IFLN Holdings — Invesco Fundamental High Yield Corporate Bond ETF
Data updated: 2026-07-28
IFLN holds 118 securities. The top 10 make up 54.1% of net assets, led by Invesco Private Prime Fund (22.41%) and Invesco Private Government Fund (8.63%). Corporate Bonds (75.7%) and Funds & ETFs (24.3%) are the largest sectors, and 107.5% of the portfolio is in United States. Debt holdings: 115 positions, 72.9% of assets.
Holdings cover 129.72% of net asset value (96.40% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
IFLN Portfolio Holdings
118 holdings of Invesco Fundamental High Yield Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 118.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 22.41% | $71.72M |
| Invesco Private Government Fund | — | Funds & ETFs | 8.63% | $27.63M |
| PacifiCorp | — | Corporate Bonds | 4.52% | $14.48M |
| Vodafone Group PLC | — | Corporate Bonds | 3.61% | $11.55M |
| GFL Environmental Inc. | — | Corporate Bonds | 3.60% | $11.52M |
| Horizon Mutual Holdings, Inc. | — | Corporate Bonds | 2.70% | $8.65M |
| Huntsman International LLC | — | Corporate Bonds | 2.47% | $7.90M |
| V.F. Corp. | — | Corporate Bonds | 2.37% | $7.57M |
| SES Americom Inc. | — | Corporate Bonds | 2.02% | $6.45M |
| Aptiv Swiss Holdings Ltd. | — | Corporate Bonds | 1.76% | $5.63M |
| BlackRock TCP Capital Corp. | — | Corporate Bonds | 1.69% | $5.41M |
| Nissan Motor Co., Ltd. | — | Corporate Bonds | 1.66% | $5.31M |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | — | Corporate Bonds | 1.61% | $5.14M |
| Nissan Motor Co., Ltd. | — | Corporate Bonds | 1.57% | $5.04M |
| FMC Corp. | — | Corporate Bonds | 1.35% | $4.31M |
| FMC Corp. | — | Corporate Bonds | 1.32% | $4.23M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 1.32% | $4.23M |
| United Rentals (North America), Inc. | — | Corporate Bonds | 1.29% | $4.14M |
| Whirlpool Corp. | — | Corporate Bonds | 1.29% | $4.12M |
| Centene Corp. | — | Corporate Bonds | 1.23% | $3.95M |
| Perrigo Finance Unlimited Co. | — | Corporate Bonds | 1.22% | $3.91M |
| Methanex Corp. | — | Corporate Bonds | 1.22% | $3.90M |
| Nordstrom, Inc. | — | Corporate Bonds | 1.18% | $3.79M |
| Huntsman International LLC | — | Corporate Bonds | 1.18% | $3.76M |
| FMC Corp. | — | Corporate Bonds | 1.15% | $3.66M |
| Huntsman International LLC | — | Corporate Bonds | 1.13% | $3.61M |
| Fluor Corp. | — | Corporate Bonds | 1.03% | $3.28M |
| FS KKR Capital Corp. | — | Corporate Bonds | 1.01% | $3.24M |
| Telecom Italia Capital S.A. | — | Corporate Bonds | 0.99% | $3.17M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.98% | $3.14M |
| Bombardier Inc. | — | Corporate Bonds | 0.96% | $3.08M |
| Rockies Express Pipeline LLC | — | Corporate Bonds | 0.95% | $3.04M |
| Telecom Italia Capital S.A. | — | Corporate Bonds | 0.95% | $3.04M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.92% | $2.96M |
| FMC Corp. | — | Corporate Bonds | 0.92% | $2.94M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.92% | $2.93M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.91% | $2.90M |
| Telecom Italia Capital S.A. | — | Corporate Bonds | 0.91% | $2.90M |
| Rockies Express Pipeline LLC | — | Corporate Bonds | 0.89% | $2.85M |
| Telecom Italia Capital S.A. | — | Corporate Bonds | 0.89% | $2.84M |
| Alcoa Nederland Holding B.V. | — | Corporate Bonds | 0.87% | $2.80M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.86% | $2.75M |
| Liberty Mutual Group Inc. | — | Corporate Bonds | 0.85% | $2.73M |
| Navient Corp. | — | Corporate Bonds | 0.84% | $2.70M |
| Nordstrom, Inc. | — | Corporate Bonds | 0.83% | $2.66M |
| Hudson Pacific Properties, L.P. | — | Corporate Bonds | 0.82% | $2.62M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.81% | $2.60M |
| Centene Corp. | — | Corporate Bonds | 0.79% | $2.52M |
| Sealed Air Corp. | — | Corporate Bonds | 0.77% | $2.47M |
| Brandywine Operating Partnership, L.P. | — | Corporate Bonds | 0.77% | $2.45M |
| Centene Corp. | — | Corporate Bonds | 0.72% | $2.29M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.70% | $2.23M |
| Centene Corp. | — | Corporate Bonds | 0.69% | $2.22M |
| Buckeye Partners, L.P. | — | Corporate Bonds | 0.69% | $2.20M |
| Nordstrom, Inc. | — | Corporate Bonds | 0.68% | $2.19M |
| Hudson Pacific Properties, L.P. | — | Corporate Bonds | 0.68% | $2.17M |
| Wilton RE Ltd. | — | Corporate Bonds | 0.68% | $2.17M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.68% | $2.16M |
| Centene Corp. | — | Corporate Bonds | 0.67% | $2.15M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.67% | $2.14M |
| Buckeye Partners, L.P. | — | Corporate Bonds | 0.64% | $2.04M |
| Kohl's Corp. | — | Corporate Bonds | 0.63% | $2.03M |
| Brandywine Operating Partnership, L.P. | — | Corporate Bonds | 0.63% | $2.03M |
| Yum! Brands, Inc. | — | Corporate Bonds | 0.62% | $1.99M |
| Whirlpool Corp. | — | Corporate Bonds | 0.62% | $1.98M |
| Whirlpool Corp. | — | Corporate Bonds | 0.61% | $1.96M |
| Hudson Pacific Properties, L.P. | — | Corporate Bonds | 0.61% | $1.96M |
| Hudson Pacific Properties, L.P. | — | Corporate Bonds | 0.60% | $1.93M |
| Rockies Express Pipeline LLC | — | Corporate Bonds | 0.60% | $1.92M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.59% | $1.88M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.58% | $1.87M |
| Brandywine Operating Partnership, L.P. | — | Corporate Bonds | 0.57% | $1.83M |
| Macy's Retail Holdings, LLC | — | Corporate Bonds | 0.56% | $1.80M |
| MBIA Inc. | — | Corporate Bonds | 0.56% | $1.79M |
| Vornado Realty, L.P. | — | Corporate Bonds | 0.56% | $1.78M |
| XPO CNW, Inc. | — | Corporate Bonds | 0.56% | $1.78M |
| Paramount Global | — | Corporate Bonds | 0.55% | $1.78M |
| FS KKR Capital Corp. | — | Corporate Bonds | 0.55% | $1.77M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.54% | $1.73M |
| Nordstrom, Inc. | — | Corporate Bonds | 0.54% | $1.72M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.53% | $1.71M |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | — | Corporate Bonds | 0.53% | $1.71M |
| Constellation Insurance, Inc. | — | Corporate Bonds | 0.53% | $1.70M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.53% | $1.70M |
| Murphy Oil Corp. | — | Corporate Bonds | 0.52% | $1.67M |
| TransAlta Corp. | — | Corporate Bonds | 0.52% | $1.65M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.49% | $1.57M |
| Whirlpool Corp. | — | Corporate Bonds | 0.49% | $1.56M |
| Whirlpool Corp. | — | Corporate Bonds | 0.48% | $1.55M |
| Whirlpool Corp. | — | Corporate Bonds | 0.48% | $1.54M |
| Kohl's Corp. | — | Corporate Bonds | 0.48% | $1.53M |
| Methanex Corp. | — | Corporate Bonds | 0.48% | $1.52M |
| Nissan Motor Acceptance Corp. | — | Corporate Bonds | 0.48% | $1.52M |
| Paramount Global | — | Corporate Bonds | 0.47% | $1.52M |
| Buckeye Partners, L.P. | — | Corporate Bonds | 0.46% | $1.47M |
| Whirlpool Corp. | — | Corporate Bonds | 0.45% | $1.43M |
| Paramount Global | — | Corporate Bonds | 0.44% | $1.41M |
| Paramount Global | — | Corporate Bonds | 0.44% | $1.41M |
| Centene Corp. | — | Corporate Bonds | 0.43% | $1.37M |
| Paramount Global | — | Corporate Bonds | 0.41% | $1.32M |
IFLN Sector Allocation
Invesco Fundamental High Yield Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 75.7% | 115 |
| Funds & ETFs | 24.3% | 3 |
IFLN Country Allocation
Where Invesco Fundamental High Yield Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 107.5% |
| Canada | 7.5% |
| Luxembourg | 3.7% |
| United Kingdom | 3.6% |
| Japan | 3.2% |
| Jersey | 1.8% |
| Ireland | 1.6% |
| Netherlands | 0.9% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.