BATS:IMFL

Invesco International Developed Dynamic Multifactor ETF

$ 27.32 -0.0152 ( -0.06%) 10:19 AM EST
PE Ratio:
14.76
PB Ratio:
1.53
Volume:
1.70K
Dividend Yield %:
2.9
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 ($) 27.4
Day's Range ($) 27.32 - 27.41
Day's Volume 1,703
52-Week Range ($) 20.99 - 27.47
Beta 0.8
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.23
Volatility 12.68
14-Day RSI 67.85
14-Day ATR ($) 0.304724
20-Day SMA ($) 26.79814

Fundamental Data

Name Value
Market Cap (Mil $) 555.962
Shares Outstanding (Mil) 20.35
PE Ratio 14.76
PE Ratio (10y Range) 6.9 - 35.04
PE Ratio (10y Median) 15.1
PB Ratio 1.53
PB Ratio (10y Range) 0.69 - 5.87
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.793
Dividend Yield % 2.9
Dividend Yield % (10y Range) 2.58 - 4.94
Dividend Yield % (10y Median) 3.95
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
+10.69%
+13.46%
309,962.8
Software
XSWX:NOVN 		Novartis AG
186,448
20,305.0
+1.58%
3.990
+0.06%
0.010
-0.32%
+13.93%
192,709.5
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk AS
191,880
17,451.5
+1.56%
3.430
+0.05%
0.000
-3.81%
-15.33%
2,309,667.0
Drug Manufacturers
XKRX:005930 		Samsung Electronics Co Ltd
427,302
15,989.8
+1.43%
3.140
+0.04%
0.010
+10.90%
+11.94%
390,425,323.5
Hardware
XPAR:SU 		Schneider Electric SE
57,189
14,086.4
+1.53%
2.770
+0.04%
0.010
+5.91%
-3.68%
128,047.7
Industrial Products
TSE:7974 		Nintendo Co Ltd
182,700
13,625.3
+1.56%
2.680
+0.04%
0.020
+21.93%
+31.68%
14,093,225.3
Interactive Media
LSE:III 		3i Group PLC
269,714
13,512.8
+1.59%
2.660
+0.04%
0.030
+14.76%
+19.33%
41,059.4
Asset Management
LSE:REL 		RELX PLC
271,790
13,148.2
+1.60%
2.590
+0.04%
0.010
+7.28%
+8.94%
71,741.8
Business Services
XSWX:ABBN 		ABB Ltd
241,899
13,049.4
+1.55%
2.570
+0.04%
0.010
+0.88%
-0.91%
87,187.6
Industrial Products
OSTO:INVE B 		Investor AB
416,514
12,438.7
+1.58%
2.450
+0.04%
0.010
-6.17%
-1.21%
875,064.6
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 SE2025-02-28Add
+0.10%
●
224.9 (€254.04) 280.3
€265.70
4.59%
Add 1.56%
120,206
1,844
XSWX:NOVN 		Novartis AG2025-02-28Add
+0.06%
●
86.72 (CHF92.17) 100.72
CHF97.57
5.86%
Add 1.58%
186,448
2,893
XKRX:010130 		Korea Zinc Co Ltd2025-02-28Reduce
-0.05%
●
743000 (₩990652) 2000000
₩765,000.00
-22.78%
Reduce -90.96%
263
-2,647
OCSE:NOVO B 		Novo Nordisk AS2025-02-28Add
+0.05%
●
551.3 (kr647.77) 790.3
kr519.80
-19.76%
Add 1.56%
191,880
2,941
LSE:III 		3i Group PLC2025-02-28Add
+0.04%
●
35.48 (£37.88) 41.34
£42.53
12.28%
Add 1.59%
269,714
4,226
OSTO:INVE B 		Investor AB2025-02-28Add
+0.04%
●
290.35 (kr306.72) 325.75
kr285.35
-6.97%
Add 1.58%
416,514
6,472
XPAR:SU 		Schneider Electric SE2025-02-28Add
+0.04%
●
226.7 (€245.79) 271.7
€227.95
-7.26%
Add 1.53%
57,189
862
LSE:REL 		RELX PLC2025-02-28Add
+0.04%
●
36.04 (£38.38) 41.35
£39.10
1.88%
Add 1.6%
271,790
4,285
TSE:7974 		Nintendo Co Ltd2025-02-28Add
+0.04%
●
8810 (円9835.22) 11760
円12,105.00
23.08%
Add 1.56%
182,700
2,800
XKRX:005930 		Samsung Electronics Co Ltd2025-02-28Add
+0.04%
●
51000 (₩54604.7) 58700
₩59,200.00
8.42%
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

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