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Not Investment Advice

IMFL

Invesco International Developed Dynamic Multifactor ETF
1W: +0.7% 1M: +3.8% 3M: -0.5% YTD: +14.1% 1Y: +31.2% 3Y: +55.5% 5Y: +51.9%
$34.07
-0.27 (-0.79%)
 
Weekly Expected Move ±3.4%
$31 $32 $33 $35 $36
ETF CBOE · AUM $746.2M
Key Statistics
AUM$746M
Holdings816
Top 10 Wt26.9%
Volume8,926
Avg Volume92,298
Beta0.95
Portfolio Fundamentals
P/E22.0
P/B5.4
Div Yield2.73%
ROE26.0%
% Profitable89%
Inception2021-02-26
Sector Allocation
Industrials 17.5%
Technology 14.3%
Healthcare 12.5%
Consumer Defensive 12.0%
Financial Services 11.1%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Samsung Electronics Co Ltd 005930.KS 6.60% $65.0M 361,128
2 SK hynix Inc 000660.KS 3.42% $33.6M 27,659
3 Roche Holding AG RHHBY 2.83% $27.8M 66,566
4 Novartis AG NVS 2.79% $27.4M 182,542
5 Nestle SA NSRGY 2.54% $25.0M 250,930
6 Shell PLC SHEL 2.53% $24.9M 573,820
7 Investor AB INVE-A.ST 2.25% $22.2M 556,359
8 TotalEnergies SE TTE.PA 1.38% $13.6M 148,016
9 Sanofi SA SNY 1.30% $12.8M 142,998
10 ABB Ltd ABBN.SW 1.27% $12.5M 120,769

Recent Holding Changes

Date Holding Change Details
2026-05-22 SAUHY New
2026-05-22 GLNCY New
2026-05-22 009150.KS New
2026-05-22 KGFHY New
2026-05-22 HCMLY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms