Invesco
FALN icon

Invesco’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Invesco’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.3M Sell
1,395,228
-16,237
-1% -$443K 0.01% 1188
2025
Q4 		$38.5M Buy
1,411,465
+353,615
+33% +$9.7M 0.01% 1183
2025
Q3 		$29.4M Buy
1,057,850
+929,241
+723% +$25.3M ﹤0.01% 1290
2025
Q2 		$3.49M Sell
128,609
-19,796
-13% -$522K ﹤0.01% 2357
2025
Q1 		$3.98M Sell
148,405
-21,382
-13% -$576K ﹤0.01% 2269
2024
Q4 		$4.54M Buy
+169,787
New +$4.59M ﹤0.01% 2300

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return