IMFL

AS OF

Dec 24 closing price

Price

$29.92

Change

+$0.15 (+0.50%)

Net Assets

666.61M

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IMFL

ETF ticker: BATS

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Invesco Intl Dev Dynmc Mltfctr ETF (IMFL) Ownership - Who owns Invesco Intl Dev Dynmc Mltfctr ETF?

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

IMFL

Net Assets

667M

Yield

2.13

Fund Existence

almost 5 years

Total Expense Ratio

0.34

Turnover

65.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

29.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

667M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.34

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

920.00

Number of Net Holdings

927.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.56%

Gain YTD

30.294

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IMFL

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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Fundamentals

Details