AUM $300.2MER 0.23%NAV $18.08Holdings 117Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$17.97Day Range
$17.95$18.03
52-Week Range
$17.78$18.71
Avg Volume
35.1KDividend Yield
5.58%Expense Ratio
0.23%AUM
$300.2MShares Outstanding
17.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.36% |
| United States | 4.64% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Nov 15, 2007
- Exchange
- NYSE_ARCA
- Description
- 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 years and 510 years) that the index employs, which allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The RAFI-patented fundamental weighting scheme normally results in overweighting of higher-quality bonds. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
The Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) is an exchange-traded fund issued by Invesco that launched on Nov 15, 2007. It currently manages $300.2M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 117 securities in its portfolio.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vodafone Group PLC 7.00% 04/04/2079 | 3.40% | 9,974,000 | $10.2M |
| 2 | — | GFL Environmental Inc 6.75% 01/15/2031 | 3.37% | 9,974,000 | $10.1M |
| 3 | — | PacifiCorp 7.38% 09/15/2055 | 2.82% | 8,479,000 | $8.4M |
| 4 | — | United States Treasury Note/Bond 5.13% 08/15/2056 | 2.47% | 7,650,000 | $7.4M |
| 5 | — | Huntsman International LLC 4.50% 05/01/2029 | 2.40% | 7,480,000 | $7.2M |
| 6 | — | VF Corp 2.95% 04/23/2030 | 2.25% | 7,481,000 | $6.7M |
| 7 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 2.14% | 6,500,000 | $6.4M |
| 8 | — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 | 1.97% | 6,069,000 | $5.9M |
| 9 | — | SES AMERICOM Inc 5.30% 03/25/2044 | 1.87% | 7,976,000 | $5.6M |
| 10 | — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030 | 1.69% | 5,057,000 | $5.1M |
| 11 | — | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | 1.68% | 4,987,000 | $5.0M |
| 12 | — | Nissan Motor Co Ltd 4.34% 09/17/2027 | 1.63% | 4,944,000 | $4.9M |
| 13 | — | USD Pending Dividends | 1.63% | 0 | $4.9M |
| 14 | — | Nissan Motor Co Ltd 4.81% 09/17/2030 | 1.53% | 4,944,000 | $4.6M |
| 15 | — | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 | 1.49% | 4,987,000 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.94% | |
| 1M | -1.68% | |
| 3M | -2.00% | |
| 6M | -0.97% | |
| YTD | -3.63% | |
| 1Y | -3.63% | |
| 3Y | -3.63% | |
| 5Y | -3.63% |
Moving Averages
20-Day MA
$18.17
Below 20-Day MA50-Day MA
$18.19
Below 50-Day MA200-Day MA
$18.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.71
Current Price
$17.96
52-Week Low
$17.78
$17.78$18.71
Current Yield
5.58%
Annual Dividend
$0.4034
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0888 | Jun 26, 2026 |
| May 18, 2026 | $0.1100 | May 22, 2026 |
| May 18, 2026 | $0.1096 | May 22, 2026 |
| Apr 20, 2026 | $0.0950 | Apr 24, 2026 |
| Apr 20, 2026 | $0.0947 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0851 | Mar 27, 2026 |
| Mar 23, 2026 | $0.0850 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0850 | Feb 27, 2026 |
| Feb 23, 2026 | $0.0849 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0890 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0882 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0886 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0870 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0860 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0840 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0830 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0808 | Jun 27, 2025 |
| May 19, 2025 | $0.0809 | May 23, 2025 |
| Apr 21, 2025 | $0.0814 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0878 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
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