IMFL
Invesco International Developed Dynamic Multifactor ETF Equity$34.27
+2.48%
(+0.83)
AUM $972.7M
Expense 34.00%
52w Low $25.75
80.9% of range
52w High $36.28
50d MA $32.59
200d MA $30.03
NAV
$33.03
AUM
$972.7M
Expense
34.00%
Holdings
871
Avg Volume
54K
Inception
Feb 24, 2021
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138J4379
50d MA
$32.59
200d MA
$30.03
About
The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include l…
Sector Exposure
Industrials
18.0%
Healthcare
12.8%
Consumer Defensive
12.3%
Technology
12.1%
Financial Services
11.9%
Consumer Cyclical
7.3%
Energy
6.3%
Basic Materials
5.4%
Cash & Others
4.1%
Utilities
4.1%
Communication Services
4.0%
Real Estate
1.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 5.88% |
| 000660.KS | SK hynix Inc | 2.96% |
| RHHBY | Roche Holding AG | 2.79% |
| NVS | Novartis AG | 2.73% |
| SHEL | Shell PLC | 2.64% |
| NSRGY | Nestle SA | 2.56% |
| INVE-A.ST | Investor AB | 2.27% |
| III.L | 3i Group PLC | 1.42% |
| TTE.PA | TotalEnergies SE | 1.41% |
| SNY | Sanofi SA | 1.35% |
| ABBN.SW | ABB Ltd | 1.28% |
| SAP.DE | SAP SE | 1.22% |
| IBE.MC | Iberdrola SA | 1.20% |
| DTEGY | Deutsche Telekom AG | 1.09% |
| ADRNY | Koninklijke Ahold Delhaize NV | 1.08% |