Invesco International Developed Dynamic Multifactor ETFCboe Consolidated Listings:IMFL
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- LAST PRICE25.84
- TODAY'S CHANGE (%)-0.36 (-1.37%)
- Bid / Lots---/ ---
- Ask / Lots28.38/ 1
- Open / Previous Close25.92 / 26.20
- Day Range
- 52 Week Range
- Volume34,194
- Overall Morningstar Rating3 out of 5 Starsout of 1435 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IMFL |
|---|---|---|
| 09:32 ET | 1505 | 25.92 |
| 09:43 ET | 150 | 25.8201 |
| 09:59 ET | 317 | 25.825 |
| 10:17 ET | 760 | 25.745 |
| 11:49 ET | 2546 | 25.84 |
| 11:51 ET | 1100 | 25.855 |
| 02:13 ET | 500 | 25.89 |
| 02:27 ET | 22581 | 25.88 |
| 02:29 ET | 100 | 25.9 |
| 02:54 ET | 1863 | 25.93 |
| 02:56 ET | 233 | 25.94 |
| 03:00 ET | 500 | 25.895 |
| 03:02 ET | 166 | 25.87 |
| 03:03 ET | 100 | 25.89 |
| 03:20 ET | 500 | 25.895 |
| 03:30 ET | 256 | 25.905 |
| 03:59 ET | 100 | 25.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | -0.56% |
| 06/25/2024 | -0.81% |
| 06/26/2024 | -0.24% |
| 06/27/2024 | -0.45% |
| 06/28/2024 | 0.24% |
| 07/01/2024 | -0.44% |
| 07/02/2024 | 0.24% |
| 07/03/2024 | -0.08% |
| 07/05/2024 | 0.08% |
| 07/08/2024 | -0.24% |
| 07/09/2024 | -0.36% |
| 07/10/2024 | 0.48% |
| 07/11/2024 | -0.51% |
| 07/12/2024 | -0.12% |
| 07/15/2024 | -0.41% |
| 07/16/2024 | 0.65% |
| 07/17/2024 | -0.16% |
| 07/18/2024 | -0.32% |
| 07/19/2024 | -0.36% |
| 07/22/2024 | 0.58% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | -0.08% |
| 07/25/2024 | 0.16% |
| 07/26/2024 | 0.76% |
| 07/29/2024 | -0.08% |
| 07/30/2024 | 0.16% |
| 07/31/2024 | -0.16% |
| 08/01/2024 | -0.22% |
| 08/02/2024 | -0.58% |
| 08/05/2024 | 0.89% |
| 08/06/2024 | -0.79% |
| 08/07/2024 Largest Discount | -1.23% |
| 08/08/2024 | -0.13% |
| 08/09/2024 | 0.09% |
| 08/12/2024 | 0.23% |
| 08/13/2024 | 0.93% |
| 08/14/2024 | -0.08% |
| 08/15/2024 | 0.78% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | 0.45% |
| 08/20/2024 | -0.12% |
| 08/21/2024 | 0.37% |
| 08/22/2024 | -0.50% |
| 08/23/2024 | 0.55% |
| 08/26/2024 | -0.54% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | -0.57% |
| 08/29/2024 | -0.31% |
| 08/30/2024 | -0.27% |
| 09/03/2024 | -0.28% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Premium | 1.43% |
| 09/12/2024 | 0.39% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | -0.39% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | 0.85% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 95.7% |
|---|---|
| Other | 2.3% |
| US Stock | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Industrials | 25.0% |
|---|---|
| Healthcare | 17.0% |
| Consumer Cyclical | 12.9% |
| Technology | 12.6% |
| Financial Serv.s | 8.8% |
| Consumer Defensive | 6.5% |
| Basic Mat. | 5.3% |
| Communication Services | 4.4% |
| Utilities | 2.5% |
| Real Estate | 1.8% |
| Energy | 0.9% |
Geographic Region
| Asia/Oceania | 37.5% |
|---|---|
| Europe | 26.1% |
| Canada | 3.3% |
| United States | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 5.4% | 0.00% | $25.6M |
Novo Nordisk A/S Class B | Long | 5.3% | 0.00% | $25.0M |
SAP SE | Long | 4.3% | 0.00% | $20.1M |
Samsung Electronics Co Ltd | Long | 4.1% | 0.00% | $19.3M |
RELX PLC | Long | 2.5% | 0.00% | $11.9M |
3i Group Ord | Long | 2.3% | 0.00% | $10.7M |
L'Oreal SA | Long | 2.1% | 0.00% | $10.1M |
Nintendo Co Ltd | Long | 2.1% | 0.00% | $10.1M |
Investor AB Class B | Long | 1.9% | 0.00% | $8.9M |
Hermes International SA | Long | 1.7% | 0.00% | $8.1M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dvped ex US Inv Dyn Multifact USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 24, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. 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.
| Total Net Assets | $472.7M |
|---|---|
| Shares Out. | 18.6M |
| Net Asset Value (NAV) | $25.98 |
| Prem/Discount to NAV | 0.85% |
| P/E Ratio | 19.3 |
| Dividend Yield | 4.09% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |