Invesco International Developed Dynamic Multifactor ETF (IMFL) -

Key Metrics

TER 0.34% per year

Distribution policy Distributing

Fund size USD 1,011 M

Inception date February 24, 2021

Holdings 874

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: Sep 15, 2026

1 Year +21.8% +2.9% Div

3 Years (avg.) +12.0% +2.9% Div

5 Years (avg.) +4.1% +2.9% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

16.21% 1 Year

15.36% 3 Years

16.05% 5 Years

15.86% 10 Years

Max Drawdown

-12.69% 1 Year

-14.50% 3 Years

-37.18% 5 Years

-37.18% 10 Years

Sharpe Ratio

0.91 1 Year

0.50 3 Years

0.06 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 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: Sep 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

18%

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

1y 3y N/A N/A

10 - 15

31%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

27%

1y 3y N/A N/A

25 - 35

22%

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

0.3%

1y 3y N/A N/A

Mid Cap

1.1%

1y 3y N/A N/A

Large Cap

48.6%

1y 3y N/A N/A

Mega Cap

50.0%

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: Sep 20, 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.	$372B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.36%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
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.	21.63	23.0
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	-68.91	-
Profitable Companies	98%	-
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.	14.16	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.29	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.28	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.16	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	3.2	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	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.	0.81	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.61%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.2%	+54.6%
Return on Equity Equity divided by market cap.	28.96%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.04%	4.03%
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.	22.25%	3.69%

Sectors

Manufacturing	13.2%
Health Technology	7.9%
Technology	7.1%
Mining, Quarrying, and Oil and Gas Extraction	4.8%
Information	3.6%
Consumer Non-Durables	3.0%
Energy	1.3%
Transportation and Warehousing	1.1%
Finance and Insurance	0.9%
Producer Manufacturing	0.7%
Real Estate and Rental and Leasing	0.5%
Professional, Scientific, and Technical Services	0.5%
Retail Trade	0.4%
Utilities	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Process Industries	0.1%
Electronic Technology	0.1%
Communications	0.1%
Transportation	0.1%
Energy Minerals	0.1%
Industrials	0.1%
Financial Services	0.1%
Health Care and Social Assistance	0.0%
Accommodation and Food Services	0.0%
Healthcare	0.0%
Technology Services	0.0%
Finance	0.0%
Communication Services	0.0%
Other	53.6%

Countries

Japan	14.9%
South Korea	13.9%
United Kingdom	12.8%
Switzerland	11.3%
France	9.3%
Australia	7.4%
Germany	5.4%
Sweden	4.4%
Canada	3.6%
Netherlands	3.3%
Spain	3.0%
Hong Kong	1.7%
Finland	1.6%
Denmark	1.4%
Italy	1.1%
Norway	1.0%
Singapore	0.9%
Belgium	0.7%
Israel	0.6%
Poland	0.4%
Ireland	0.4%
United States	0.3%
Bermuda	0.2%
Luxembourg	0.2%
Austria	0.2%
Portugal	0.2%
New Zealand	0.1%
Other	0.1%
Thailand	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

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.26T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $64.72M

Weight 6.40%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $266.8B

P/E Ratio 21.2

Dividends 3.2%

Total Investment $27.43M

Weight 2.71%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $354.53B

P/E Ratio 23.2

Dividends 2.7%

Total Investment $26.88M

Weight 2.66%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $238.83B

P/E Ratio 26.4

Dividends 4.1%

Total Investment $25.43M

Weight 2.52%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $24.27M

Weight 2.40%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $202.26B

P/E Ratio 11.3

Dividends 4.3%

Total Investment $12.99M

Weight 1.28%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 35.1

Dividends 1.2%

Total Investment $12.9M

Weight 1.28%

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Sanofi - ADR

SNY - Health Technology

Market Cap $102B

P/E Ratio 22.6

Dividends 11.3%

Total Investment $12.54M

Weight 1.24%

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Sap SE - ADR

SAP - Information

Market Cap $244.06B

P/E Ratio 26.7

Dividends 1.4%

Total Investment $12.24M

Weight 1.21%

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Safran SA - ADR

SAFRY - Manufacturing

Market Cap $153.71B

P/E Ratio 34.7

Dividends 1.0%

Total Investment $11.78M

Weight 1.16%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $152.59B

P/E Ratio 15.1

Dividends 3.7%

Total Investment $11.15M

Weight 1.10%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 25.0

Dividends 1.9%

Total Investment $10.26M

Weight 1.01%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $192.01B

P/E Ratio 10.7

Dividends 4.2%

Total Investment $9.68M

Weight 0.96%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $219.16B

P/E Ratio 22.4

Dividends 4.0%

Total Investment $9.66M

Weight 0.96%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $647.47B

P/E Ratio 52.5

Dividends 0.5%

Total Investment $8.2M

Weight 0.81%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $185.27B

P/E Ratio 33.9

Dividends 1.5%

Total Investment $7.48M

Weight 0.74%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $158.23B

P/E Ratio 13.0

Dividends 4.8%

Total Investment $7.14M

Weight 0.71%

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