BATS:IMFL

Invesco International Developed Dynamic Multifactor ETF

$ 24.65 -0.15 ( -0.6%) 03:58 PM EST
PE Ratio:
11.92
PB Ratio:
0.69
Volume:
4.20K
Dividend Yield %:
4.72
Last Holding update 2024-07-30 599 Stocks (1 new)
Value $482.00 Mil Turnover 38 %
Top Holdings: LSE:DCC(0.73%) XPAR:RXL(0.70%) LSE:TW.(0.67%) OSTO:BOL(0.67%) LSE:KGF(0.66%)
Portfolio Report
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.61
Day's Range ($) 24.51 - 24.66
Day's Volume 4,200
52-Week Range ($) 21.74 - 26.83
Beta 0.84
Volatility 13.78
14-Day RSI 36.65
14-Day ATR ($) 0.280275
20-Day SMA ($) 25.20582

Fundamental Data

Name Value
Market Cap (Mil $) 488.07
Shares Outstanding (Mil) 19.8
PE Ratio 11.92
PE Ratio (10y Range) 6.9 - 35.04
PE Ratio (10y Median) 14.9
PB Ratio 0.69
PB Ratio (10y Range) 0.69 - 5.56
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.164
Dividend Yield % 4.72
Dividend Yield % (10y Range) 2.58 - 4.92
Dividend Yield % (10y Median) 4.04
Next Dividend Payment Date
Dividend Frequency Quarterly

IMFL Invesco International Developed Dynamic Multifactor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical TTM Price-to-Earnings without NRI for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical Price-to-Book Ratio for IMFL Invesco International Developed Dynamic Multifactor ETF

Historical Dividend Yields for IMFL Invesco International Developed Dynamic Multifactor ETF

IMFL Invesco International Developed Dynamic Multifactor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IMFL

No Available Data

BATS:IMFL is held by these investors

No Available Data
Invesco International Develope... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:DCC 		DCC PLC
48,878
3540.970
+62.53%
0.730
+0.28%
0.050
-4.81%
-10.61%
4988.309
Oil & Gas
XPAR:RXL 		Rexel SA
111,751
3373.820
+62.32%
0.700
+0.27%
0.040
-0.78%
+6.78%
7513.913
Hardware
LSE:TW. 		Taylor Wimpey PLC
1,735,230
3250.980
+62.63%
0.670
+0.26%
0.050
+4.09%
+14.33%
5575.409
Homebuilding & Construction
OSTO:BOL 		Boliden AB
92,412
3222.980
+62.47%
0.670
+0.26%
0.030
+5.11%
+8.28%
91093.246
Metals & Mining
LSE:KGF 		Kingfisher PLC
941,651
3166.320
+62.60%
0.660
+0.25%
0.050
+13.23%
+33.22%
5607.443
Retail - Cyclical
TSE:5019 		Idemitsu Kosan Co Ltd
459,427
3137.010
+61.76%
0.650
+0.25%
0.030
+5.37%
+38.51%
1371934.560
Oil & Gas
XLIS:GALP 		Galp Energia SGPS SA
148,412
3111.960
+62.00%
0.650
+0.25%
0.020
-12.12%
+27.48%
12779.057
Oil & Gas
LSE:SMDS 		DS Smith PLC
633,432
3072.710
+62.35%
0.640
+0.25%
0.050
+9.88%
+59.48%
6577.141
Packaging & Containers
WAR:PZU 		Powszechny Zaklad Ubezpieczen SA
240,813
3058.330
+62.34%
0.630
+0.24%
0.030
-8.50%
-5.03%
35154.021
Insurance
MIL:LDO 		Leonardo SpA
119,013
3045.260
+62.27%
0.630
+0.24%
0.020
-5.24%
+48.28%
12581.970
Aerospace & Defense

Invesco International Developed Dynamic Multifactor ETF's Historical Top Holdings Breakdowns

Invesco International Developed Dynamic Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CTC.A 		Canadian Tire Corp Ltd2024-05-31Sold Out
-0.55%
●
127.77 (C$135.21) 145.65
C$158.15
16.97%
Sold Out
0
-16,030
LSE:DCC 		DCC PLC2024-05-31Add
+0.28%
●
54.2 (£56.54) 60.35
£50.45
-10.77%
Add 62.53%
48,878
18,805
XPAR:RXL 		Rexel SA2024-05-31Add
+0.27%
●
23.27 (€25.55) 28.63
€25.33
-0.86%
Add 62.32%
111,751
42,905
LTS:0YO9 		Unibail-Rodamco-Westfield2024-05-31New Buy
+0.27%
●
68.69 (€75.46) 80.52
€77.05
2.11%
New holding
15,054
15,054
LSE:ITV 		ITV PLC2024-05-31Sold Out
-0.27%
●
0.6 (£0.73) 0.8
£0.76
3.77%
Sold Out
0
-1,137,841
TSE:2651 Lawson Inc2024-05-31Sold Out
-0.27%
●
10225 (円10326.2) 10360
円516,500,000,000.00
5,001,839,879.86%
Sold Out
0
0
OSTO:BOL 		Boliden AB2024-05-31Add
+0.26%
●
260.15 (kr332.31) 385.8
kr333.10
0.24%
Add 62.47%
92,412
35,533
LSE:TW. 		Taylor Wimpey PLC2024-05-31Add
+0.26%
●
1.3 (£1.39) 1.49
£1.57
13.31%
Add 62.63%
1,735,230
668,259
LSE:SMDS 		DS Smith PLC2024-05-31Add
+0.25%
●
3.16 (£3.66) 4.13
£4.77
30.44%
Add 62.35%
633,432
243,269
XLIS:GALP 		Galp Energia SGPS SA2024-05-31Add
+0.25%
●
14.41 (€17.5) 20.54
€16.53
-5.54%
Add 62%
148,412
56,802

Invesco International Developed Dynamic Multifactor ETF Total Holding History ($B)

To

Invesco International Developed Dynamic Multifactor ETF's Asset Allocation

To

Invesco International Developed Dynamic Multifactor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco International Developed Dynamic Multifactor ETF's Hypothetical Growth since 2024-05-31

Invesco International Developed Dynamic Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco International Developed Dynamic Multifactor ETF's Holdings Heat Map

Size field:

Invesco International Developed Dynamic Multifactor ETF's Holdings Bubble Chart

Invesco International Developed Dynamic Multifactor ETF News

  • 1

Discussions on Invesco International Developed Dynamic Multifactor ETF

User's Avatar
How would you rate this stock? IMFL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.