evenfolioETF Details
Invesco·Foreign Large Blend·IMFL · Cboe BZX
Invesco International Developed Dynamic Multifactor ETF (IMFL)
- Price
- $33.54
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 3.47%
- Trailing distributions
- 1Y return
- 21.7%+8.5%
- Category 13.1%
- 3Y CAGR
- 18.9%-0.6%
- Category 19.5%
- 5Y CAGR
- 8.6%+0.4%
- Category 8.2%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -0.8% | +2.5% | +15.7% | +21.7% | +18.9% | +8.6% | — | +9.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.6% | +1.1% | +0.4% | +6.0% | +8.5% | -0.6% | +0.4% | — | -1.2% |
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 5.07% |
| ASML.AS | ASML Holding NV | 2.72% |
| 000660.KQ | SK hynix Inc | 2.46% |
| NOVN.SW | Novartis AG Registered Shares | 2.18% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.93% |
| SHEL.L | Shell PLC | 1.51% |
| BHP.AX | BHP Group Ltd | 1.47% |
| NESN.SW | Nestle SA | 1.46% |
| INVE B | Investor AB Class B | 1.29% |
| AZN.L | AstraZeneca PLC | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Industrials19.2%
- Technology16.1%
- Financial services15.2%
- Health care11.1%
- Consumer staples8.2%
- Materials7.5%
- Consumer discretionary7.3%
- Energy6.0%
- Communication services3.9%
- Utilities3.8%
- Real estate1.7%
Asset mix
- Stocks99.7%
- Other0.4%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Blend
- Ticker
- IMFL
- Exchange
- Cboe BZX
- Inception
- 24 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 65% (category 45%)
- Distribution yield
- 3.47%
- Beta, 3 years
- 0.97
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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