IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL tracks a developed market ex-US index that holds large- and some midcap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 781.0 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 4.8 % |
| HYNIX SEMICONDUCTOR INC | 4.7 % |
| SAFRAN SA | 3.5 % |
| 3I GROUP PLC | 2.6 % |
| BRITISH AMERICAN TOBACCO PLC | 2.3 % |
| NOVARTIS AG | 2.2 % |
| NINTENDO CO LTD | 2.1 % |
| MITSUBISHI ELECTRIC CORP | 1.5 % |
| WESFARMERS LIMITED | 1.4 % |
| SAP AG | 1.4 % |
Constituent Breakdown
| Number of holdings | 475 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $110,354 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 12.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.6 % |
 |
BRITAIN | 15.7 % |
 |
SOUTH KOREA | 12.2 % |
 |
FRANCE | 11.6 % |
 |
AUSTRALIA | 8.2 % |
 |
SWITZERLAND | 7.7 % |
 |
GERMANY | 6.2 % |
 |
CANADA | 3.0 % |
 |
SWEDEN | 2.9 % |
 |
NETHERLANDS | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 29.0% | 15.6% | 14.1% | 4.9% | -- | -- | 6.1% |
| Dividend Yield | 1.1% | 4.5% | 3.9% | 4.1% | 4.0% | -- | -- | 3.9% |
| Total Returns | 17.6% | 33.6% | 19.5% | 18.2% | 8.9% | -- | -- | 10.0% | Ann. Volatility | 20.1% | 15.8% | 16.3% | 15.4% | 16.1% | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 51% |
| MSCI EAFE | 0.97 | 86% |
| MSCI Emg Mkts | 0.65 | 67% |
Liquidity Measures
| Avg. volume (000) | 80 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $33.70 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.42/0.38 |
| Bollinger Bands (Upper/Lower) | $34.96/$32.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMFL |
Expenses vs. IMFL |
ALTAR Score™ vs. IMFL |
|---|---|---|---|---|
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 41.5% | -14 bp | +0.3% |
| SCHF | Schwab International Equity ETF | 38.2% | -28 bp | +0.5% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36.6% | -4 bp | +1.0% |
| VEA | Vanguard FTSE Developed Markets ETF | 36.6% | -31 bp | +0.6% |
| EFA | iShares MSCI EAFE ETF | 36.0% | +1 bp | +0.5% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 35.8% | +1 bp | +0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 35.7% | -27 bp | +0.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 35.4% | +2 bp | +0.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 35.2% | -14 bp | +0.6% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 34.8% | +11 bp | +1.2% |
Risk and Returns: IMFL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IMFL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IMFL in the 39th percentile
among funds in the category.
Sell-Side Consensus
$39.74
PRICE TARGET
+13.9%
UPSIDE