IMFL Invesco Intl Dev Dynmc Mltfctr ETF
FTSE Dvped ex US Inv Dyn Multifact USD

NAV as of 02-Dec-2022

21.0400

4 Week: 19.11 - 21.10

52 Week: 17.56 - 26.20

Latest Closing Price

21.08

Premium / Discount

0.4

Expense Ratio

0.34%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
107,075,410
Launch Date:
23/02/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
402
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.251.27-15.95
1 Day-1.140.000.00
1 Week1.702.590.65
1 Month9.265.741.61
3 Months7.8711.560.68
6 Months-8.9314.68-0.61
1 Year-17.7519.70-0.90
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.2266
20/06/202229/06/20220.2708
20/03/202230/03/20220.1756
19/12/202130/12/20210.1708
19/09/202129/09/20210.3282
20/06/202129/06/20210.2867

Portfolio Data

Total Number of Holdings: 402

Number of Bond Holdings: 0

Number of Equity Holdings: 395

Total Market Value: 107,075,410

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.47
Large26.63
Medium8.13
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6924

Price/Book*

2.1132

Price/Sales*

1.3254

Price/Cash Flow*

6.3071

Dividend Yield*

4.8329

Growth Measures

Long-Term Earnings

8.4640

Historical Earnings

30.5541

Sales Growth

4.4093

Cash-Flow Growth

15.3259

Book-Value Growth

5.3130

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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