IFLN Holdings — Invesco Fundamental High Yield Corporate Bond ETF
All 118 reported holdings of Invesco Fundamental High Yield Corporate Bond ETF (IFLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 22.41% | $71.72M |
| Invesco Private Government Fund | 8.63% | $27.63M |
| PacifiCorp | 4.52% | $14.48M |
| Vodafone Group PLC | 3.61% | $11.55M |
| GFL Environmental Inc. | 3.60% | $11.52M |
| Horizon Mutual Holdings, Inc. | 2.70% | $8.65M |
| Huntsman International LLC | 2.47% | $7.90M |
| V.F. Corp. | 2.37% | $7.57M |
| SES Americom Inc. | 2.02% | $6.45M |
| Aptiv Swiss Holdings Ltd. | 1.76% | $5.63M |
| BlackRock TCP Capital Corp. | 1.69% | $5.41M |
| Nissan Motor Co., Ltd. | 1.66% | $5.31M |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 1.61% | $5.14M |
| Nissan Motor Co., Ltd. | 1.57% | $5.04M |
| FMC Corp. | 1.35% | $4.31M |
| FMC Corp. | 1.32% | $4.23M |
| Discovery Global Holdings, Inc. | 1.32% | $4.23M |
| United Rentals (North America), Inc. | 1.29% | $4.14M |
| Whirlpool Corp. | 1.29% | $4.12M |
| Centene Corp. | 1.23% | $3.95M |
| Perrigo Finance Unlimited Co. | 1.22% | $3.91M |
| Methanex Corp. | 1.22% | $3.90M |
| Nordstrom, Inc. | 1.18% | $3.79M |
| Huntsman International LLC | 1.18% | $3.76M |
| FMC Corp. | 1.15% | $3.66M |
| Huntsman International LLC | 1.13% | $3.61M |
| Fluor Corp. | 1.03% | $3.28M |
| FS KKR Capital Corp. | 1.01% | $3.24M |
| Telecom Italia Capital S.A. | 0.99% | $3.17M |
| FS KKR Capital Corp. | 0.98% | $3.14M |
| Bombardier Inc. | 0.96% | $3.08M |
| Rockies Express Pipeline LLC | 0.95% | $3.04M |
| Telecom Italia Capital S.A. | 0.95% | $3.04M |
| Celanese US Holdings LLC | 0.92% | $2.96M |
| FMC Corp. | 0.92% | $2.94M |
| Celanese US Holdings LLC | 0.92% | $2.93M |
| Celanese US Holdings LLC | 0.91% | $2.90M |
| Telecom Italia Capital S.A. | 0.91% | $2.90M |
| Rockies Express Pipeline LLC | 0.89% | $2.85M |
| Telecom Italia Capital S.A. | 0.89% | $2.84M |
| Alcoa Nederland Holding B.V. | 0.87% | $2.80M |
| FS KKR Capital Corp. | 0.86% | $2.75M |
| Liberty Mutual Group Inc. | 0.85% | $2.73M |
| Navient Corp. | 0.84% | $2.70M |
| Nordstrom, Inc. | 0.83% | $2.66M |
| Hudson Pacific Properties, L.P. | 0.82% | $2.62M |
| Advance Auto Parts, Inc. | 0.81% | $2.60M |
| Centene Corp. | 0.79% | $2.52M |
| Sealed Air Corp. | 0.77% | $2.47M |
| Brandywine Operating Partnership, L.P. | 0.77% | $2.45M |
| Centene Corp. | 0.72% | $2.29M |
| FS KKR Capital Corp. | 0.70% | $2.23M |
| Centene Corp. | 0.69% | $2.22M |
| Buckeye Partners, L.P. | 0.69% | $2.20M |
| Nordstrom, Inc. | 0.68% | $2.19M |
| Hudson Pacific Properties, L.P. | 0.68% | $2.17M |
| Wilton RE Ltd. | 0.68% | $2.17M |
| Celanese US Holdings LLC | 0.68% | $2.16M |
| Centene Corp. | 0.67% | $2.15M |
| Celanese US Holdings LLC | 0.67% | $2.14M |
| Buckeye Partners, L.P. | 0.64% | $2.04M |
| Kohl's Corp. | 0.63% | $2.03M |
| Brandywine Operating Partnership, L.P. | 0.63% | $2.03M |
| Yum! Brands, Inc. | 0.62% | $1.99M |
| Whirlpool Corp. | 0.62% | $1.98M |
| Whirlpool Corp. | 0.61% | $1.96M |
| Hudson Pacific Properties, L.P. | 0.61% | $1.96M |
| Hudson Pacific Properties, L.P. | 0.60% | $1.93M |
| Rockies Express Pipeline LLC | 0.60% | $1.92M |
| FS KKR Capital Corp. | 0.59% | $1.88M |
| Advance Auto Parts, Inc. | 0.58% | $1.87M |
| Brandywine Operating Partnership, L.P. | 0.57% | $1.83M |
| Macy's Retail Holdings, LLC | 0.56% | $1.80M |
| MBIA Inc. | 0.56% | $1.79M |
| Vornado Realty, L.P. | 0.56% | $1.78M |
| XPO CNW, Inc. | 0.56% | $1.78M |
| Paramount Global | 0.55% | $1.78M |
| FS KKR Capital Corp. | 0.55% | $1.77M |
| Invesco Government & Agency Portfolio | 0.54% | $1.73M |
| Nordstrom, Inc. | 0.54% | $1.72M |
| Advance Auto Parts, Inc. | 0.53% | $1.71M |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.53% | $1.71M |
| Constellation Insurance, Inc. | 0.53% | $1.70M |
| Advance Auto Parts, Inc. | 0.53% | $1.70M |
| Murphy Oil Corp. | 0.52% | $1.67M |
| TransAlta Corp. | 0.52% | $1.65M |
| Celanese US Holdings LLC | 0.49% | $1.57M |
| Whirlpool Corp. | 0.49% | $1.56M |
| Whirlpool Corp. | 0.48% | $1.55M |
| Whirlpool Corp. | 0.48% | $1.54M |
| Kohl's Corp. | 0.48% | $1.53M |
| Methanex Corp. | 0.48% | $1.52M |
| Nissan Motor Acceptance Corp. | 0.48% | $1.52M |
| Paramount Global | 0.47% | $1.52M |
| Buckeye Partners, L.P. | 0.46% | $1.47M |
| Whirlpool Corp. | 0.45% | $1.43M |
| Paramount Global | 0.44% | $1.41M |
| Paramount Global | 0.44% | $1.41M |
| Centene Corp. | 0.43% | $1.37M |
| Paramount Global | 0.41% | $1.32M |
| Paramount Global | 0.41% | $1.32M |
| Centene Corp. | 0.41% | $1.31M |
| Perrigo Finance Unlimited Co. | 0.39% | $1.26M |
| Crane NXT, Co. | 0.39% | $1.24M |
| Nissan Motor Acceptance Corp. | 0.38% | $1.21M |
| Paramount Global | 0.30% | $975.67K |
| Nissan Motor Acceptance Corp. | 0.26% | $843.46K |
| Paramount Global | 0.23% | $737.74K |
| Paramount Global | 0.23% | $726.09K |
| Paramount Global | 0.23% | $726.18K |
| Nissan Motor Acceptance Corp. | 0.22% | $689.72K |
| Nissan Motor Acceptance Corp. | 0.20% | $624.51K |
| Paramount Global | 0.18% | $588.82K |
| Paramount Global | 0.18% | $577.07K |
| Paramount Global | 0.17% | $548.73K |
| Paramount Global | 0.16% | $514.47K |
| Paramount Global | 0.11% | $359.51K |
| Paramount Global | 0.11% | $348.70K |
IFLN overview: performance, fees, allocation and SEC filings