Data as of: May 29, 2026

IFLN: Invesco Bloomberg Enhanced Fallen Angels

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.28
  • $1.03
  • 5.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.0 %
  • 12.5 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.18 % +3.04 % +0.79 %
2025 +1.32 % +3.60 % +2.04 % +1.54 % +8.76 %
2024 +1.24 % +0.53 % +4.74 % -1.00 % +5.53 %
2023 +3.29 % +0.93 % -1.00 % +7.74 % +11.19 %
2022 -4.67 % -7.51 % -1.61 % +5.17 % -8.76 %
2021 +0.47 % +1.84 % +0.49 % +0.49 % +3.32 %
2020 -13.01 % +10.35 % +3.50 % +5.89 % +5.20 %
2019 +6.66 % +2.68 % +1.45 % +2.24 % +13.59 %
2018 -1.31 % -0.14 % +2.39 % -3.57 % -2.69 %
2017 +1.22 % +2.19 % +1.31 % +0.30 % +5.12 %
2016 +3.31 % +4.65 % +3.74 % +0.72 % +12.98 %
2015 +2.02 % -0.56 % -3.50 % -0.96 % -3.04 %
2014 +2.35 % +2.04 % -1.77 % -0.23 % +2.34 %
2013 +1.76 % -2.60 % +2.08 % +3.20 % +4.41 %
2012 +2.20 % +1.95 % +3.06 % +2.25 % +9.79 %
2011 +3.49 % +1.49 % -3.80 % +6.62 % +7.74 %
2010 +1.79 % -1.47 % +7.43 % +1.23 % +9.07 %
2009 -6.87 % +16.13 % +9.80 % +4.07 % +23.58 %
2008 -5.25 % -1.44 % -17.78 % -10.03 % -30.92 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.26 $0.20 $0.46
2025 $0.26 $0.24 $0.25 $0.26 $1.02
2024 $0.22 $0.25 $0.28 $0.27 $1.03
2023 $0.17 $0.19 $0.23 $0.26 $0.85
2022 $0.15 $0.15 $0.15 $0.16 $0.60
2021 $0.18 $0.16 $0.16 $0.15 $0.65
2020 $0.18 $0.19 $0.19 $0.19 $0.76
2019 $0.19 $0.20 $0.19 $0.19 $0.78
2018 $0.19 $0.19 $0.20 $0.20 $0.78
2017 $0.21 $0.20 $0.19 $0.19 $0.78
2016 $0.21 $0.22 $0.22 $0.21 $0.86
2015 $0.21 $0.21 $0.20 $0.20 $0.82
2014 $0.22 $0.21 $0.21 $0.20 $0.84
2013 $0.23 $0.22 $0.22 $0.22 $0.89
2012 $0.25 $0.25 $0.24 $0.23 $0.98
2011 $0.30 $0.28 $0.26 $0.24 $1.09
2010 $0.36 $0.36 $0.35 $0.31 $1.38
2009 $0.39 $0.38 $0.38 $0.43 $1.58
2008 $0.46 $0.46 $0.52 $0.34 $1.79
Feb 23, 2026
the Invesco Fundamental High Yield Corporate Bond ETF (PHB) has changed its name and trading symbol to Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN).

Monthly Total Returns (including all dividends): May-24 - May-26

IFLN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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