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
Q2 		$2.84M Sell
104,262
-1,290,966
-93% -$34.9M ﹤0.01% 2438
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 $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Invesco's FALN Position: Q2 2026 in Review

Invesco reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 93% in Q2 2026, selling an estimated $34.9M and leaving 104,262 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Invesco first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.5M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Invesco held 104,262 shares of iShares Fallen Angels USD Bond ETF worth $2.84M as of Q2 2026.
  • Invesco sold 1,290,966 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $34.9M.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2438 holding.
  • Invesco first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Invesco's iShares Fallen Angels USD Bond ETF position peaked at $38.5M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.