IMFL Invesco International Developed Dynamic Multifactor ETF

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IMFL Invesco International Developed Dynamic Multifactor ETF

Seeks to track, before fees and expenses, the FTSE Developed ex US Invesco Dynamic Multifactor 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. The Index are rebalanced and reweighted monthly based on the Invesco Signal, after the close of the fourth business day of the month.

$20.97  +0.42 (2.06%)
As of 11/30/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  02/24/2021
Index tracking method: Passive replication
Current yield:  4.49%
Historical average yield:  3.43%
Market cap:  $106,860,000
Average volume:  2,789
Fees:     0.3400%

Index Information
FTSE Developed ex US Invesco Dynamic Multifactor Index
Index symbol:  FDXUSMNR
Provider:   FTSE Russell
Index weighting:   Composite scores
Index inception date:  01/01/1900
Backtesting data exists:  
Rebalanced:  Monthly
Reconstituted:  Monthly
Factors used to select securities:

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