Stock Taper
EXCHANGE TRADED FUND

IMFL

Invesco International Developed Dynamic Multifactor ETF
$33.30 ▲ 0.63%
+$0.21 TODAY

FUND FACTS

Manager Invesco
Assets $1.08B
Expense ratio 0.34%
Inception Feb 24, 2021
Asset class Equity
Holdings 54
Volume 30.86K
Avg volume 69.45K

ABOUT THIS FUND

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.

PRICE

$33.30 ▲ UP 0.63% (+$0.21)
$33.20$33.25$33.30$33.359:55 AM10:56 AM11:56 AM12:57 PM1:58 PM2:58 PM3:59 PM33.30

HOLDINGS

TOP 20 OF 54 · 4.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 1.01% 68.72K $10.89M
03 SU Suncor Energy Inc. 0.38% 59.73K $4.07M
06 B Barrick Mining Corporation 0.25% 65.93K $2.69M
07 AEM Agnico Eagle Mines Limited 0.24% 13.91K $2.59M
08 ENB Enbridge Inc. 0.21% 48.37K $2.25M
09 RACE Ferrari N.V. 0.19% 5.17K $2M
10 WCN Waste Connections, Inc. 0.18% 12.79K $1.98M
12 RY Royal Bank of Canada 0.15% 8.46K $1.66M
13 ALC Alcon Inc. 0.15% 25.55K $1.61M
14 TD The Toronto-Dominion Bank 0.14% 12.92K $1.53M
15 ESLT Elbit Systems Ltd. 0.13% 2.04K $1.42M
17 FTS Fortis Inc. 0.11% 23.3K $1.23M
18 FNV Franco-Nevada Corporation 0.10% 4.57K $1.11M
19 MGA Magna International Inc. 0.10% 16.33K $1.07M
20 TRP TC Energy Corporation 0.09% 16.42K $987.45K

SECTOR HOLDINGS

TECHNOLOGY IS 18.72% OF THE FUND
Industrials 18.72%
Technology 14.79%
Healthcare 12.56%
Financial Services 11.91%
Consumer Defensive 11.76%
Consumer Cyclical 7.79%
Energy 6.45%
Basic Materials 6.30%
Utilities 4.10%
Communication Services 4.09%
Real Estate 1.52%
Cash & Others 0.01%

BY REGION

JAPAN IS 18.21% OF THE FUND
Japan 18.21%
South Korea 11.36%
United Kingdom 11.05%
Switzerland 10.83%
France 8.10%
Australia 7.16%
Canada 5.52%
Germany 5.22%
Netherlands 4.76%
Sweden 4.09%
Spain 2.47%
Italy 1.76%
Hong Kong 1.48%
Denmark 1.19%
Israel 1.12%
Singapore 1.08%
Finland 1.07%
Belgium 0.71%
Norway 0.67%
Ireland 0.40%
Poland 0.34%
United States 0.32%
Luxembourg 0.23%
New Zealand 0.22%
Bermuda 0.18%
Portugal 0.15%
Greece 0.14%
Austria 0.13%
Mexico 0.02%
Thailand 0.01%
Czech Republic 0.01%