IFLN — Invesco Fundamental High Yield Corporate Bond ETF
Data updated: 2026-07-28
IFLN — Invesco Fundamental High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $320.01M AUM · 0.23% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
IFLN Fund Overview
IFLN — Invesco Fundamental High Yield Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $320.01M
- 1-year return: 6.6%
- Ticker: IFLN
- SEC CIK: 0001378872
- SEC series ID: S000019230
- Share class ID: C000053051
IFLN Holdings
Top 10 holdings of Invesco Fundamental High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.41% |
| Invesco Private Government Fund | 8.63% |
| PacifiCorp | 4.52% |
| Vodafone Group PLC | 3.61% |
| GFL Environmental Inc. | 3.60% |
| Horizon Mutual Holdings, Inc. | 2.70% |
| Huntsman International LLC | 2.47% |
| V.F. Corp. | 2.37% |
| SES Americom Inc. | 2.02% |
| Aptiv Swiss Holdings Ltd. | 1.76% |
IFLN Portfolio Allocation
Asset-class allocation of Invesco Fundamental High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 31.6% |
IFLN Performance
Total returns for IFLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.6% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.7% |
IFLN Risk Information
Risk metrics for IFLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
IFLN Costs and Fees
IFLN costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IFLN Cashflows
Over the 12 months to 2026-02, Invesco Fundamental High Yield Corporate Bond ETF had net inflows of $60.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $22.37M |
| 2026-01 | $0 |
| 2025-12 | −$16.72M |
| 2025-11 | $38.83M |
| 2025-10 | $1.86M |
| 2025-09 | $0 |
IFLN Debt Constituents
Largest debt holdings of Invesco Fundamental High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PacifiCorp | 4.52% |
| Vodafone Group PLC | 3.61% |
| GFL Environmental Inc. | 3.60% |
| Horizon Mutual Holdings, Inc. | 2.70% |
| Huntsman International LLC | 2.47% |
| V.F. Corp. | 2.37% |
| SES Americom Inc. | 2.02% |
| Aptiv Swiss Holdings Ltd. | 1.76% |
| BlackRock TCP Capital Corp. | 1.69% |
| Nissan Motor Co., Ltd. | 1.66% |
IFLN Prospectus and SEC Filings
Official Invesco Fundamental High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.