BATS:IMFL

Invesco International Developed Dynamic Multifactor ETF

$ 27.21 0.007 ( +0.03%) 02:29 PM EST
PE Ratio:
15.03
PB Ratio:
1.55
Volume:
1.40K
Dividend Yield %:
2.64
Last Holding update 2025-04-25 369 Stocks (0 new)
Value $509.00 Mil Turnover 1 %
Top Holdings: XTER:SAP(6.58%) XSWX:NOVN(3.99%) OCSE:NOVO B(3.43%) XKRX:005930(3.14%) XPAR:SU(2.77%)
Portfolio Report
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco International Developed Dynamic Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco International Developed Dynamic Multifactor ETF Key Statistics

Name Value
Day's Open ($) 27.265
Day's Range ($) 27.185 - 27.3189
Day's Volume 1,404
52-Week Range ($) 20.99 - 27.76
Beta 0.75
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.73
Volatility 11.68
14-Day RSI 51.83
14-Day ATR ($) 0.294936
20-Day SMA ($) 27.210665

Fundamental Data

Name Value
Market Cap (Mil $) 564.608
Shares Outstanding (Mil) 20.75
PE Ratio 15.03
PE Ratio (10y Range) 6.9 - 35.04
PE Ratio (10y Median) 15.03
PB Ratio 1.55
PB Ratio (10y Range) 0.69 - 5.87
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.719
Dividend Yield % 2.64
Dividend Yield % (10y Range) 2.58 - 4.94
Dividend Yield % (10y Median) 3.92
Next Dividend Payment Date
Dividend Frequency Quarterly

IMFL Invesco International Developed Dynamic Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical TTM Price-to-Earnings without NRI for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical Price-to-Book Ratio for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical Dividend Yields for IMFL Invesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IMFL

No Available Data

BATS:IMFL is held by these investors

No Available Data
Invesco International Develope... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
120,206
33,442.6
+1.56%
6.580
+0.10%
0.010
+18.67%
+13.50%
310,079.5
Software
XSWX:NOVN
Novartis AG
186,448
20,305.0
+1.58%
3.990
+0.06%
0.010
+2.99%
+8.99%
180,692.5
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
191,880
17,451.5
+1.56%
3.430
+0.05%
0.000
+0.65%
-30.94%
1,883,991.6
Drug Manufacturers
XKRX:005930
Samsung Electronics Co Ltd
427,302
15,989.8
+1.43%
3.140
+0.04%
0.010
+21.05%
+26.12%
439,800,053.4
Hardware
XPAR:SU
Schneider Electric SE
57,189
14,086.4
+1.53%
2.770
+0.04%
0.010
+18.88%
+1.31%
135,033.6
Industrial Products
TSE:7974
Nintendo Co Ltd
182,700
13,625.3
+1.56%
2.680
+0.04%
0.020
+25.52%
+41.25%
15,117,762.7
Interactive Media
LSE:III
3i Group PLC
269,714
13,512.8
+1.59%
2.660
+0.04%
0.030
+4.20%
+20.31%
40,972.6
Asset Management
LSE:REL
RELX PLC
271,790
13,148.2
+1.60%
2.590
+0.04%
0.010
+2.42%
+11.17%
73,014.5
Business Services
XSWX:ABBN
ABB Ltd
241,899
13,049.4
+1.55%
2.570
+0.04%
0.010
+23.46%
+8.25%
95,072.7
Industrial Products
OSTO:INVE B
Investor AB
416,514
12,438.7
+1.58%
2.450
+0.04%
0.010
+6.89%
+1.37%
897,053.6
Asset Management

Invesco International Developed Dynamic Multifactor ETF's Historical Top Holdings Breakdowns

Invesco International Developed Dynamic Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.10%
●
224.9 (€254.04) 280.3
€265.80
4.63%
Add 1.56%
120,206
1,844
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.06%
●
86.72 (CHF92.17) 100.72
CHF93.34
1.27%
Add 1.58%
186,448
2,893
XKRX:010130
Korea Zinc Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
743000 (₩990652) 2000000
₩809,000.00
-18.34%
Reduce -90.96%
263
-2,647
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Add
Add
+0.05%
●
551.3 (kr647.77) 790.3
kr424.00
-34.54%
Add 1.56%
191,880
2,941
LSE:III
3i Group PLC
2025-02-28
Add
Add
+0.04%
●
35.48 (£37.88) 41.34
£42.44
12.04%
Add 1.59%
269,714
4,226
OSTO:INVE B
Investor AB
2025-02-28
Add
Add
+0.04%
●
290.35 (kr306.72) 325.75
kr292.80
-4.54%
Add 1.58%
416,514
6,472
XPAR:SU
Schneider Electric SE
2025-02-28
Add
Add
+0.04%
●
226.7 (€245.79) 271.7
€239.75
-2.46%
Add 1.53%
57,189
862
LSE:REL
RELX PLC
2025-02-28
Add
Add
+0.04%
●
36.04 (£38.38) 41.35
£39.90
3.96%
Add 1.6%
271,790
4,285
TSE:7974
Nintendo Co Ltd
2025-02-28
Add
Add
+0.04%
●
8810 (円9835.22) 11760
円12,970.00
31.87%
Add 1.56%
182,700
2,800
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Add
Add
+0.04%
●
51000 (₩54604.7) 58700
₩67,100.00
22.88%
Add 1.43%
427,302
6,038

Invesco International Developed Dynamic Multifactor ETF Total Holding History ($B)

To

Invesco International Developed Dynamic Multifactor ETF's Asset Allocation

To

Invesco International Developed Dynamic Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Developed Dynamic Multifactor ETF's Hypothetical Growth since 2025-02-28

Invesco International Developed Dynamic Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco International Developed Dynamic Multifactor ETF's Holdings Heat Map

Size field:

Invesco International Developed Dynamic Multifactor ETF's Holdings Bubble Chart

Invesco International Developed Dynamic Multifactor ETF News

  • 1

Discussions on Invesco International Developed Dynamic Multifactor ETF

User's Avatar
How would you rate this stock? IMFL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.