See what your fund actually adds
Invesco Bloomberg Enhanced Fallen Angels ETF IFLN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IFLN | Replication |
|---|---|---|
| Annualized growth | 2.9% | 3.3% |
| Annualized volatility | 5.5% | 5.3% |
| Sharpe ratio | 0.54 | 0.63 |
| Maximum drawdown | 12.7% | 13.8% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IFLN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 78.8% |
| VCIT | FI · IG Credit | 9.5% |
| VCSH | FI · Short Corp | 7.8% |
| VGIT | FI · Intermediate Gov | 3.9% |