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InvescoForeign Large BlendIMFL · Cboe BZX

Invesco International Developed Dynamic Multifactor ETF (IMFL)

Price
$34.55
11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.34%
Category 0.85%
Yield
2.86%
Trailing distributions
3Y CAGR
16.7%-1.6%
Category 18.3%
5Y CAGR
8.5%-0.2%
Category 8.6%
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Invesco International Developed Dynamic Multifactor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%+0.5%+11.2%+17.8%+27.0%+16.7%+8.5%+9.8%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.5%-2.1%-1.1%+4.5%+8.1%-1.6%-0.2%-2.8%

Holdings

The 10 largest positions make up 25.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
005930.KQSamsung Electronics Co Ltd5.76%
000660.KQSK hynix Inc3.31%
ROP.SWRoche Holding AG Ordinary Shares new2.76%
NOVN.SWNovartis AG Registered Shares2.75%
SHEL.LShell PLC2.60%
NESN.SWNestle SA2.42%
INVE BInvestor AB Class B1.86%
SAP.DESAP SE1.47%
III.L3i Group Ord1.46%
TTE.PATotalEnergies SE1.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.1
P/B
2.3
P/S
1.6
P/CF
9.7

Sector allocation

Share of the equity the fund holds.

18.7%Industrials11 sectors
  1. Industrials18.7%
  2. Technology14.8%
  3. Health care12.6%
  4. Financial services11.9%
  5. Consumer staples11.8%
  6. Consumer discretionary7.8%
  7. Energy6.5%
  8. Materials6.3%
  9. Utilities4.1%
  10. Communication services4.1%
  11. Real estate1.5%

Asset mix

  • Stocks98.6%
  • Other1.5%

ETF details

Issuer
Invesco
Category
Equity · Foreign Large Blend
Ticker
IMFL
Exchange
Cboe BZX
Inception
24 Feb 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.34% (category 0.85%)
Holdings turnover
65% (category 45%)
Distribution yield
2.86%
Beta, 3 years
0.96
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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