- What are the top holdings of IMFL?
- Invesco International Developed Dynamic Multifactor ETF holds 867 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IMFL have?
- IMFL holds 867 positions as reported by the fund's most recent disclosure.
- What sectors does IMFL invest in?
- Invesco International Developed Dynamic Multifactor ETF (IMFL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IMFL most exposed to?
- IMFL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IMFL a US-only fund?
- The country allocation card on this page shows IMFL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IMFL invest in?
- The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
