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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 5.76% |
| 000660.KQ | SK hynix Inc | 3.31% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.76% |
| NOVN.SW | Novartis AG Registered Shares | 2.75% |
| SHEL.L | Shell PLC | 2.60% |
| NESN.SW | Nestle SA | 2.42% |
| INVE B | Investor AB Class B | 1.86% |
| SAP.DE | SAP SE | 1.47% |
| III.L | 3i Group Ord | 1.46% |
| TTE.PA | TotalEnergies SE | 1.29% |
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.
- Industrials18.7%
- Technology14.8%
- Health care12.6%
- Financial services11.9%
- Consumer staples11.8%
- Consumer discretionary7.8%
- Energy6.5%
- Materials6.3%
- Utilities4.1%
- Communication services4.1%
- 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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