Invesco International Developed Dynamic Multifactor ETF (IMFL) -

Key Metrics

TER 0.34% per year

Distribution policy Distributing

Fund size USD 979 M

Inception date February 24, 2021

Holdings 913

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +25.5% +2.9% Div

3 Years (avg.) +12.7% +2.9% Div

5 Years (avg.) +5.1% +2.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.81% 1 Year

15.30% 3 Years

16.05% 5 Years

15.93% 10 Years

Max Drawdown

-12.69% 1 Year

-14.50% 3 Years

-37.18% 5 Years

-37.18% 10 Years

Sharpe Ratio

1.09 1 Year

0.54 3 Years

0.11 5 Years

0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2021	2022	2023	2024	2025
2021	2.8%	-9.3%	-0.5%	-1.8%	3.5%
2022		-20.1%	-2.1%	-3.3%	3.7%
2023			20.0%	6.3%	13.1%
2024				-5.7%	9.8%
2025					27.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

26%

1y 3y N/A N/A

10 - 15

28%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

5.6%

1y 3y N/A N/A

Large Cap

92.7%

1y 3y N/A N/A

Mega Cap

1.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$51.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.34%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.07	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.35	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.1	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.71	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.29	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.0	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.91	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.63	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.17	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.29%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.4%	-118.0%
Return on Equity Equity divided by market cap.	11.69%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.17%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.85%	3.72%

Sectors

Finance and Insurance	5.7%
Manufacturing	3.1%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Information	0.8%
Utilities	0.8%
Finance	0.8%
Producer Manufacturing	0.6%
Real Estate and Rental and Leasing	0.5%
Electronic Technology	0.5%
Transportation and Warehousing	0.3%
Transportation	0.3%
Communication Services	0.3%
Process Industries	0.2%
Financial Services	0.2%
Professional, Scientific, and Technical Services	0.2%
Educational Services	0.2%
Administrative and Support and Waste Management and Remediation Services	0.2%
Consumer Non-Durables	0.2%
Communications	0.2%
Healthcare	0.1%
Industrials	0.1%
Wholesale Trade	0.1%
Health Care and Social Assistance	0.1%
Non-Energy Minerals	0.1%
Energy Minerals	0.0%
Retail Trade	0.0%
Consumer Durables	0.0%
Accommodation and Food Services	0.0%
Other	82.8%

Countries

South Korea	15.4%
Japan	13.9%
United Kingdom	12.3%
Switzerland	12.1%
France	9.4%
Australia	7.4%
Germany	4.8%
Sweden	4.3%
Canada	3.7%
Netherlands	3.4%
Spain	3.1%
Hong Kong	1.6%
Finland	1.5%
Denmark	1.5%
Italy	1.1%
Singapore	0.9%
Norway	0.8%
Belgium	0.7%
Israel	0.6%
Ireland	0.4%
United States	0.3%
Poland	0.3%
Bermuda	0.2%
Luxembourg	0.2%
Portugal	0.2%
Austria	0.2%
New Zealand	0.1%
Thailand	0.0%
China	0.0%
Greece	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Woori Financial Group Inc - ADR

WF - Finance and Insurance

Market Cap $13.69B

P/E Ratio 6.8

Dividends 4.9%

Total Investment $9.07M

Weight 0.93%

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Societe Generale S.A. - ADR

SCGLY - Finance and Insurance

Market Cap $63.55B

P/E Ratio 10.9

Dividends 2.1%

Total Investment $6.32M

Weight 0.65%

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Prudential plc - ADR

PUK - Finance and Insurance

Market Cap $33.25B

P/E Ratio 8.5

Dividends 0.0%

Total Investment $5.38M

Weight 0.55%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $45.57B

P/E Ratio 15.6

Dividends 0.9%

Total Investment $5.23M

Weight 0.53%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $34.27B

P/E Ratio 7.3

Dividends 5.0%

Total Investment $5.09M

Weight 0.52%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $34.88B

P/E Ratio 9.3

Dividends 3.1%

Total Investment $4.96M

Weight 0.51%

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Korea Electric Power - ADR

KEP - Utilities

Market Cap $15.39B

P/E Ratio 2.7

Dividends 4.2%

Total Investment $4.74M

Weight 0.48%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $89.61B

P/E Ratio 14.1

Dividends 3.3%

Total Investment $4.72M

Weight 0.48%

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Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.95B

P/E Ratio 10.3

Dividends 0.6%

Total Investment $4.53M

Weight 0.46%

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Marubeni Corporation - ADR

MARUY - Real Estate and Rental and Leasing

Market Cap $48.2B

P/E Ratio 14.2

Dividends 2.3%

Total Investment $3.99M

Weight 0.41%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $90.23B

P/E Ratio 11.5

Dividends 1.7%

Total Investment $3.87M

Weight 0.39%

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Orange. - ADR

ORAN - Information

Market Cap $29.64B

P/E Ratio 121.3

Dividends 4.4%

Total Investment $3.43M

Weight 0.35%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $22.57B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $2.89M

Weight 0.29%

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Komatsu Ltd - ADR

KMTUY - Producer Manufacturing

Market Cap $35.58B

P/E Ratio 15.3

Dividends 3.0%

Total Investment $2.84M

Weight 0.29%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Market Cap $38.81B

P/E Ratio 40.5

Dividends 0.0%

Total Investment $2.49M

Weight 0.25%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $28.49B

P/E Ratio 8.8

Dividends 3.0%

Total Investment $2.45M

Weight 0.25%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $2.37M

Weight 0.24%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $74.34B

P/E Ratio 29.6

Dividends 0.9%

Total Investment $2.25M

Weight 0.23%

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Inpex Corporation - ADR

IPXHY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $24B

P/E Ratio 10.5

Dividends 3.0%

Total Investment $2.17M

Weight 0.22%

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Daifuku Co. Ltd - ADR

DFKCY - Manufacturing

Market Cap $16.19B

P/E Ratio 33.7

Dividends 0.8%

Total Investment $2.08M

Weight 0.21%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Société Générale Société anonyme (SCGLY) Q2 2024 Earnings Call Transcript

ArcelorMittal says dissident workers still protesting in Mexican plant

Lloyds shaded by Natwest as interims approach, say brokers

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Woori Financial Group Inc - ADR

Woori Financial Group Inc - ADR

Societe Generale S.A. - ADR

Societe Generale S.A. - ADR

Prudential plc - ADR

Prudential plc - ADR

ArcelorMittal - New York Shares - Level III

ArcelorMittal - New York Shares - Level III

NatWest Group Plc - ADR

NatWest Group Plc - ADR

KB Financial Group Inc - ADR

KB Financial Group Inc - ADR

Korea Electric Power - ADR

Korea Electric Power - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Kinross Gold Corp.

Kinross Gold Corp.

Marubeni Corporation - ADR

Marubeni Corporation - ADR

Barclays plc - ADR

Barclays plc - ADR

Orange. - ADR

Orange. - ADR

Bombardier Inc. Class B

Bombardier Inc. Class B

Komatsu Ltd - ADR

Komatsu Ltd - ADR

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Mitsubishi Electric Corporation - ADR

Mitsubishi Electric Corporation - ADR

Inpex Corporation - ADR

Inpex Corporation - ADR

Daifuku Co. Ltd - ADR

Daifuku Co. Ltd - ADR

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