Invesco
IFLN

Invesco’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Invesco’s Portfolio IFLN Stock Details IFLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.9M Sell
3,601,755
-128,997
-3% -$2.36M 0.01% 1038
2026
Q1 		$66.9M Buy
3,730,752
+1,263,207
+51% +$23.3M 0.01% 968
2025
Q4 		$45.9M Buy
2,467,545
+1,832,078
+288% +$34M ﹤0.01% 1119
2025
Q3 		$11.8M Sell
635,467
-151,730
-19% -$2.8M ﹤0.01% 1727
2025
Q2 		$14.5M Sell
787,197
-413
-0.1% -$7.47K ﹤0.01% 1578
2025
Q1 		$14.2M Sell
787,610
-5,991
-0.8% -$109K ﹤0.01% 1598
2024
Q4 		$14.3M Sell
793,601
-664,517
-46% -$12.2M ﹤0.01% 1651
2024
Q3 		$27M Sell
1,458,118
-4,645,405
-76% -$85.1M 0.01% 1321
2024
Q2 		$110M Sell
6,103,523
-313,065
-5% -$5.63M 0.02% 748
2024
Q1 		$116M Sell
6,416,588
-350,005
-5% -$6.32M 0.03% 745
2023
Q4 		$123M Buy
6,766,593
+4,810,285
+246% +$84M 0.03% 700
2023
Q3 		$33.4M Sell
1,956,308
-43,142
-2% -$750K 0.01% 1119
2023
Q2 		$35M Sell
1,999,450
-360,156
-15% -$6.27M 0.01% 1089
2023
Q1 		$41.3M Sell
2,359,606
-6,810,722
-74% -$118M 0.01% 1033
2022
Q4 		$157M Sell
9,170,328
-251,992
-3% -$4.29M 0.05% 554
2022
Q3 		$155M Sell
9,422,320
-406,418
-4% -$7.02M 0.05% 507
2022
Q2 		$166M Sell
9,828,738
-1,432,153
-13% -$25.2M 0.05% 491
2022
Q1 		$207M Sell
11,260,891
-249,869
-2% -$4.67M 0.05% 480
2021
Q4 		$224M Sell
11,510,760
-1,766,155
-13% -$34.2M 0.05% 477
2021
Q3 		$259M Buy
13,276,915
+124,648
+0.9% +$2.44M 0.07% 394
2021
Q2 		$257M Buy
13,152,267
+4,919,356
+60% +$95.6M 0.06% 394
2021
Q1 		$159M Sell
8,232,911
-420,983
-5% -$8.15M 0.04% 586
2020
Q4 		$168M Buy
8,653,894
+1,564,622
+22% +$29.8M 0.05% 508
2020
Q3 		$131M Buy
7,089,272
+3,478,108
+96% +$65M 0.04% 518
2020
Q2 		$65.4M Buy
3,611,164
+1,054,416
+41% +$18.7M 0.02% 789
2020
Q1 		$42.4M Sell
2,556,748
-1,359,707
-35% -$25.1M 0.02% 875
2019
Q4 		$75.4M Buy
3,916,455
+297,412
+8% +$5.67M 0.02% 806
2019
Q3 		$68.9M Buy
3,619,043
+658,673
+22% +$12.5M 0.02% 831
2019
Q2 		$56.1M Sell
2,960,370
-653,872
-18% -$12.3M 0.01% 984
2019
Q1 		$67.4M Buy
3,614,242
+972,381
+37% +$17.9M 0.02% 699
2018
Q4 		$46.7M Sell
2,641,861
-2,216,281
-46% -$40.2M 0.02% 796
2018
Q3 		$90M Buy
4,858,142
+212,526
+5% +$3.93M 0.03% 598
2018
Q2 		$85M Buy
4,645,616
+1,349,391
+41% +$24.9M 0.03% 607
2018
Q1 		$61M Sell
3,296,225
-2,355,533
-42% -$44.1M 0.02% 667
2017
Q4 		$107M Sell
5,651,758
-536,408
-9% -$10.2M 0.04% 479
2017
Q3 		$118M Buy
6,188,166
+855,672
+16% +$16.3M 0.04% 442
2017
Q2 		$101M Sell
5,332,494
-69,688
-1% -$1.32M 0.03% 492
2017
Q1 		$102M Sell
5,402,182
-349,376
-6% -$6.58M 0.03% 501
2016
Q4 		$108M Sell
5,751,558
-439,989
-7% -$8.24M 0.04% 477
2016
Q3 		$117M Sell
6,191,547
-239,846
-4% -$4.49M 0.04% 461
2016
Q2 		$118M Buy
6,431,393
+2,106,079
+49% +$38.2M 0.04% 443
2016
Q1 		$77M Buy
4,325,314
+481,493
+13% +$8.33M 0.03% 575
2015
Q4 		$67M Buy
3,843,821
+914,794
+31% +$16.4M 0.03% 651
2015
Q3 		$52.2M Sell
2,929,027
-2,689,771
-48% -$49.3M 0.02% 735
2015
Q2 		$105M Sell
5,618,798
-331,969
-6% -$6.29M 0.04% 497
2015
Q1 		$113M Buy
5,950,767
+195,563
+3% +$3.7M 0.04% 472
2014
Q4 		$108M Sell
5,755,204
-922,597
-14% -$17.5M 0.04% 490
2014
Q3 		$127M Buy
6,677,801
+281,766
+4% +$5.45M 0.05% 430
2014
Q2 		$125M Buy
6,396,035
+700,106
+12% +$13.7M 0.05% 442
2014
Q1 		$111M Sell
5,695,929
-1,594,715
-22% -$30.9M 0.04% 475
2013
Q4 		$140M Buy
7,290,644
+1,212,036
+20% +$23.2M 0.06% 407
2013
Q3 		$114M Sell
6,078,608
-2,272,715
-27% -$42.9M 0.05% 428
2013
Q2 		$156M Buy
+8,351,323
New +$161M 0.07% 315

Other funds holding IFLN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's IFLN Position: Q2 2026 in Review

Invesco reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 3.5% in Q2 2026, selling an estimated $2.36M and leaving 3,601,755 shares worth $65.9M. The position accounts for 0.01% of the portfolio, ranked #1038.

Invesco first reported a position in IFLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $259M in Q3 2021. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Invesco held 3,601,755 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $65.9M as of Q2 2026.
  • Invesco sold 128,997 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $2.36M.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #1038 holding.
  • Invesco first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $259M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

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