Invesco International Developed Dynamic Multifactor ETF
IMFL
BATS
| Weiss Ratings | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.50 | |||
| Company Info | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Developed Dynamic Multifactor ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.84% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 99.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 28.32% | |||
| 1-Year Total Return | 29.03% | |||
| 2-Year Total Return | 25.72% | |||
| 3-Year Total Return | 55.69% | |||
| 5-Year Total Return | -- | |||
| Price | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.87 | |||
| 1-Month Low Price | $27.89 | |||
| 1-Month High Price | $29.87 | |||
| 52-Week Low Price | $22.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.87 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| NAV | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.77 | |||
| 1-Month High NAV | $29.80 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.80 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 653.75M | |||
| Operating Ratios | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 65.00% | |||
| Performance | IMFL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.39% | |||
| Last Bear Market Total Return | -13.44% | |||