IFLN Performance — Invesco Fundamental High Yield Corporate Bond ETF
Data updated: 2026-07-28
IFLN returned +0.74% year to date and +6.62% over one year to May 2026. Annualised returns are +7.76% over 3 years and +3.68% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $125, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.69% a year. In the 12 months to May 2026 the fund lost a net $18.9M, and assets reached $320.01M.
IFLN Growth of $100
What $100 invested in Invesco Fundamental High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IFLN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $125 | $126 |
| 5 years (Jun 2021 – May 2026) | $120 | $120 |
| Since data start (Sep 2019 – May 2026) | $131 | $132 |
IFLN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +6.62% |
| 3 years (annualised) | +7.76% |
| 5 years (annualised) | +3.68% |
IFLN Annual Returns
Calendar-year total returns of Invesco Fundamental High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.74% |
| 2025 | +8.76% |
| 2024 | +5.60% |
| 2023 | +11.45% |
| 2022 | −8.87% |
| 2021 | +3.43% |
| 2020 | +5.15% |
| 2019 (Sep–Dec) | +2.27% |
IFLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −2.7% | +2.4% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.7% | −0.9% | +0.2% | +1.4% | +1.9% | 0.0% | +1.4% | +0.7% | +0.3% | +0.9% | +0.6% |
| 2024 | +0.1% | −0.2% | +1.0% | −1.2% | +1.3% | +0.9% | +1.6% | +1.6% | +1.1% | −1.1% | +1.1% | −0.8% |
| 2023 | +3.0% | −1.6% | +1.5% | +0.8% | −0.6% | +1.1% | +1.1% | −0.1% | −1.4% | −0.6% | +4.8% | +3.2% |
| 2022 | −2.8% | −0.8% | −1.0% | −3.5% | +1.3% | −5.8% | +5.7% | −2.9% | −3.3% | +2.5% | +2.0% | −0.2% |
| 2021 | +0.1% | +0.2% | +0.1% | +1.0% | +0.1% | +1.1% | +0.3% | +0.5% | −0.1% | −0.2% | −0.9% | +1.4% |
| 2020 | +0.1% | −1.4% | −10.8% | +4.5% | +3.7% | +0.9% | +4.2% | +0.8% | −1.4% | 0.0% | +4.1% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.4% | +1.4% |
IFLN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.69%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +4.82% (Nov 2023)
- Worst month: −2.72% (Mar 2026)
IFLN Fund Flows
Monthly money in and out of Invesco Fundamental High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.9M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $60.4M | $25.4M | $35.0M |
| Apr 2026 | $0 | $71.3M | −$71.3M |
| Mar 2026 | $5.5M | $41.7M | −$36.2M |
| Feb 2026 | $26.1M | $3.7M | $22.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $16.7M | −$16.7M |
| Nov 2025 | $51.8M | $13.0M | $38.8M |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.3M | $0 | $7.3M |
IFLN Assets Under Management
Net assets of Invesco Fundamental High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.01M |
| 2026-02-28 | $398.93M |
| 2025-11-30 | $394.43M |
| 2025-08-31 | $351.96M |
| 2025-05-31 | $337.95M |
| 2025-02-28 | $332.88M |
| 2024-11-30 | $418.29M |
| 2024-08-31 | $566.95M |
| 2024-05-31 | $642.44M |
| 2024-02-29 | $679.76M |
| 2023-11-30 | $540.55M |
| 2023-08-31 | $544.42M |
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.