Invesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF (IMFL)

Description

The investment seeks to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The IMFL ETF contains 922 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $17.98 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.8%
Expense ratio	0.34%
Average spread	0.389%
1Y roundtrip cost	0.729%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.1%	-2.3%	1.0%	-5.3%	1.7%	-10.0%	3.6%	-6.4%	-9.9%	1.1%			-33.5%
2021			5.2%	1.7%	3.4%	-2.1%	-0.6%	2.0%	-2.6%	1.7%	-5.7%	5.8%	9.0%
	-7.1%	-2.3%	6.2%	-3.6%	5.1%	-12.0%	3.0%	-4.4%	-12.5%	2.8%	-5.7%	5.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.18			0.27							0.45
2021									0.33			0.42	0.74
	0.00	0.00	0.18	0.00	0.00	0.27	0.00	0.00	0.33	0.00	0.00	0.42

Sectors and Top Holdings

Security	% Assets
Banco Bilbao Vizcaya Argentaria, S.A.	0.71%
Hana Financial Group Inc.	0.61%
Power Corporation of Canada	0.57%
Publicis Groupe SA	0.56%
POSCO	0.53%
Bluescope Steel Limited	0.53%
Royal Mail plc	0.53%
Israel Discount Bank Limited Class A	0.52%
JFE Holdings, Inc.	0.52%
ORIX Corporation	0.50%
Kinnevik AB Class B	0.49%
Getinge AB Class B	0.48%
Magna International Inc.	0.48%
Lenovo Group Limited	0.46%
Nippon Yusen Kabushiki Kaisha	0.44%
Top 15 Weights	7.93%

Compare with similar ETFs

	IMFL	FDT	FNDC	PDN	PQIN	UIVM
Product name	Invesco International Developed Dynamic Multifactor ETF	First Trust Developed Markets Ex-US AlphaDEX Fund	Schwab Fundamental International Small Company Index ETF	PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF	PGIM QMA Strategic Alpha International Equity ETF	USAA MSCI International Value Momentum Blend Index ETF
Issuer	Invesco	First Trust	Schwab	Invesco	PGIM	VictoryShares
Price	$17.9789	$43.46	$27.44	$25.82	$42.222	$36.293
Expense Ratio	0.34%	0.8%	0.39%	0.49%	0.29%	0.35%
Average Spread	0.389%	0.322%	0.073%	0.349%	0.403%	0.193%
AUM	$0	$294,056,000	$1,924,670,000	$289,725,000	$29,188,500	$258,789,000
Shares	0	6,766,129	70,141,200	11,220,960	691,311	7,130,539
Average Daily Volume	1,520	54,823	496,495	280,323	70	8,333
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-02-24	2011-04-18	2013-08-15	2007-09-27	2018-12-04	2017-10-24
Index Tracked	FTSE Developed ex US Invesco Dynamic Multifactor Index	NASDAQ AlphaDEX Developed Markets Ex-US Index	Russell RAFI Developed ex-U.S. Small Company Index	FTSE RAFI Developed x US Mid/Small	No Underlying Index	MSCI World ex USA Select Value Momentum Blend Index
Category	Global Equities	Foreign Large Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Mid/Small Caps	Mid/Small Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.863	$2.012	$0.887	$1.062	$4.851	$1.254
Annual Dividend Yield	0.048%	0.046%	0.032%	0.041%	0.115%	0.035%
Number of Holdings	922	301	1639	1481	439	280
YTD Return	-29.76%	-26.99%	-26.30%	-28.21%	-25.18%	-24.32%
Beta	0.66	0.72	0.71	0.93	0.56	0.16
Upside Beta	-0.58	-0.03	0.21	0.06	0.32	-0.09
Downside Beta	-0.73	-0.39	-0.37	-0.21	-0.20	-0.40
Volatility 1Y	18.67%	22.15%	19.56%	20.15%	18.40%	19.28%
Sharpe Ratio 3Y	0.00	-0.36	-0.30	-0.34	-0.37	-0.43
Treynor Ratio 3Y	0.00	-0.01	-0.01	-0.01	-0.01	-0.04

Securities Database