ETF PRO AIOctober 3, 2026
IMFL Invesco International Developed Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$1.1Bfund assets
+12.7%return, YTD
+19.7%return, 1 year
+$45Mnet flow, 1 month
+$388Mnet flow, 1 year
17.3%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | SHEL SHELL | 1.51% |
| 2 | BHP BHP GROUP | 1.46% |
| 3 | ASML ASML HOLDING NV | 2.71% |
| 4 | BA. BOEING | 0.32% |
| 5 | DTE DTE ENERGY | 0.51% |
| 6 | BP. BP | 0.35% |
| 7 | SPX S&P 500 Index | 0.02% |
| 8 | ROP ROPER TECHNOLOGIES | 1.92% |
| 9 | STE STERIS | 0.06% |
| 10 | TSCO TRACTOR SUPPLY | 0.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS