Summary
Invesco Bloomberg Enhanced Fallen Angels ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 123. The ten largest make up 24% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $289.6M
- Positions
- 123
- Dividend yield
- 6.30%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- It has been running since 2007.
What to watch
- Costs of 0.23% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $759.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -4.3%
What is inside?
Widely spread- 1 GFL Environmental Inc 6.75% 01/15/2031 3.0%
- 2 Vodafone Group PLC 7.00% 04/04/2079 3.0%
- 3 Nissan Motor Co Ltd 4.81% 09/17/2030 2.6%
- 4 PacifiCorp 7.38% 09/15/2055 2.5%
- 5 Electronic Arts Inc 1.85% 02/15/2031 2.5%
- 6 Electronic Arts Inc 2.95% 02/15/2051 2.5%
- 7 Huntsman International LLC 4.50% 05/01/2029 2.2%
- 8 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031 2.0%
- 9 Flowers Foods Inc 5.75% 03/15/2035 2.0%
- 10 Leggett & Platt Inc 3.50% 11/15/2027 1.9%
Positions in the fund: 123. The ten largest make up 24% of it.
Composition as of Oct 17, 2026.
What does it cost me?
Expensive- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
- Deepest drop
- -8.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 6.30%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.09 per share, which is 6.30% of today's price. The last payment was $0.09 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $759.2K
- Shares a day
- 44K
On an average day about $759.2K of the fund changes hands.