IMFL - ETF AI Analysis
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Invesco International Developed Dynamic Multifactor ETF (IMFL)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Semiconductor Holdings
Top positions like Samsung Electronics and SK hynix have shown very strong performance, providing a solid boost to the fund.
Broad International Diversification
The fund spreads its investments across many developed countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Recent Momentum
The ETF’s performance over the last month has been slightly negative, showing that returns can be choppy over shorter periods.
Exposure to Underperforming Healthcare Names
Some major healthcare holdings like Roche, 3i Group, and Sanofi have recently shown weak performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low, so investors should be aware that costs may be higher than some cheaper index alternatives.
IMFL vs. SPDR S&P 500 ETF (SPY)
AUM1.01B
RegionDeveloped Markets
Expense Ratio0.34%
Beta0.73
IssuerInvesco
Inception DateFeb 24, 2021
Dividend Yield2.97%
Asset ClassEquity
Index TrackedFTSE Developed ex US Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,523
30 Day Avg. Volume64,922
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering858
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMFL Summary
IMFL is the Invesco International Developed Dynamic Multifactor ETF, which follows the FTSE Developed ex US Invesco Dynamic Multifactor Index. It invests in large, well-known companies from developed countries outside the U.S., including Japan, the UK, South Korea, and Europe. Top holdings include Samsung Electronics and Nestlé. The fund spreads money across many sectors, such as technology, health care, and consumer goods, aiming to give investors broad international diversification and potential long-term growth. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency changes.
How much will it cost me?The Invesco International Developed Dynamic Multifactor ETF (IMFL) has an expense ratio of 0.34%, meaning you’ll pay $3.40 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to optimize returns and manage risk. Passive ETFs typically have lower expense ratios since they track simple indexes without active management.
What would affect this ETF?The IMFL ETF, focused on developed markets outside the U.S., could benefit from positive trends in industrial and financial sectors, which make up a significant portion of its holdings. However, global economic uncertainty, rising interest rates, or unfavorable currency exchange rates could negatively impact its performance, especially given its exposure to international markets. Additionally, regulatory changes or geopolitical tensions in key regions could pose risks to its top holdings like Safran SA and Novartis AG.
IMFL Top 10 Holdings
IMFL leans heavily on Europe’s corporate heavyweights, with Swiss names like Novartis and Nestlé quietly steering the fund thanks to their steady, defensive growth. ABB and SAFRAN are more like the fund’s turbochargers, rising on industrial strength and momentum in automation and aerospace. On the flip side, Roche has been lagging and 3i Group has stumbled, acting as a bit of a brake on returns. Overall, the ETF is tilted toward non-U.S. developed markets, with a clear bias toward industrials and high-quality European blue chips rather than flashy tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 5.62% | $57.12M | ₩10.00T> | 230.73% | ― | |
| SK hynix Inc. | 3.53% | $35.84M | ₩10.00T> | 580.30% | ― | |
| Novartis AG | 2.85% | $28.99M | CHF228.82B | 34.60% | 80 Outperform | |
| Nestlé SA | 2.69% | $27.36M | CHF221.65B | 6.65% | 71 Outperform | |
| Roche Holding AG | 2.66% | $27.00M | $324.59B | 23.50% | 73 Outperform | |
| Shell (UK) | 2.56% | $26.00M | £182.42B | 24.06% | 73 Outperform | |
| Investor AB | 1.84% | $18.72M | kr1.22T | 35.35% | 77 Outperform | |
| 3i Group plc | 1.35% | $13.77M | £25.60B | -37.29% | 78 Outperform | |
| TotalEnergies SE | 1.28% | $12.99M | €165.83B | 38.97% | 78 Outperform | |
| Sanofi | 1.27% | $12.92M | €92.66B | -12.22% | 75 Outperform |
IMFL Technical Analysis
Neutral
―
Price Trends
33.99
Negative
33.12
Positive
31.39
Positive
Market Momentum
-0.12
Positive
44.63
Neutral
46.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMFL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.90, equal to the 50-day MA of 33.99, and equal to the 200-day MA of 31.39, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IMFL.
IMFL Peer Comparison
Comparison Results
Performance Comparison
IMFL
Invesco International Developed Dynamic Multifactor ETF
33.46
6.85
25.74%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
―
LVHI
Legg Mason International Low Volatility High Dividend ETF
―
―
―
IMTM
iShares MSCI Intl Momentum Factor ETF
―
―
―
IDMO
Invesco S&P International Developed Momentum ETF
―
―
―
INTF
iShares MSCI Intl Multifactor ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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