Invesco International Developed Dynamic Multifactor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
IMFL price
Table
| Date | IMFL close |
|---|---|
| Sep 28, 2026 | $33.73 |
| Sep 29, 2026 | $33.58 |
| Sep 30, 2026 | $33.42 |
| Oct 1, 2026 | $33.18 |
| Oct 2, 2026 | $33.57 |
| Oct 5, 2026 | $33.50 |
| Oct 6, 2026 | $33.45 |
| Oct 7, 2026 | $33.26 |
| Oct 8, 2026 | $33.09 |
| Oct 9, 2026 | $33.30 |
| Oct 12, 2026 | $33.11 |
| Oct 13, 2026 | $33.14 |
| Oct 14, 2026 | $32.97 |
| Oct 15, 2026 | $33.27 |
| Oct 16, 2026 | $33.19 |
| Oct 19, 2026 | $33.21 |
| Oct 20, 2026 | $33.50 |
| Oct 21, 2026 | $33.55 |
| Oct 22, 2026 | $33.39 |
| Oct 23, 2026 | $33.29 |
| Oct 26, 2026 | $33.44 |
Daily net flows, 1M
Net inflow over the range: +$41M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $28.1M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $3.3M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $9.9M |
Money keeps arriving — +$41M of net inflows over the past month, about 3.8% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.34% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SHELSHELL | 1.73% | $106.91 | -1.2% | ||
| 2 | BHPBHP GROUP | 1.36% | $79.13 | +1.6% | ||
| 3 | BP.BP | 0.41% | $50.53 | -1.5% | ||
| 4 | ASMLASML HOLDING NV | 2.40% | $1590.90 | +1.2% | ||
| 5 | BA.BOEING | 0.32% | $188.31 | -0.0% | ||
| 6 | DTEDTE ENERGY | 0.50% | $131.74 | -0.1% | ||
| 7 | ROPROPER TECHNOLOGIES | 2.21% | $441.65 | +0.8% | ||
| 8 | SPXS&P 500 Index | 0.02% | $7676.77 | +0.7% | ||
| 9 | STESTERIS | 0.06% | $230.12 | -0.9% | ||
| 10 | TSCOTRACTOR SUPPLY | 0.31% | $32.53 | -2.7% | ||
| 11 | CNACNA FINANCIAL | 0.05% | $48.47 | +0.1% | ||
| 12 | SIGSIGNET JEWELERS | 0.02% | $115.00 | -1.9% | ||
| 13 | TTETOTALENERGIES SE | 1.10% | $93.76 | +1.1% | ||
| 14 | AZNASTRAZENECA | 1.10% | $172.06 | +0.3% | ||
| 15 | VCXFundrise Innovation Fund | 0.07% | $25.04 | +0.5% |
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- Industrials25.96%
- Other24.45%
- Finance18.11%
- Healthcare16.61%
- Technology13.6%
- Consumer Cyclical12.96%
- Producer Manufacturing11.28%
- Pharmaceuticals9.49%
- Process Industries9.28%
- Financial Services8.84%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 25.96% |
| Other | 24.45% |
| Finance | 18.11% |
| Healthcare | 16.61% |
| Technology | 13.6% |
| Consumer Cyclical | 12.96% |
| Producer Manufacturing | 11.28% |
| Pharmaceuticals | 9.49% |
| Process Industries | 9.28% |
| Financial Services | 8.84% |
Country weights
- Other24.41%
- United Kingdom16.52%
- Japan14.88%
- Switzerland12.49%
- Germany11.35%
- France8.39%
- Korea (the Republic of)7.93%
- Australia6.93%
Show as table
| Item | Value (%) |
|---|---|
| Other | 24.41% |
| United Kingdom | 16.52% |
| Japan | 14.88% |
| Switzerland | 12.49% |
| Germany | 11.35% |
| France | 8.39% |
| Korea (the Republic of) | 7.93% |
| Australia | 6.93% |
| 1 week | -0.2% |
| 1 month | -1.3% |
| 3 months | +0.1% |
| 6 months | +1.3% |
| YTD | +12.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$41M |
| 3 months | +$90M |
| YTD | +$351M |
| 1 year | +$351M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$2.5M |
| Oct | $50.4M |
| Feb | $192.1M |
| Mar | −$200K |
| Apr | $44.1M |
| May | −$8.5M |
| Jun | $11.9M |
| Jul | $21.6M |
| Aug | $31.5M |
| Sep | $17.4M |
| Oct | $41.3M |
The top holding is 2.4% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IMFL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -31bp on fee · 37× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -31bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -30bp on fee · 30× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -30bp on fee · 22× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -30bp on fee · 17× the assets · +$412M in over the month | Head-to-head |