ETF PRO AIAugust 23, 2026
IMFL Invesco International Developed Dynamic Multifactor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$1.1Bfund assets
+17.2%return, YTD
+25.8%return, 1 year
+$32Mnet flow, 1 month
+$340Mnet flow, 1 year
17.1%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | TSCO TRACTOR SUPPLY | 1.00% |
| 2 | SHEL SHELL | 2.66% |
| 3 | DTE DTE ENERGY | 1.10% |
| 4 | BA. BOEING | 0.42% |
| 5 | VCX Fundrise Innovation Fund | 0.12% |
| 6 | ROP ROPER TECHNOLOGIES | 2.91% |
| 7 | TW. TRADEWEB MARKETS | 0.02% |
| 8 | BHP BHP GROUP | 1.00% |
| 9 | MPL DEFIANCE DAILY TARGET 2X LONG MP ETF | 0.39% |
| 10 | STE STERIS | 0.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS