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IMFL - AI Analysis
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Invesco International Developed Dynamic Multifactor ETF (IMFL)
Rating:58Neutral
Price Target:
$30.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nintendo and Safran SA, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF has exposure to multiple countries, including Japan, the UK, and France, which helps reduce reliance on any single economy.
Reasonable Expense Ratio
The fund's expense ratio of 0.34% is competitive compared to many actively managed international ETFs, keeping costs manageable for investors.
Negative Factors
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's overall returns.
Sector Concentration in Industrials
Industrials make up nearly 23% of the portfolio, exposing the ETF to risks if this sector faces challenges.
Limited U.S. Exposure
With only 4% of its geographic allocation in the U.S., the fund may miss out on opportunities in the world's largest economy.
IMFL vs. SPDR S&P 500 ETF (SPY)
AUM646.65M
RegionDeveloped Markets
Expense Ratio0.34%
Beta0.71
IssuerInvesco
Inception DateFeb 24, 2021
Dividend Yield2.16%
Asset ClassEquity
Index TrackedFTSE Developed ex US Invesco Dynamic Multifactor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,058
30 Day Avg. Volume65,331
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
30.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering485
IMFL Summary
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is an investment fund that focuses on companies in developed markets outside the U.S., following the FTSE Developed ex US Invesco Dynamic Multifactor Index. It includes well-known companies like Nintendo and Siemens, and spans industries such as industrials, financials, and healthcare. Investors might consider IMFL for diversification, as it provides exposure to international markets and uses strategies like value and momentum to optimize returns. However, new investors should be aware that the ETF’s performance depends on global market conditions, which can be volatile and unpredictable.
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
The IMFL ETF leans heavily into industrials, with names like Safran SA and Siemens driving steady gains thanks to robust financial performance and solid revenue growth. Consumer-focused stocks like British American Tobacco and Nintendo are lagging, with bearish trends and valuation concerns holding them back. Meanwhile, Novartis AG shines in healthcare, benefiting from strategic initiatives and strong profitability. The fund’s international flavor is evident, with holdings spanning Europe, Japan, and Australia, offering broad exposure to developed markets. Overall, the ETF’s sector tilt toward industrials and consumer defensive stocks shapes its performance narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAFRAN SA | 3.47% | $22.37M | €128.32B | 46.47% | 67 Neutral | |
| 3i Group plc | 2.51% | $16.21M | £43.36B | 37.50% | 85 Outperform | |
| British American Tobacco | 2.32% | $14.98M | £84.99B | 44.32% | 60 Neutral | |
| Nintendo Co | 2.08% | $13.41M | ¥15.19T | 58.29% | 63 Neutral | |
| Novartis AG | 2.06% | $13.29M | CHF188.93B | 3.96% | 78 Outperform | |
| Mitsubishi Electric | 1.66% | $10.68M | ¥9.07T | 53.73% | 75 Outperform | |
| Siemens | 1.32% | $8.51M | €192.31B | 37.05% | 74 Outperform | |
| SAP SE | 1.31% | $8.43M | €261.96B | 3.96% | 73 Outperform | |
| L'Oreal | 1.28% | $8.26M | €193.07B | 6.09% | 71 Outperform | |
| Wesfarmers Limited | 1.26% | $8.16M | AU$95.32B | 25.51% | 68 Neutral |
IMFL Technical Analysis
Positive
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Price Trends
27.88
Positive
27.47
Positive
26.17
Positive
Market Momentum
0.29
Negative
59.12
Neutral
42.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMFL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.39, equal to the 50-day MA of 27.88, and equal to the 200-day MA of 26.17, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMFL.
IMFL Peer Comparison
Comparison Results
Performance Comparison
IMFL
Invesco International Developed Dynamic Multifactor ETF
28.73
4.99
21.02%
TOUS
T. Rowe Price International Equity ETF
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DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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IDHQ
Invesco S&P International Developed High Quality ETF
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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.
Disclaimer
This 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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