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IMFLvsETF 2ETF Comparison

ETF 1
IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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IMFL performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IMFL
ETF 2
-2.31%
+0.67%
+14.32%
+27.31%
+53.80%
+55.55%
Flows
IMFL
ETF 2
+$27M
+$26M
+$265M
+$309M
+$634M
+$697M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMFL
ETF 2
+17.52%
+15.56%
+14.87%
+14.97%
Max drawdown
IMFL
ETF 2
-4.44%
-11.97%
-13.01%
-32.34%
Max drawdown duration
IMFL
ETF 2
45d
93d
211d
834d
Trading data

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IMFL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$33.52
Previous close
07/16/2026
$33.42
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IMFL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IMFL
ETF 2
Last price
$33.52
1D performance
+0.30%
AuM$1.01 B
E/R0.34%
Characteristics
IMFL
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkFTSE Developed ex US Invesco Dynamic Multifactor Index
N° of holdings854
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 24, 2021
ESGNo
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Exposure

Countries

IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
ETF 2

Sectors

IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
ETF 2
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Diversification

IMFL

Total weight of top 15 holdings out of 15

32.51%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
ETF 2
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