IFLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
$17.95
-0.02 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$298M
about 408800 million KRW
Holdings
118 items
Dividend Yield
6.02%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.51% | Total Holdings | 118 | Perf Week | -1.03% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.11% | AUM | $298M | Perf Month | -1.51% |
| Expense | 0.23% | NAV | $17.98 | Return% 5Y | 3.21% | 52W High | -4.14% | Perf Quarter | -1.78% |
| Dividend TTM | $1.08 (6.02%) | Div Gr. 3/5Y | 19.11% 6.12% | Return% 10Y | 4.05% | 52W Low | 1.09% | Perf Half Y | -0.53% |
| Flows% 1M | -1.21% | Flows% YTD | -18.25% | Return% SI | 3.56% | Volatility(W/M) | 0.24% 0.23% | Perf YTD | -3.47% |
| SMA20 | -1.18% | SMA50 | -1.31% | SMA200 | -2.15% | RSI (14) | 28.34 | Beta | 0.38 |
| IPO | 2007/11/15 | Prev Close | $17.97 | Perf Year | -3.84% | Avg Volume | 0.04M | Price | $17.95 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$298M AUM Assets Under Management
6.02% Dividend Rate Monthly
118 Holdings Passive
Sector Distribution
Consumer Cyclical 23.5%
Basic Materials 13.0%
Financial 12.7%
Industrials 11.3%
Healthcare 4.9%
Energy 1.1%
Utilities 1.1%
Top Holdings
GFL Environmental Inc. 4.71%6 PacifiCorp 4.53%7 PacifiCorp 4.52%8 
Vodafone Group PLC 4.03%9 Vodafone Group PLC 3.61%10 GFL Environmental Inc. 3.60%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$17.98
Listed11/15/2007
Returns
1Y2.51%
3Y7.11%
5Y3.21%
10Y4.05%
Since Inception3.56%
Price Performance
1 Week-1.03%
1 Month-1.51%
3M-1.78%
6M-0.53%
YTD-3.47%
1Y-3.84%
vs 52W High-4.14%
vs 52W Low1.09%
Fund Flow
1 Month-1.21%
3M-5.22%
YTD-18.25%
1Y-12.47%
Trading Info
Volume67,095
Average Volume0.04M
Relative Volume1.89
Previous Close$17.97
Current Price$17.95
Technical
RSI (14)28.34
SMA 20-1.18%
SMA 50-1.31%
SMA 200-2.15%
ATR0.06
Beta0.38
Volatility (Weekly/Monthly)0.24% / 0.23%
Dividend
Dividend Rate6.02%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IFLN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IFLN have?
IFLN holds a total of 118 securities, with an AUM of approximately $298M.
Does IFLN pay dividends (distributions)?
IFLN's distribution yield is approximately 6.02%.
What is the 52-week high and low for IFLN?
IFLN has recorded a 52-week high of $18.73 and a low of $17.76.
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