IMFL Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings1,153
Top 10 Wt21.1%
Beta0.86
% Profitable92%
Coverage100%
Portfolio Valuation
P/E10.9
P/B3.4
P/S4.0
EV/EBITDA7.9
P/FCF13.2
PEG0.53
Profitability & Returns
Gross Margin68.7%
Net Margin36.8%
ROE38.3%
ROA25.7%
ROIC36.0%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov80.6x
Current Ratio2.47
Quick Ratio2.04
Growth (YoY)
Revenue+20.9%
Net Income+47.3%
EPS+49.0%
FCF+37.8%
EBITDA+36.5%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.3
Altman Z10.12
IS Quality73.7
IS Overall61.9
IS Value64.2
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 272 | 19.0% | 27.1 |
| Technology | 81 | 16.4% | -13.4 |
| Financial Services | 195 | 15.6% | 14.3 |
| Healthcare | 75 | 11.0% | 21.4 |
| Consumer Defensive | 90 | 8.0% | 23.3 |
| Basic Materials | 104 | 7.8% | 15.3 |
| Consumer Cyclical | 119 | 7.3% | 33.4 |
| Energy | 38 | 5.8% | 18.5 |
| Utilities | 55 | 3.9% | 24.2 |
| Communication Services | 55 | 3.6% | 9.1 |
| Real Estate | 71 | 1.7% | 15.2 |
| Other | 16 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.03% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 1171 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.14% | $53.1M | 270,403 | 12.2 | $1812.4T | Technology |
| 2 | ASML Holding NV | ASML.AS | 2.71% | $28.5M | 15,837 | 60.0 | $637.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 2.45% | $25.8M | 19,913 | 8.0 | $1306.8T | Technology |
| 4 | Novartis AG | NOVN.SW | 2.17% | $22.8M | 159,836 | 21.3 | $221.1B | Healthcare |
| 5 | Roche Holding AG | ROP.SW | 1.92% | $20.2M | 48,608 | 22.5 | $275.2B | Healthcare |
| 6 | Shell PLC | SHEL.L | 1.51% | $15.8M | 333,687 | 10.4 | $199.0B | Energy |
| 7 | BHP Group Ltd | BHP.AX | 1.46% | $15.4M | 363,391 | 22.0 | $311.0B | Basic Materials |
| 8 | Nestle SA | NESN.SW | 1.45% | $15.3M | 168,105 | 25.9 | $192.4B | Consumer Defensive |
| 9 | Investor AB | INVE-B.ST | 1.28% | $13.5M | 332,629 | 4.7 | $1.2T | Financial Services |
| 10 | AstraZeneca PLC | AZN | 1.03% | $10.8M | 66,733 | 23.4 | $243.3B | Healthcare |
| 11 | TotalEnergies SE | TTE.PA | 1.02% | $10.6M | 122,530 | 10.4 | $165.6B | Energy |
| 12 | Schneider Electric SE | SU.PA | 0.99% | $10.5M | 31,779 | 36.0 | $170.8B | Industrials |
| 13 | ABB Ltd | ABBN.SW | 0.95% | $10.0M | 105,864 | 35.7 | $148.6B | Industrials |
| 14 | SAP SE | SAP.DE | 0.91% | $9.5M | 45,419 | 26.8 | $212.3B | Technology |
| 15 | Hitachi Ltd | 6501.T | 0.86% | $9.0M | 258,533 | 31.2 | $24.8T | Industrials |
| 16 | Safran SA | SAF.PA | 0.85% | $8.9M | 23,561 | 35.5 | $137.5B | Industrials |
| 17 | Air Liquide SA | AI.PA | 0.70% | $7.4M | 37,962 | 29.1 | $108.2B | Basic Materials |
| 18 | Samsung Electronics Co Ltd | 005935.KS | 0.65% | $6.7M | 47,015 | 12.2 | $1852.0T | Technology |
| 19 | Sanofi SA | SAN.PA | 0.65% | $6.8M | 82,702 | 21.7 | $85.0B | Healthcare |
| 20 | Unilever PLC | ULVR.L | 0.59% | $6.2M | 101,311 | 20.5 | $96.6B | Consumer Defensive |
| 21 | Sony Group Corp | 6758.T | 0.57% | $6.0M | 251,794 | -102.1 | $22.0T | Technology |
| 22 | Iberdrola SA | IBE.MC | 0.57% | $6.0M | 256,477 | 19.1 | $138.9B | Utilities |
| 23 | Rio Tinto PLC | RIO.L | 0.57% | $6.0M | 63,607 | 12.6 | $114.7B | Basic Materials |
| 24 | L'Oreal SA | OR.PA | 0.56% | $5.8M | 13,555 | 31.5 | $198.5B | Consumer Defensive |
| 25 | Keyence Corp | 6861.T | 0.54% | $5.6M | 11,022 | 39.6 | $19.5T | Technology |
| 26 | Deutsche Telekom AG | DTE.DE | 0.51% | $5.4M | 182,775 | 14.8 | $128.5B | Communication Services |
| 27 | GSK PLC | GSK.L | 0.50% | $5.2M | 215,906 | 14.8 | $71.3B | Healthcare |
| 28 | Novo Nordisk A/S | NOVO-B.CO | 0.50% | $5.2M | 137,340 | 9.5 | $1.1T | Healthcare |
| 29 | Recruit Holdings Co Ltd | 6098.T | 0.49% | $5.1M | 48,324 | 40.5 | $23.3T | Communication Services |
| 30 | Industria de Diseno Textil SA | ITX.MC | 0.47% | $5.0M | 81,640 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | British American Tobacco PLC | BATS.L | 0.46% | $4.9M | 89,123 | 13.6 | $85.4B | Consumer Defensive |
| 32 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.46% | $4.8M | 125,888 | 23.5 | $11.2T | Basic Materials |
| 33 | Siemens AG | SIE.DE | 0.42% | $4.4M | 14,305 | 26.9 | $210.5B | Industrials |
| 34 | 3i Group PLC | III.L | 0.42% | $4.4M | 127,084 | 4.8 | $25.6B | Financial Services |
| 35 | Canadian Natural Resources Ltd | CNQ | 0.41% | $4.4M | 92,305 | 12.2 | $101.0B | Energy |
| 36 | Mitsubishi Electric Corp | 6503.T | 0.39% | $4.1M | 122,926 | 25.4 | $10.8T | Industrials |
| 37 | Enel SpA | ENEL.MI | 0.39% | $4.1M | 413,373 | 22.0 | $87.3B | Utilities |
| 38 | Wesfarmers Ltd | WES.AX | 0.39% | $4.0M | 75,168 | 30.1 | $86.5B | Consumer Cyclical |
| 39 | Fast Retailing Co Ltd | 9983.T | 0.38% | $4.0M | 8,874 | 42.4 | $22.0T | Consumer Cyclical |
| 40 | Suncor Energy Inc | SU | 0.37% | $3.9M | 57,858 | 13.2 | $82.1B | Energy |
| 41 | Toyota Motor Corp | 7203.T | 0.37% | $3.9M | 209,964 | 8.1 | $33.8T | Consumer Cyclical |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.37% | $3.9M | 8,856 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | Sampo Oyj | SAMPO.HE | 0.37% | $3.9M | 392,000 | 13.9 | $23.4B | Financial Services |
| 44 | Airbus SE | AIR.PA | 0.36% | $3.8M | 17,536 | 25.2 | $149.8B | Industrials |
| 45 | Allianz SE | ALV.DE | 0.35% | $3.7M | 7,865 | 13.6 | $158.3B | Financial Services |
| 46 | Canadian National Railway Co | CNI | 0.35% | $3.7M | 30,922 | 21.9 | $72.4B | Industrials |
| 47 | BP PLC | BP.L | 0.35% | $3.7M | 502,199 | 21.4 | $86.2B | Energy |
| 48 | KDDI Corp | 9433.T | 0.35% | $3.6M | 195,024 | 14.7 | $11.0T | Communication Services |
| 49 | Investor AB | INVE-A.ST | 0.34% | $3.6M | 90,289 | 4.7 | $1.2T | Financial Services |
| 50 | Rolls-Royce Holdings PLC | RR.L | 0.34% | $3.6M | 185,018 | 41.0 | $122.1B | Industrials |