IMFL

Fund Description
The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include low volatility, momentum, quality, size and value. The emphasis on each factor is determined by Invesco s Regime Model which is informed by the economic environment and overall market conditions. The Index is computed using the net return, which withholds applicable taxes for non-resident investors.
Fund Profile
Fund Name Invesco International Developed Dynamic Multifactor ETF
Fund Exchange Ticker IMFL
Fund Sponsor Invesco
Fund ISIN US46138J4379
Net Expense Ratio 0.34 %
Fund Inception Date 24 February 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed ex US Invesco Dynamic Multifactor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 108.42 Million (USD)
1 Month Total Return 4.80 %
Year To Date Return -20.15 %
1 Year Total Return -21.34 %
3 Year Annualized Total Return
NAV 20.8503
Share Outstanding 5,200,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0546092395
NESTLE SA-REG NESN EQUI 0.0485950717
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0440198460
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0288704513
BHP GROUP LTD BHP EQUI 0.0222296100
L'OREAL OR EQUI 0.0203917990
DIAGEO PLC DGE EQUI 0.0195215978
INVESTOR AB-B SHS INVEB EQUI 0.0189510125
ASML HOLDING NV ASML EQUI 0.0187962720
KDDI CORP 9433 EQUI 0.0175282697