IFLN · Invesco Bloomberg Enhanced Fallen Angels ETF ETF
Invesco Exchange-Traded Fund Trust II
$18.15
+0.05%
At close · Sep 4
Net assets $320,007,396
Holdings118
1 month
-0.60%
Year to date
+1.07%
52-week range
$17.76–$18.73
30-session avg volume
25,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019230
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.14%
STIV31.58%
Country allocation
US107.45%
CA7.45%
LU3.73%
GB3.61%
JP3.23%
JE1.76%
IE1.61%
NL0.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $71,716,686 | 22.41% | |
| Invesco Private Government Fund | $27,625,122 | 8.63% | |
| PacifiCorp | 695114DF2 | $14,477,242 | 4.52% |
| Vodafone Group PLC | 92857WBQ2 | $11,554,378 | 3.61% |
| GFL Environmental Inc. | 36168QAQ7 | $11,522,501 | 3.60% |
| Horizon Mutual Holdings, Inc. | 43990FAA6 | $8,649,885 | 2.70% |
| Huntsman International LLC | 44701QBE1 | $7,898,289 | 2.47% |
| V.F. Corp. | 918204BC1 | $7,569,398 | 2.37% |
| SES Americom Inc. | 78413KAB8 | $6,451,402 | 2.02% |
| Aptiv Swiss Holdings Ltd. | 03837AAD2 | $5,627,964 | 1.76% |
| BlackRock TCP Capital Corp. | 09259EAC2 | $5,405,105 | 1.69% |
| Nissan Motor Co., Ltd. | 654744AC5 | $5,307,687 | 1.66% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $5,141,092 | 1.61% |
| Nissan Motor Co., Ltd. | 654744AD3 | $5,039,747 | 1.57% |
| FMC Corp. | 302491AU9 | $4,306,274 | 1.35% |
| FMC Corp. | 302491AX3 | $4,233,813 | 1.32% |
| Discovery Global Holdings, Inc. | 55903VBC6 | $4,225,530 | 1.32% |
| United Rentals (North America), Inc. | 911365BM5 | $4,139,476 | 1.29% |
| Whirlpool Corp. | 963320AW6 | $4,116,377 | 1.29% |
| Centene Corp. | 15135BAT8 | $3,945,842 | 1.23% |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $3,911,095 | 1.22% |
| Methanex Corp. | 59151KAL2 | $3,900,742 | 1.22% |
| Nordstrom, Inc. | 655664AR1 | $3,791,759 | 1.18% |
| Huntsman International LLC | 44701QBF8 | $3,760,191 | 1.18% |
| FMC Corp. | 302491AY1 | $3,664,414 | 1.15% |
| Huntsman International LLC | 44701QBG6 | $3,607,611 | 1.13% |
| Fluor Corp. | 343412AF9 | $3,283,691 | 1.03% |
| FS KKR Capital Corp. | 302635AK3 | $3,236,085 | 1.01% |
| Telecom Italia Capital S.A. | 87927VAV0 | $3,169,325 | 0.99% |
| FS KKR Capital Corp. | 302635AP2 | $3,141,638 | 0.98% |
| Bombardier Inc. | 097751AL5 | $3,075,916 | 0.96% |
| Rockies Express Pipeline LLC | 77340RAR8 | $3,040,428 | 0.95% |
| Telecom Italia Capital S.A. | 87927VAR9 | $3,040,163 | 0.95% |
| Celanese US Holdings LLC | 15089QAY0 | $2,958,880 | 0.92% |
| FMC Corp. | 302491AV7 | $2,942,748 | 0.92% |
| Celanese US Holdings LLC | 15089QAX2 | $2,930,800 | 0.92% |
| Celanese US Holdings LLC | 15089QAP9 | $2,904,451 | 0.91% |
| Telecom Italia Capital S.A. | 87927VAF5 | $2,901,462 | 0.91% |
| Rockies Express Pipeline LLC | 77340RAM9 | $2,848,285 | 0.89% |
| Telecom Italia Capital S.A. | 87927VAM0 | $2,836,437 | 0.89% |
| Alcoa Nederland Holding B.V. | 013822AG6 | $2,795,689 | 0.87% |
| FS KKR Capital Corp. | 302635AN7 | $2,752,776 | 0.86% |
| Liberty Mutual Group Inc. | 53079EAN4 | $2,725,130 | 0.85% |
| Navient Corp. | 78442FAZ1 | $2,695,116 | 0.84% |
| Nordstrom, Inc. | 655664AT7 | $2,663,395 | 0.83% |
| Hudson Pacific Properties, L.P. | 44409MAB2 | $2,617,414 | 0.82% |
| Advance Auto Parts, Inc. | 00751YAE6 | $2,601,251 | 0.81% |
| Centene Corp. | 15135BAY7 | $2,523,889 | 0.79% |
| Sealed Air Corp. | 81211KAK6 | $2,465,386 | 0.77% |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $2,452,777 | 0.77% |