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Invesco International Developed Dynamic Multifactor ETF (IMFL): ETF

ETF traded on BATS under symbol IMFL. Quoted in usd.

Invesco International Developed Dynamic Multifactor ETF logo

Invesco International Developed Dynamic Multifactor ETF

-0.30%$33.29
BATS:IMFLEquity
AUM $1.09B·YTD --·Yield --
Invesco International Developed Dynamic Multifactor ETF logoBATS:IMFL$33.29-0.30%
About IMFL

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.

Largest holdings

  1. 005930.KS Samsung Electronics Co Ltd4.18%
  2. ASML.AS ASML Holding NV2.40%
  3. NOVN.SW Novartis AG2.34%
  4. ROP.SW Roche Holding AG2.21%
  5. 000660.KS SK hynix Inc1.82%
  6. SHEL.L Shell PLC1.73%
  7. NESN.SW Nestle SA1.63%
  8. BHP.AX BHP Group Ltd1.36%
  9. INVE-B.ST Investor AB1.32%
  10. TTE TotalEnergies SE1.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.09B
NAV$33.18
Premium/Discount+0.33%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateFeb. 24, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.87$36.28
Current: $33.29
Volume
Volume40.42K
Avg Volume70.29K
Vol/Avg0.57x

30d

85.88K

60d

63.26K

90d

72.99K

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