Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco · Exchange-traded fund
$17.39
TTM yield6.26%Trailing twelve months
Indicated yield6.43%Latest payment, annualized
12-month dividends$1.0912 payments per share
Last dividend$0.0932Ex-date Oct 19, 2026
1Y total return-1.06%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year
Performance
Growth of IFLN. Add up to 9 tickers to compare.
IFLN
IFLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IFLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,916
−0.84%
- Price change
- -1.38%
- Dividends
- $53
3 months$9,755
−2.45%
- Price change
- -3.92%
- Dividends
- $149
6 months$9,797
−2.03%
- Price change
- -5.02%
- Dividends
- $305
1 year$9,894
−1.06%
- Price change
- -6.81%
- Dividends
- $584
2 years$10,703
+7.03%
- Price change
- -4.71%
- Dividends
- $1,162
5 years$11,508
+15.08%
- Price change
- -10.45%
- Dividends
- $2,324
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0932+4.73%
- Sep 21, 2026$0.089+2.08%
- Aug 24, 2026$0.0872−4.08%
- Jul 20, 2026$0.0909+2.36%
- Jun 22, 2026$0.0888−19.01%
- May 18, 2026$0.1096+15.73%
- Apr 20, 2026$0.0947+11.33%
- Mar 23, 2026$0.0851—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0887 | $0.085 | $0.0851 | $0.0947 | $0.1096 | $0.0888 | $0.0909 | $0.0872 | $0.089 | $0.0932 | — | — | $0.9122 |
| 2025 | $0.085 | $0.086 | $0.0878 | $0.0814 | $0.081 | $0.0808 | $0.0834 | $0.0839 | $0.0856 | $0.0872 | $0.0886 | $0.0883 | $1.02 |
| 2024 | $0.073 | $0.0724 | $0.0776 | $0.078 | $0.0879 | $0.0884 | $0.0905 | $0.101 | $0.0853 | $0.086 | $0.0985 | $0.0904 | $1.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.