IMFL
Invesco International Developed Dynamic Multifactor ETF
1W: -0.9%
1M: -3.3%
3M: -2.5%
YTD: +11.4%
1Y: +20.0%
3Y: +55.1%
5Y: +44.2%
$33.57
+0.39 (+1.18%)
Weekly Expected Move ±2.0%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings1,153
Top 10 Wt21.1%
Volume46,079
Avg Volume68,349
Beta0.86
Portfolio Fundamentals
P/E10.9
P/B3.4
Div Yield2.85%
ROE38.3%
% Profitable92%
Inception2021-02-24
Sector Allocation
Industrials
19.0%
Technology
16.4%
Financial Services
15.6%
Healthcare
11.0%
Consumer Defensive
8.0%
Basic Materials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.14% | $53.1M | 270,403 |
| 2 | ASML Holding NV | ASML.AS | 2.71% | $28.5M | 15,837 |
| 3 | SK hynix Inc | 000660.KS | 2.45% | $25.8M | 19,913 |
| 4 | Novartis AG | NOVN.SW | 2.17% | $22.8M | 159,836 |
| 5 | Roche Holding AG | ROP.SW | 1.92% | $20.2M | 48,608 |
| 6 | Shell PLC | SHEL.L | 1.51% | $15.8M | 333,687 |
| 7 | BHP Group Ltd | BHP.AX | 1.46% | $15.4M | 363,391 |
| 8 | Nestle SA | NESN.SW | 1.45% | $15.3M | 168,105 |
| 9 | Investor AB | INVE-B.ST | 1.28% | $13.5M | 332,629 |
| 10 | AstraZeneca PLC | AZN | 1.03% | $10.8M | 66,733 |