IFLN · Invesco Bloomberg Enhanced Fallen Angels ETF ETF
$18.15
+0.01 (+0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IFLN
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Balanced Multi-Asset Allocation ETF | — | 104,270 | $1,821,597 | 5.57% | Long | 2023-04-30 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | — | 90,267 | $1,576,964 | 9.06% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | — | 87,706 | $1,532,224 | 14.67% | Long | 2023-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | — | 38,650 | $675,216 | 2.44% | Long | 2023-04-30 |
Showing 1–4 of 4 positions