IMFL

Invesco International Developed Dynamic Multifactor ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMFL -7.53% -11.32% -19.10% -19.42% -- -- --
IMFL (NAV) -8.34% -11.65% -19.68% -19.60% -- -- --
MSCI World ex USA IMI -6.19% -13.05% -18.37% -17.30% 2.31% 2.85% 6.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMFL Summary Data

Invesco
02/24/21
Open-Ended Fund
0.34%
$105.34M
$80.04K
0.33%

IMFL Portfolio Data

$16.76B
7.73
1.06
5.81%
N/A
959

IMFL Index Data

FTSE Developed ex US Invesco Dynamic Multifactor Index
Multi-Factor
Multi-Factor
MSCI World ex USA IMI

IMFL Portfolio Management

0.34%
--
--
--

IMFL Tax Exposures

20.00% / 39.60%
0.98%
Qualified dividends
No

IMFL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IMFL Factset Analytics Block Liquidity

As of 06/27/22
5
4
3
2
1

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 Tradability

3,639
$80.04K
1,468
$33.34K
0.33%
$0.07
0.46%
1.67% / -1.22%
None
17.00%
10,000
0.15
--
0.00%
0
$20.50
4

IMFL Sector/Industry Breakdown


IMFL
Segment Benchmark
29.73%
--
6.41%
--
6.07%
--
5.57%
--
5.03%
--
5.02%
--
4.80%
--
4.74%
--
4.43%
--
4.25%
--

IMFL Top 10 Holdings[View All]

1.18%
0.71%
0.67%
0.65%
0.65%
0.62%
0.58%
0.58%
0.58%
0.57%
6.78%

IMFL Countries


IMFL
Segment Benchmark
29.09%
20.27%
11.27%
14.47%
9.03%
--
8.28%
7.37%
5.08%
8.89%
4.45%
6.70%
4.39%
3.07%
4.32%
11.31%
3.10%
2.42%
2.53%
8.57%

IMFL Regions


IMFL
Segment Benchmark
52.58%
31.82%
40.94%
55.31%
4.95%
12.15%
1.53%
0.72%

IMFL Economic Development


IMFL
Segment Benchmark
99.27%
100.00%
0.73%
0.00%

IMFL Performance Statistics

0.78
0.80
0.83
0.70
0.46%
MSCI World ex USA IMI

IMFL Benchmark Comparison Holdings

959
3462
846
35.74%

IMFL Benchmark Comparison Summary


IMFL
Segment Benchmark
959
3462
$16.76B
$64.85B
7.73
13.28
1.06
1.67
3.52%
2.92%
Low
Low

IMFL Benchmark Comparison Market Cap Size


IMFL
Segment Benchmark
42.27%
71.87%
50.85%
19.70%
6.78%
7.67%
0.00%
0.77%

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.