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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF • Invesco

$18.41 ▼ -0.14% (-0.03)

Managing Company Invesco

Asset Under Management $287.88M

Inception Date Nov 15, 2007

Expense Ratio 0.23%

52w High $18.73

52w Low $17.67

Volume 21,619.657

Avg Volume 210,243

Asset Class Fixed Income

About Invesco Bloomberg Enhanced Fallen Angels ETF

PHB invests in high-yield corporate bonds rated at Ba1/BB+ or lower but not below B3/B- by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using four fundamental factors: book value of assets, gross sales, gross dividends, and cash flow. Only companies with positive scores are selected. There are two distinct maturity cells (15...

Managing Company Invesco

Asset Under Management $287.88M

Inception Date Nov 15, 2007

Expense Ratio 0.23%

52w High $18.73

52w Low $17.67

Volume 21,619.657

Avg Volume 210,243

Asset Class Fixed Income

About Invesco Bloomberg Enhanced Fallen Angels ETF

PHB invests in high-yield corporate bonds rated at Ba1/BB+ or lower but not below B3/B- by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using four fundamental factors: book value of assets, gross sales, gross dividends, and cash flow. Only companies with positive scores are selected. There are two distinct maturity cells (15...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FMC	FMC Corporation	4.82%	16.64M	$13.67M
FSK	FS KKR Capital Corp.	4.70%	13.73M	$13.39M
VOD	Vodafone Group Public Limited Company	3.66%	10.04M	$10.51M
HPP-PC	Hudson Pacific Properties, Inc.	2.61%	8.27M	$7.45M
AAP	Advance Auto Parts, Inc.	2.49%	7.52M	$7.10M
TCPC	BlackRock TCP Capital Corp.	1.72%	4.89M	$4.83M
URI	United Rentals, Inc.	1.31%	3.76M	$3.72M
KSS	Kohl's Corporation	1.13%	4.27M	$3.18M
FLR	Fluor Corporation	1.04%	3.01M	$2.97M
PSEC-PA	Prospect Capital Corporation	0.94%	3.01M	$2.65M
NAVI	Navient Corporation	0.85%	2.98M	$2.42M
SEE	Sealed Air Corporation	0.79%	2.26M	$2.24M
TNL	Travel + Leisure Co.	0.70%	2.00M	$2.02M
YUM	Yum! Brands, Inc.	0.65%	1.63M	$1.82M
MBI	MBIA Inc.	0.57%	1.65M	$1.62M
VNO-PM	Vornado Realty Trust	0.56%	1.75M	$1.59M
MUR	Murphy Oil Corporation	0.54%	1.70M	$1.50M
CXT	Crane NXT, Co.	0.40%	1.75M	$1.15M

ASSET ALLOCATION BY REGION

Other

40.13%

United States

39.65%

Canada

7.92%

Japan

4.76%

Italy

3.83%

United Kingdom

3.70%

ASSET ALLOCATION BY REGION

Other

40.13%

United States

39.65%

Canada

7.92%

Japan

4.76%

Italy

3.83%

United Kingdom

3.70%

Holdings (Top 20)

FMC

FMC

FMC Corporation

Weight: 4.82% Shares: 16.64M Value: $13.67M

FSK

FSK

FS KKR Capital Corp.

Weight: 4.70% Shares: 13.73M Value: $13.39M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 3.66% Shares: 10.04M Value: $10.51M

HPP-PC

HPP-PC

Hudson Pacific Properties, Inc.

Weight: 2.61% Shares: 8.27M Value: $7.45M

AAP

AAP

Advance Auto Parts, Inc.

Weight: 2.49% Shares: 7.52M Value: $7.10M

TCPC

TCPC

BlackRock TCP Capital Corp.

Weight: 1.72% Shares: 4.89M Value: $4.83M

URI

URI

United Rentals, Inc.

Weight: 1.31% Shares: 3.76M Value: $3.72M

KSS

KSS

Kohl's Corporation

Weight: 1.13% Shares: 4.27M Value: $3.18M

FLR

FLR

Fluor Corporation

Weight: 1.04% Shares: 3.01M Value: $2.97M

PSEC-PA

PSEC-PA

Prospect Capital Corporation

Weight: 0.94% Shares: 3.01M Value: $2.65M

NAVI

NAVI

Navient Corporation

Weight: 0.85% Shares: 2.98M Value: $2.42M

SEE

SEE

Sealed Air Corporation

Weight: 0.79% Shares: 2.26M Value: $2.24M

TNL

TNL

Travel + Leisure Co.

Weight: 0.70% Shares: 2.00M Value: $2.02M

YUM

YUM

Yum! Brands, Inc.

Weight: 0.65% Shares: 1.63M Value: $1.82M

MBI

MBI

MBIA Inc.

Weight: 0.57% Shares: 1.65M Value: $1.62M

VNO-PM

VNO-PM

Vornado Realty Trust

Weight: 0.56% Shares: 1.75M Value: $1.59M

MUR

MUR

Murphy Oil Corporation

Weight: 0.54% Shares: 1.70M Value: $1.50M

CXT

CXT

Crane NXT, Co.

Weight: 0.40% Shares: 1.75M Value: $1.15M