
Invesco International Developed Dynamic Multifactor ETF (IMFL)
ETF overview
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 24, 2021
- Number of holdings
- 1,154
Breakdown
Holdings (1,154)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.22% |
| ASML Holding NV | ASML.AS | 2.52% |
| Novartis AG | NOVN.SW | 2.31% |
| Roche Holding AG | ROP.SW | 2.12% |
| SK hynix Inc | 000660.KS | 1.89% |
| Shell PLC | SHEL.L | 1.65% |
| Nestle SA | NESN.SW | 1.57% |
| BHP Group Ltd | BHP.AX | 1.44% |
| Investor AB | INVE-B.ST | 1.33% |
| AstraZeneca PLC | AZN | 1.07% |
| and 1,141 more | ||
Similar ETFs
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 68% · Expense ratio 0.19%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 68% · Expense ratio 0.03%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 65% · Expense ratio 0.03%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 65% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 65% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 64% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 64% · Expense ratio 0.35%
- iShares Core MSCI EAFE ETFIEFA · Overlap 64% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco International Developed Dynamic Multifactor ETF (IMFL)
- Expense ratio
- 0.34%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 24, 2021
- Number of holdings
- 1,154
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.22% |
| ASML Holding NV | ASML.AS | 2.52% |
| Novartis AG | NOVN.SW | 2.31% |
| Roche Holding AG | ROP.SW | 2.12% |
| SK hynix Inc | 000660.KS | 1.89% |
| Shell PLC | SHEL.L | 1.65% |
| Nestle SA | NESN.SW | 1.57% |
| BHP Group Ltd | BHP.AX | 1.44% |
| Investor AB | INVE-B.ST | 1.33% |
| AstraZeneca PLC | AZN | 1.07% |
| and 1,141 more | ||
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 68% · Expense ratio 0.19%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 68% · Expense ratio 0.03%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 65% · Expense ratio 0.03%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 65% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 65% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 64% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 64% · Expense ratio 0.35%
- iShares Core MSCI EAFE ETFIEFA · Overlap 64% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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