IMFLvsPXFETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.83%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Industrials, Financials and Materials. In contrast, PXF's top sector exposures are Financials, Industrials and Energy. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.45% for PXF. IMFL is up 15.3% year-to-date (YTD) with +$231M in YTD flows. PXF performs better with 16.64% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of IMFL and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMFL vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL PXF | +3.22%+4.24% | -0.51%+2.60% | +15.30%+16.64% | +32.39%+41.47% | +56.86%+88.32% | +52.43%+86.34% |
| Flows | IMFL PXF | -$9M+$22M | +$35M+$129M | +$231M+$199M | +$285M+$170M | +$607M+$149M | +$662M+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL PXF | +20.72%+20.43% | +14.47%+14.30% | +14.60%+14.33% | +14.75%+15.12% |
| Max drawdown | IMFL PXF | -11.97%-11.21% | -11.97%-11.21% | -13.01%-13.75% | -32.34%-26.68% |
| Max drawdown duration | IMFL PXF | 86d65d | 86d65d | 211d40d | 834d560d |
Trading data
IMFL | PXF | |
Last sale 5/27/2026 at 1:30 PM | $34.57 | $77.41 |
| Previous close 05/26/2026 | $34.54 | $77.77 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IMFL | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/27/2026 at 1:30 PM
Live
Closed
IMFL | PXF | |
|---|---|---|
| Last price | $34.57 | $77.41 |
| 1D performance | +0.09% | -0.46% |
| AuM | $991.45 M | $2.88 B |
| E/R | 0.34% | 0.45% |
Characteristics
IMFL | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 1082 | 959 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
29.98%
Republic of Korea
9.92%
Canada
8.06%
Other
52.04%
PXF
Japan
23.19%
United Kingdom
13.5%
Canada
9.02%
Republic of Korea
8.12%
France
7.95%
Germany
7.66%
Other
30.56%
Sectors
IMFL
Industrials
23.32%
Financials
18.54%
Materials
10.71%
Consumer Discreti.
9.04%
Energy
8.95%
Utilities
7.43%
Other
22%
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
Diversification
IMFL
Total weight of top 15 holdings out of 15
11.78%
PXF
Total weight of top 15 holdings out of 15
18.49%
Top 15 holdings
Data as of March 31, 2026
IMFL
RWE ST
1.14%
MAGNA INTERNATIONAL
1.08%
ENEOS HOLDINGS INC
1.04%
INPEX
0.95%
WOORI FINANCIAL GROUP INC
0.90%
TESCO
0.81%
HANA FINANCIAL G
0.74%
ACS CONS Y SERV
0.73%
REPSOL YPF SA
0.73%
POLSKI KONCERN
0.71%
KINROSS GOLD
0.62%
SK HOLDINGS
0.60%
KB FGI
0.58%
TELECOM ITALIA
0.58%
KOREA ELEC POWER
0.56%
PXF
SAMSUNG ELECTR
3.78%
SHELL PLC
2.38%
TOTALENERGIES SE
1.72%
HSBC HOLDINGS
1.15%
TOYOTA
1.14%
BP
1.14%
CH1499059983
1.06%
GLENCORE PLC
1.05%
BHP GROUP LTD
0.96%
NOVARTIS
0.77%
NESTLE SA
0.70%
MITSUBISHI
0.69%
MERCEDES-BENZ GROUP AG
0.68%
RIO TINTO
0.65%
BANCO SANTANDER SA
0.64%
Frequently asked questions about IMFL and PXF
How have the IMFL and PXF ETFs performed in 2026?
As of May 22, 2026, IMFL is up 15.3% year-to-date (YTD), while PXF has returned 16.64%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or PXF?
Year-to-date, the IMFL ETF saw +$231M in flows, compared to +$199M for PXF.
Which ETF is more volatile: IMFL or PXF?
Over the past year, IMFL had a volatility of 14.47%, while PXF experienced 14.3%.
Which ETF is bigger: IMFL or PXF?
As of May 22, 2026, IMFL holds $991.45 M in assets under management (AUM), while PXF manages $2.88 B.
What sectors do the IMFL and PXF ETFs invest in?
IMFL leans toward sectors like Industrials, Financials and Materials. Meanwhile, PXF focuses on Financials, Industrials and Energy.
What are the top holdings of the IMFL ETF and PXF ETF?
IMFL top holdings include RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: IMFL or PXF?
IMFL holds 1144 securities with 11.78% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.
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