2028 | Fluor.Corp.4.25..09.15.2028 | 0.73% |
Navient Corp 5.63% 08/01/2033 | Navient.Corp.5.63..08.01.2033 | 0.73% |
Telecom Italia Capital SA 6.00% 09/30/2034 | Telecom.Italia.Capital.SA.6.00..09.30.2034 | 0.72% |
Rockies Express Pipeline LLC 6.88% 04/15/2040 | Rockies.Express.Pipeline.LLC.6.88..04.15.2040 | 0.72% |
Alcoa Nederland Holding BV 4.13% 03/31/2029 | Alcoa.Nederland.Holding.BV.4.13..03.31.2029 | 0.71% |
FS KKR Capital Corp 7.88% 01/15/2029 | FS.KKR.Capital.Corp.7.88..01.15.2029 | 0.7% |
FMC Corp 4.50% 10/01/2049 | FMC.Corp.4.50..10.01.2049 | 0.7% |
Nordstrom Inc 4.38% 04/01/2030 | Nordstrom.Inc.4.38..04.01.2030 | 0.7% |
Hudson Pacific Properties LP 4.65% 04/01/2029 | Hudson.Pacific.Properties.LP.4.65..04.01.2029 | 0.69% |
Advance Auto Parts Inc 3.90% 04/15/2030 | Advance.Auto.Parts.Inc.3.90..04.15.2030 | 0.69% |
Discovery Global Holdings Inc 4.28% 03/15/2032 | Discovery.Global.Holdings.Inc.4.28..03.15.2032 | 0.68% |
Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | Nissan.Motor.Acceptance.Co.LLC.2.75..03.09.2028 | 0.66% |
FS KKR Capital Corp 6.13% 01/15/2031 | FS.KKR.Capital.Corp.6.13..01.15.2031 | 0.65% |
Brandywine Operating Partnership LP 3.95% 11/15/2027 | Brandywine.Operating.Partnership.LP.3.95..11.15.2027 | 0.65% |
Sealed Air Corp 6.88% 07/15/2033 | Sealed.Air.Corp.6.88..07.15.2033 | 0.64% |
Buckeye Partners LP 4.13% 12/01/2027 | Buckeye.Partners.LP.4.13..12.01.2027 | 0.58% |
Whirlpool Corp 4.60% 05/15/2050 | Whirlpool.Corp.4.60..05.15.2050 | 0.58% |
Whirlpool Corp 4.50% 06/01/2046 | Whirlpool.Corp.4.50..06.01.2046 | 0.57% |
Nordstrom Inc 4.25% 08/01/2031 | Nordstrom.Inc.4.25..08.01.2031 | 0.57% |
Invesco Government & Agency Portfolio | AGPXX | 0.56% |
Tenet Healthcare Corp 6.88% 11/15/2031 | Tenet.Healthcare.Corp.6.88..11.15.2031 | 0.55% |
Wilton RE Ltd 6.00% 12/31/2079 | Wilton.RE.Ltd.6.00..12.31.2079 | 0.55% |
Paramount Global 4.95% 01/15/2031 | Paramount.Global.4.95..01.15.2031 | 0.52% |
Hudson Pacific Properties LP 3.25% 01/15/2030 | Hudson.Pacific.Properties.LP.3.25..01.15.2030 | 0.51% |
Buckeye Partners LP 5.85% 11/15/2043 | Buckeye.Partners.LP.5.85..11.15.2043 | 0.5% |
Advance Auto Parts Inc 1.75% 10/01/2027 | Advance.Auto.Parts.Inc.1.75..10.01.2027 | 0.5% |
Rockies Express Pipeline LLC 4.80% 05/15/2030 | Rockies.Express.Pipeline.LLC.4.80..05.15.2030 | 0.5% |
Yum! Brands Inc 6.88% 11/15/2037 | Yum..Brands.Inc.6.88..11.15.2037 | 0.49% |
Whirlpool Corp 4.70% 05/14/2032 | Whirlpool.Corp.4.70..05.14.2032 | 0.49% |
MBIA Inc 5.70% 12/01/2034 | MBIA.Inc.5.70..12.01.2034 | 0.49% |
Whirlpool Corp 5.50% 03/01/2033 | Whirlpool.Corp.5.50..03.01.2033 | 0.48% |
Whirlpool Corp 2.40% 05/15/2031 | Whirlpool.Corp.2.40..05.15.2031 | 0.48% |
Brandywine Operating Partnership LP 4.55% 10/01/2029 | Brandywine.Operating.Partnership.LP.4.55..10.01.2029 | 0.48% |
Whirlpool Corp 5.75% 03/01/2034 | Whirlpool.Corp.5.75..03.01.2034 | 0.48% |
Hudson Pacific Properties LP 3.95% 11/01/2027 | Hudson.Pacific.Properties.LP.3.95..11.01.2027 | 0.47% |
Macy's Retail Holdings LLC 4.50% 12/15/2034 | Macy.s.Retail.Holdings.LLC.4.50..12.15.2034 | 0.46% |
Vornado Realty LP 3.40% 06/01/2031 | Vornado.Realty.LP.3.40..06.01.2031 | 0.46% |
Brandywine Operating Partnership LP 8.80% 03/15/2028 | Brandywine.Operating.Partnership.LP.8.80..03.15.2028 | 0.46% |
Centene Corp 2.63% 08/01/2031 | Centene.Corp.2.63..08.01.2031 | 0.45% |
Nordstrom Inc 6.95% 03/15/2028 | Nordstrom.Inc.6.95..03.15.2028 | 0.45% |
Advance Auto Parts Inc 3.50% 03/15/2032 | Advance.Auto.Parts.Inc.3.50..03.15.2032 | 0.44% |
XPO CNW Inc 6.70% 05/01/2034 | XPO.CNW.Inc.6.70..05.01.2034 | 0.44% |
Murphy Oil Corp 5.88% 12/01/2042 | Murphy.Oil.Corp.5.88..12.01.2042 | 0.44% |
Kohl's Corp 5.13% 05/01/2031 | Kohl.s.Corp.5.13..05.01.2031 | 0.43% |
Kohl's Corp 5.55% 07/17/2045 | Kohl.s.Corp.5.55..07.17.2045 | 0.42% |
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031 | Resorts.World.Las.Vegas.LLC...RWLV.Capital.Inc.4.63..04.06.2031 | 0.41% |
TransAlta Corp 6.50% 03/15/2040 | TransAlta.Corp.6.50..03.15.2040 | 0.41% |
Paramount Global 6.88% 04/30/2036 | Paramount.Global.6.88..04.30.2036 | 0.4% |
Paramount Global 7.88% 07/30/2030 | Paramount.Global.7.88..07.30.2030 | 0.4% |
Methanex Corp 5.65% 12/01/2044 | Methanex.Corp.5.65..12.01.2044 | 0.39% |
Paramount Global 4.38% 03/15/2043 | Paramount.Global.4.38..03.15.2043 | 0.38% |
Nissan Motor Acceptance Co LLC 2.45% 09/15/2028 | Nissan.Motor.Acceptance.Co.LLC.2.45..09.15.2028 | 0.37% |
Paramount Global 5.85% 09/01/2043 | Paramount.Global.5.85..09.01.2043 | 0.37% |
Buckeye Partners LP 5.60% 10/15/2044 | Buckeye.Partners.LP.5.60..10.15.2044 | 0.37% |
Paramount Global 4.20% 05/19/2032 | Paramount.Global.4.20..05.19.2032 | 0.36% |
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029 | 0.33% |
Perrigo Finance Unlimited Co 4.90% 12/15/2044 | Perrigo.Finance.Unlimited.Co.4.90..12.15.2044 | 0.32% |
Crane NXT Co 4.20% 03/15/2048 | Crane.NXT.Co.4.20..03.15.2048 | 0.31% |
Hudson Pacific Properties LP 5.95% 02/15/2028 | Hudson.Pacific.Properties.LP.5.95..02.15.2028 | 0.3% |
Paramount Global 4.95% 05/19/2050 | Paramount.Global.4.95..05.19.2050 | 0.26% |
Paramount Global 3.38% 02/15/2028 | Paramount.Global.3.38..02.15.2028 | 0.25% |
Paramount Global 3.70% 06/01/2028 | Paramount.Global.3.70..06.01.2028 | 0.24% |
Paramount Global 4.20% 06/01/2029 | Paramount.Global.4.20..06.01.2029 | 0.23% |
Centene Corp 4.25% 12/15/2027 | Centene.Corp.4.25..12.15.2027 | 0.23% |
Paramount Global 5.50% 05/15/2033 | Paramount.Global.5.50..05.15.2033 | 0.16% |
Paramount Global 4.60% 01/15/2045 | Paramount.Global.4.60..01.15.2045 | 0.15% |
Paramount Global 4.90% 08/15/2044 | Paramount.Global.4.90..08.15.2044 | 0.15% |
Paramount Global 4.85% 07/01/2042 | Paramount.Global.4.85..07.01.2042 | 0.14% |
Paramount Global 5.25% 04/01/2044 | Paramount.Global.5.25..04.01.2044 | 0.1% |
Paramount Global 5.90% 10/15/2040 | Paramount.Global.5.90..10.15.2040 | 0.09% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) share price today is $17.17.
Yes, Indians can buy shares of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) on Vested. To buy IFLN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) on Vested. You can start investing in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) with a minimum investment of $1.
The 52-week high price of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is $18.16. The 52-week low price of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is $17.22.
The stock symbol (or ticker) of Invesco Bloomberg Enhanced Fallen Angels ETF is IFLN.
Yes, you can setup SIP in Invesco Bloomberg Enhanced Fallen Angels ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IFLN on the Vested app.
The expense ratio of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is .
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