IMFL
Invesco International Developed Dynamic Multifactor ETF
1W: -0.2%
1M: -8.6%
3M: +6.5%
YTD: +4.7%
1Y: +27.9%
3Y: +55.1%
5Y: +43.3%
$30.86
-0.69 (-2.19%)
After Hours: $29.32 (-1.54, -5.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$691M
Holdings869
Top 10 Wt8.6%
Beta1.08
% Profitable86%
Coverage95%
Portfolio Valuation
P/E13.6
P/B2.2
P/S1.8
EV/EBITDA11.6
P/FCF26.3
PEG0.72
Profitability & Returns
Gross Margin38.9%
Net Margin13.3%
ROE17.1%
ROA2.2%
ROIC7.0%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.21
Net Debt/EBITDA3.3x
Interest Cov2.2x
Current Ratio0.89
Quick Ratio0.80
Growth (YoY)
Revenue+15.0%
Net Income+42.1%
EPS+44.1%
FCF+32.5%
EBITDA+33.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.3
Altman Z2.74
IS Quality60.6
IS Overall47.7
IS Value73.5
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 174 | 29.6% | 14.0 |
| Industrials | 221 | 24.8% | 28.4 |
| Consumer Cyclical | 93 | 7.5% | 26.8 |
| Basic Materials | 72 | 7.5% | -0.6 |
| Technology | 57 | 6.6% | 26.6 |
| Utilities | 34 | 4.7% | 21.9 |
| Consumer Defensive | 51 | 4.0% | 21.5 |
| Other | 47 | 3.7% | — |
| Energy | 34 | 3.4% | 93.6 |
| Communication Services | 39 | 3.0% | -22.8 |
| Real Estate | 48 | 2.8% | 16.5 |
| Healthcare | 47 | 2.5% | 24.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 917 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK Square Co Ltd | 402340.KS | 1.40% | $12.4M | 30,267 | 8.3 | $79.8T | Technology |
| 2 | Sumitomo Electric Industries Ltd | 5802.T | 0.99% | $8.7M | 140,668 | 30.0 | $8.0T | Consumer Cyclical |
| 3 | Woori Financial Group Inc | 316140.KS | 0.92% | $8.0M | 359,809 | 8.0 | $24.1T | Financial Services |
| 4 | Furukawa Electric Co Ltd | 5801.T | 0.84% | $7.5M | 40,538 | 43.2 | $2.2T | Industrials |
| 5 | Banco BPM SpA | BAMI.MI | 0.79% | $7.0M | 521,305 | 5.3 | $18.1B | Financial Services |
| 6 | Mitsui Kinzoku Co Ltd | 5706.T | 0.78% | $6.9M | 35,278 | 28.7 | $1.8T | Basic Materials |
| 7 | Hana Financial Group Inc | 086790.KS | 0.77% | $6.7M | 88,003 | 7.7 | $29.8T | Financial Services |
| 8 | Centrica PLC | CPYYY | 0.76% | $6.7M | 2,386,425 | 43.6 | $12.3B | Utilities |
| 9 | Banco de Sabadell SA | BNDSY | 0.69% | $6.1M | 1,744,100 | 33.5 | $18.1B | Financial Services |
| 10 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.64% | $5.6M | 697,527 | 4.4 | $10.0B | Financial Services |
| 11 | Kawasaki Heavy Industries Ltd | 7012.T | 0.64% | $5.6M | 54,182 | 23.3 | $2.5T | Industrials |
| 12 | Societe Generale SA | SCGLY | 0.61% | $5.4M | 72,480 | 7.1 | $57.1B | Financial Services |
| 13 | ACS Actividades de Construccion y Servicios SA | ACSAY | 0.60% | $5.3M | 43,157 | 28.3 | $157.3B | Industrials |
| 14 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.59% | $5.2M | 45,867 | 25.3 | $17.6T | Industrials |
| 15 | Prudential PLC | PRU.L | 0.57% | $5.0M | 349,731 | 13.5 | $27.5B | Financial Services |
| 16 | BPER Banca SPA | BPE.MI | 0.56% | $5.0M | 398,505 | 11.9 | $21.9B | Financial Services |
| 17 | HD Hyundai Co Ltd | 267250.KS | 0.55% | $4.8M | 27,406 | 19.6 | $18.7T | Industrials |
| 18 | Evolution Mining Ltd | EVN.AX | 0.54% | $4.7M | 535,180 | 19.2 | $26.2B | Basic Materials |
| 19 | KB Financial Group Inc | 105560.KS | 0.53% | $4.6M | 44,609 | 10.0 | $53.6T | Financial Services |
| 20 | JX Advanced Metals Corp | 5016.T | 0.53% | $4.7M | 192,976 | — | $3.5T | Technology |
| 21 | Eiffage SA | FGR.PA | 0.52% | $4.6M | 30,226 | 11.9 | $12.8B | Industrials |
| 22 | NatWest Group PLC | NWG.L | 0.52% | $4.4M | 610,277 | 7.3 | $43.3B | Financial Services |
| 23 | Bank Leumi Le-Israel BM | LUMI.TA | 0.51% | $4.5M | 188,200 | 10.4 | $107.0B | Financial Services |
| 24 | Aviva PLC | AV.L | 0.49% | $4.3M | 520,619 | 19.5 | $19.0B | Financial Services |
| 25 | Tokyo Gas Co Ltd | 9531.T | 0.49% | $4.3M | 93,560 | 12.7 | $2.6T | Utilities |
| 26 | Lloyds Banking Group PLC | LLOY.L | 0.49% | $4.3M | 3,440,611 | 11.8 | $55.7B | Financial Services |
| 27 | SBI Holdings Inc | 8473.T | 0.48% | $4.2M | 219,458 | 4.7 | $2.0T | Financial Services |
| 28 | SK hynix Inc | 000660.KS | 0.47% | $4.2M | 6,257 | 15.0 | $687.0T | Technology |
| 29 | Bankinter SA | BKNIY | 0.47% | $4.2M | 271,797 | 11.1 | $13.9B | Financial Services |
| 30 | ArcelorMittal SA | MT | 0.45% | $3.9M | 79,323 | 12.4 | $40.5B | Basic Materials |
| 31 | Korea Electric Power Corp | 015760.KS | 0.44% | $3.7M | 117,074 | 3.5 | $29.8T | Utilities |
| 32 | SCOR SE | SCRYY | 0.43% | $3.8M | 105,965 | 6.4 | $63.6B | Financial Services |
| 33 | Toyota Tsusho Corp | 8015.T | 0.42% | $3.7M | 93,694 | 18.9 | $6.6T | Industrials |
| 34 | Bank Hapoalim BM | POLI.TA | 0.41% | $3.6M | 143,828 | 10.2 | $100.5B | Financial Services |
| 35 | Phoenix Financial Ltd | PHOE.TA | 0.41% | $3.6M | 67,126 | 13.8 | $44.4B | Financial Services |
| 36 | Marubeni Corp | 8002.T | 0.41% | $3.6M | 103,577 | 18.2 | $9.2T | Industrials |
| 37 | International Consolidated Airlines Group SA | IAG.MC | 0.40% | $3.5M | 761,279 | 4.3 | $19.2B | Industrials |
| 38 | Panasonic Holdings Corp | 6752.T | 0.39% | $3.5M | 212,759 | 31.0 | $6.1T | Technology |
| 39 | Swedbank AB | SWED-A.ST | 0.39% | $3.5M | 96,421 | 10.4 | $342.2B | Financial Services |
| 40 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 0.39% | $3.4M | 45,025 | 10.2 | $20.5B | Financial Services |
| 41 | IHI Corp | 7013.T | 0.39% | $3.4M | 145,160 | 30.6 | $3.7T | Industrials |
| 42 | Shimizu Corp | 1803.T | 0.39% | $3.4M | 188,101 | 18.6 | $2.0T | Industrials |
| 43 | Holcim AG | HCMLY | 0.39% | $3.4M | 42,929 | 2.4 | $46.7B | Basic Materials |
| 44 | Wise PLC | WISE.L | 0.38% | $3.4M | 289,518 | 23.7 | $9.0B | Technology |
| 45 | Imperial Brands PLC | IMB.L | 0.38% | $3.3M | 81,091 | 12.1 | $23.8B | Consumer Defensive |
| 46 | Kinross Gold Corp | KGC | 0.38% | $3.3M | 121,797 | 14.2 | $34.9B | Basic Materials |
| 47 | Unipol Assicurazioni SpA | UFGSY | 0.38% | $3.3M | 146,870 | 9.5 | $15.6B | Financial Services |
| 48 | Barclays PLC | BCS | 0.38% | $3.3M | 633,896 | 7.5 | $73.4B | Financial Services |
| 49 | Taisei Corp | 1801.T | 0.37% | $3.2M | 30,687 | 19.2 | $2.7T | Industrials |
| 50 | Orange SA | ORA.PA | 0.35% | $3.1M | 158,051 | 55.4 | $45.7B | Communication Services |