IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
NYSE ARCA close Oct 2, 2026IFLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.09 | USD | ≈6.5% |
| Aug 24, 2026 | $0.09 | USD | ≈5.9% |
| Jul 20, 2026 | $0.09 | USD | — |
| Jun 22, 2026 | $0.09 | USD | — |
| May 18, 2026 | $0.11 | USD | — |
| Apr 20, 2026 | $0.10 | USD | — |
| Mar 23, 2026 | $0.09 | USD | — |
| Feb 23, 2026 | $0.09 | USD | — |
| Jan 20, 2026 | $0.09 | USD | — |
| Dec 22, 2025 | $0.09 | USD | — |
| Nov 24, 2025 | $0.09 | USD | — |
| Oct 20, 2025 | $0.09 | USD | — |
| Sep 22, 2025 | $0.09 | USD | — |
| Aug 18, 2025 | $0.08 | USD | — |
| Jul 21, 2025 | $0.08 | USD | — |
| Jun 23, 2025 | $0.08 | USD | — |
| May 19, 2025 | $0.08 | USD | — |
| Apr 21, 2025 | $0.08 | USD | — |
| Mar 24, 2025 | $0.09 | USD | — |
| Feb 24, 2025 | $0.09 | USD | — |
Institutional owners (13F) 111 filers · $187.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-4 vs prior Q) | 13 (-7 vs prior Q) | 27 (-4 vs prior Q) | 35 (-2 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Invesco Ltd. | $65,876,099 | 3,601,755 | 35.09% | Shares |
| Bank of New York Mellon Corp | $13,461,476 | 736,002 | 7.17% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $12,672,624 | 692,872 | 6.75% | Shares |
| LPL Financial LLC | $11,872,804 | 649,142 | 6.32% | Shares |
| WELLS FARGO & COMPANY/MN | $9,306,943 | 508,854 | 4.96% | Shares |
| MORGAN STANLEY | $7,946,440 | 434,468 | 4.23% | Shares |
| Revolve Wealth Partners, LLC | $5,859,209 | 320,350 | 3.12% | Shares |
| TRUIST FINANCIAL CORP | $5,661,426 | 309,537 | 3.02% | Shares |
| BLUELINE ADVISORS LLC | $5,651,835 | 309,012 | 3.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,613,468 | 306,915 | 2.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,935,707 | 269,858 | 2.63% | Shares |
| Vontobel Holding Ltd. | $3,097,649 | 169,363 | 1.65% | Shares |
| Global Retirement Partners, LLC | $2,930,328 | 160,215 | 1.56% | Shares |
| JANE STREET GROUP, LLC | $2,331,792 | 127,490 | 1.24% | Shares |
| Asset Allocation Strategies LLC | $2,165,209 | 118,382 | 1.15% | Shares |
| Omega Financial Group, LLC | $1,884,029 | 103,009 | 1.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,874,195 | 102,471 | 1.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,596,296 | 87,277 | 0.85% | Shares |
| Lido Advisors, LLC | $1,383,778 | 75,657 | 0.74% | Shares |
| Csenge Advisory Group | $1,142,503 | 62,466 | 0.61% | Shares |
| UBS Group AG | $1,140,601 | 62,362 | 0.61% | Shares |
| Great Waters Wealth Management | $870,031 | 47,569 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $868,000 | 47,447 | 0.46% | Shares |
| OSAIC HOLDINGS, INC. | $818,255 | 44,731 | 0.44% | Shares |
| HighTower Advisors, LLC | $810,783 | 44,329 | 0.43% | Shares |
| Savvy Advisors, Inc. | $779,380 | 42,612 | 0.42% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $776,063 | 42,431 | 0.41% | Shares |
| Prime Capital Investment Advisors, LLC | $754,371 | 41,245 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $747,604 | 40,875 | 0.40% | Shares |
| NWAM LLC | $746,419 | 40,810 | 0.40% | Shares |
| Pinnacle Financial Partners, Inc. | $657,928 | 35,972 | 0.35% | Shares |
| Hyundai Investments Co., Ltd. | $656,696 | 35,885 | 0.35% | Shares |
| Wagner Wealth Management, LLC | $648,620 | 35,463 | 0.35% | Shares |
| Dynamic Advisor Solutions LLC | $501,189 | 27,402 | 0.27% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $461,660 | 25,241 | 0.25% | Shares |
| Mariner, LLC | $461,004 | 25,205 | 0.25% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $457,531 | 25,024 | 0.24% | Shares |
| SYNOVUS FINANCIAL CORP | $442,408 | 23,811 | 0.24% | Shares |
| Cetera Investment Advisers | $417,998 | 22,854 | 0.22% | Shares |
| McAdam, LLC | $411,363 | 22,491 | 0.22% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $410,885 | 22,465 | 0.22% | Shares |
| Beacon Pointe Advisors, LLC | $400,278 | 21,885 | 0.21% | Shares |
| FIFTH THIRD BANCORP | $370,629 | 20,264 | 0.20% | Shares |
| Clearstead Trust, LLC | $359,198 | 19,639 | 0.19% | Shares |
| &PARTNERS | $344,899 | 18,943 | 0.18% | Shares |
| PRUDENT INVESTORS NETWORK, INC. | $338,786 | 18,523 | 0.18% | Shares |
| COMERICA BANK | $315,252 | 16,949 | 0.17% | Shares |
| First International Bank & Trust | $292,839 | 15,761 | 0.16% | Shares |
| FIRST NATIONAL CORP /MA/ /ADV | $278,425 | 14,945 | 0.15% | Shares |
| Wealth Enhancement Trust Services, Inc. | $259,334 | 14,179 | 0.14% | Shares |
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