Cboe US - Delayed Quote USD

Invesco International Developed Dynamic Multifactor ETF (IMFL)

24.37 +0.05 (+0.21%)
At close: November 1 at 3:59 PM EDT
Loading Chart for IMFL
DELL
  • Previous Close 24.32
  • Open 24.42
  • Bid 12.19 x 900
  • Ask 26.50 x 1000
  • Day's Range 24.35 - 24.49
  • 52 Week Range 22.79 - 26.83
  • Volume 55,419
  • Avg. Volume 75,358
  • Net Assets 465.92M
  • NAV 24.40
  • PE Ratio (TTM) 16.27
  • Yield 4.54%
  • YTD Daily Total Return -0.05%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.34%

The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.

Invesco

Fund Family

Foreign Large Blend

Fund Category

465.92M

Net Assets

2021-02-24

Inception Date

Performance Overview: IMFL

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Trailing returns as of 11/1/2024. Category is Foreign Large Blend.

YTD Return

IMFL
0.05%
Category
13.08%
 

1-Year Return

IMFL
13.73%
Category
24.17%
 

3-Year Return

IMFL
0.88%
Category
4.29%
 

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Holdings: IMFL

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Top 10 Holdings (32.60% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.27%
NOVO-B.CO
Novo Nordisk A/S 4.34%
NOVN.SW
Novartis AG 4.12%
005930.KS
Samsung Electronics Co., Ltd. 3.86%
SU.PA
Schneider Electric S.E. 2.90%
ABBN.SW
ABB Ltd 2.70%
INVE B
INVE B 2.47%
REL.L
RELX PLC 2.46%
III.L
3i Group Ord 2.30%
ULVR.L
Unilever PLC 2.19%

Sector Weightings

SectorIMFL
Industrials   22.25%
Healthcare   16.60%
Technology   15.92%
Utilities   2.80%
Energy   0.34%
Real Estate   0.27%

Related ETF News

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Research Reports: IMFL

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  • Federated Hermes Earnings: Solid Near-Term Results Belie a More Difficult 2024-25 for the Firm

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $59.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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