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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%
VS
ETF 2
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IMFL performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 M10 M15 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
IMFL
ETF 2
-6.87%
+6.37%
+7.78%
+32.64%
+50.57%
+47.15%
Flows
IMFL
ETF 2
+$14M
+$210M
+$210M
+$258M
+$617M
+$641M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IMFL
ETF 2
+19.45%
+17.00%
+14.27%
+14.68%
Max drawdown
IMFL
ETF 2
-11.97%
-11.97%
-13.01%
-32.34%
Max drawdown duration
IMFL
ETF 2
36d
36d
211d
834d
Trading data

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IMFL
ETF 2
Last sale
4/2/2026 at 1:30 PM
$31.80
Previous close
04/02/2026
$32.05
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
IMFL
ETF 2
Last price
$31.80
1D performance
-0.78%
AuM$906.21 M
E/R0.34%
Characteristics
IMFL
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkFTSE Developed ex US Invesco Dynamic Multifactor Index
N° of holdings871
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 24, 2021
ESGNo
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Exposure

Countries

IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
ETF 2

Sectors

IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
ETF 2
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Diversification

IMFL

Total weight of top 15 holdings out of 15

11.81%
ETF 2

Top 15 holdings

Data as of February 28, 2026
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
ETF 2
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