Invesco International Developed Dynamic Multifactor ETF | |
$ 24.65 | |
Last Holding update 2024-07-30 | 599 Stocks (1 new) |
Value $482.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco International Develope... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CTC.A | Canadian Tire Corp Ltd | 2024-05-31 | Sold Out | -0.55% | 127.77 (C$135.21) 145.65 | C$158.15 | 16.97% | Sold Out | 0 | -16,030 | |
LSE:DCC | DCC PLC | 2024-05-31 | Add | +0.28% | 54.2 (£56.54) 60.35 | £50.45 | -10.77% | Add 62.53% | 48,878 | 18,805 | |
XPAR:RXL | Rexel SA | 2024-05-31 | Add | +0.27% | 23.27 (€25.55) 28.63 | €25.33 | -0.86% | Add 62.32% | 111,751 | 42,905 | |
LTS:0YO9 | Unibail-Rodamco-Westfield | 2024-05-31 | New Buy | +0.27% | 68.69 (€75.46) 80.52 | €77.05 | 2.11% | New holding | 15,054 | 15,054 | |
LSE:ITV | ITV PLC | 2024-05-31 | Sold Out | -0.27% | 0.6 (£0.73) 0.8 | £0.76 | 3.77% | Sold Out | 0 | -1,137,841 | |
TSE:2651 | Lawson Inc | 2024-05-31 | Sold Out | -0.27% | 10225 (円10326.2) 10360 | 円516,500,000,000.00 | 5,001,839,879.86% | Sold Out | 0 | 0 | |
OSTO:BOL | Boliden AB | 2024-05-31 | Add | +0.26% | 260.15 (kr332.31) 385.8 | kr333.10 | 0.24% | Add 62.47% | 92,412 | 35,533 | |
LSE:TW. | Taylor Wimpey PLC | 2024-05-31 | Add | +0.26% | 1.3 (£1.39) 1.49 | £1.57 | 13.31% | Add 62.63% | 1,735,230 | 668,259 | |
LSE:SMDS | DS Smith PLC | 2024-05-31 | Add | +0.25% | 3.16 (£3.66) 4.13 | £4.77 | 30.44% | Add 62.35% | 633,432 | 243,269 | |
XLIS:GALP | Galp Energia SGPS SA | 2024-05-31 | Add | +0.25% | 14.41 (€17.5) 20.54 | €16.53 | -5.54% | Add 62% | 148,412 | 56,802 |
Invesco International Developed Dynamic Multifactor ETF Total Holding History ($B)
Invesco International Developed Dynamic Multifactor ETF's Asset Allocation
Invesco International Developed Dynamic Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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Invesco International Developed Dynamic Multifactor ETF's Holdings Heat Map
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Invesco International Developed Dynamic Multifactor ETF's Holdings Bubble Chart
Invesco International Developed Dynamic Multifactor ETF News
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