IMFLInvesco International Developed Dynamic Multifactor ETF
IMFL Fund Description
IMFL tracks a developed market ex-US index that holds large- and some midcap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.
IMFL Factset Analytics Insight
IMFL tracks an index that utilizes a multi-factor strategy and aims to invest in securities based on the current stage of the economic cycle. Construction of the index starts by assigning a multi-factor score to each security in the parent index, based on five individual factors: low volatility, momentum, quality, size and value. All securities are scored within each factor and all five scores are combined to determine a security’s multi-factor score. The index then selects those securities with factors it believes have historically outperformed other factors in certain stages of the economic cycle. For example, the index might emphasize exposure to equity securities that exhibit size and value factors during the recovery stage, size, value and momentum factors during the expansion stage, etc. A security’s initial weight is based on its multi-factor score and weight in the parent index, capped at 5% for each security.
IMFL Summary Data
IMFL Portfolio Data
IMFL Index Data
IMFL Portfolio Management
IMFL Tax Exposures
IMFL Fund Structure
IMFL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IMFL. IMFL is rated a 4 out of 5.
IMFL Sector/Industry Breakdown
IMFL Top 10 Holdings[View All]
IMFL Economic Development
IMFL Performance Statistics
IMFL Benchmark Comparison Summary
IMFL Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.