Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) Dividend Yield, History & Forecast

Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.24% ($1.09 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $291M. Review IFLN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IFLN fund composition

IFLN holds 119 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $289.2M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.32%

Frequently Asked Questions about Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN)

What is Invesco Bloomberg Enhanced Fallen Angels ETF's dividend yield?
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) pays a current trailing twelve-month dividend yield of 6.24%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Invesco Bloomberg Enhanced Fallen Angels ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Bloomberg Enhanced Fallen Angels ETF invest in?
The Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) invests in speculative-grade corporate debt, specifically targeting high-yield bonds that carry ratings from Ba1/BB+ down to B3/B- by agencies such as Moody's and S&P. The initial pool of potential investments consists of all publicly traded corporations based in the U.S. These companies are then evaluated using a proprietary RAFI methodology, which assesses them across four fundamental financial metrics: their book value of assets, gross sales figures, gross dividends distributed, and overall cash flow. Only companies that achieve a...