IFLN

Investor Moves

Investor	Portfolio Value	Portfolio Change	Position Change	Avg Buy Price	Current Price
Ken GriffinCitadel Advisors $-315.9K ExitQ4 2025 $316k -- --
Ken GriffinCitadel Advisors $-764.7K TrimQ3 2025 $765k -- --
Ken GriffinCitadel Advisors $-3.4M TrimQ2 2025 $3.4M -- --
Ken GriffinCitadel Advisors $-727.3K TrimQ1 2025 $727k -- --
Ken GriffinCitadel Advisors $-510.9K ExitQ3 2024 $511k -- --

News

seekingalpha.comIFLN: Mandate Change (Rating Upgrade)seekingalpha.comJun 2

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About Invesco Bloomberg Enhanced Fallen Angels ETF

The Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) invests in speculative-grade corporate debt, specifically targeting high-yield bonds that carry ratings from Ba1/BB+ down to B3/B- by agencies such as Moody's and S&P. The initial pool of potential investments consists of all publicly traded corporations based in the U.S. These companies are then evaluated using a proprietary RAFI methodology, which assesses them across four fundamental financial metrics: their book value of assets, gross sales figures, gross dividends distributed, and overall cash flow. Only companies that achieve a positive RAFI score are considered eligible for inclusion. The index structure incorporates two distinct bond maturity segments (1-5 years and 5-10 years), allowing for up to two bonds from any single issuer. Individual bond issues are weighted in direct proportion to the company's RAFI score. This patented, fundamentally-driven weighting scheme typically leads to a greater allocation towards bonds from more financially robust companies within the high-yield universe. The index undergoes monthly reconstitution to adjust to market changes and is rebalanced annually to reflect updated RAFI scores.

CEO: Peter Hubbard
IPO Date: Nov 15, 2007

Market Data

Open: $18.22
High: $18.24
Low: $18.19
Volume: 15.6K
52W High: $18.73
52W Low: $17.76

Valuation

Market Cap: $320M

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.11