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IMFL
ETF ticker: BATS
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NET ASSETS
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 US Invesco Dynamic Multifactor Index... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
525501980.00
Fund Existence
about 4 years
Turnover
156.00
Capitalization
N/A
Yield
3.22
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
IMFL
Net Assets
526M
Yield
3.22
Fund Existence
about 4 years
Total Expense Ratio
0.34
Turnover
156.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
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
No
Fund Share Class Net Assets
534M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.34
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
376.00
Number of Net Holdings
384.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.53%
Gain YTD
8.640
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com