Overview
Fund description
IIMF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Who is this ETF for?
Investors who:
▪ Want capital growth over the long term
▪ Want exposure to international developed markets
▪ Own, or plan to own, other types of investments to diversify their holding
▪ Are comfortable with medium risk
The ETF is not appropriate if you have a short-term investment horizon.
ETF details
ETF trading information
ETF market data
as of 2025-07-24 16:26:00
Performance
Performance
as of June 30, 2025Market price as of Jun. 30, 2025 | 12.19% | 2.29% | 6.34% | 12.19% | 13.78% | -- | -- | -- | 10.58% |
NAV as of Jun. 30, 2025 | 13.15% | 2.77% | 7.32% | 13.15% | 14.02% | -- | -- | -- | 11.28% |
Calendar performance
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Market price | 4.32% | 3.73% | -- | -- | -- | -- | -- | -- | -- | -- |
NAV | 4.62% | 4.72% | -- | -- | -- | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Jun. 30, 2025
Portfolio
Sector allocation
as of July 23, 2025
Geographic allocation
as of July 23, 2025
Holdings
as of July 23, 2025
Invesco International Developed Dynamic Multifactor ETF | IMFL | 100.0000% |
Underlying holdings
as of July 23, 2025
SAP SE | SAP GR | 4.7423% |
3i Group PLC | 4.6495% | |
Nintendo Co Ltd | 4.1219% | |
Roche Holding AG | 4.1022% | |
Novartis AG | NOVN SW | 3.1388% |
Deutsche Telekom AG | 3.0322% | |
SK Hynix Inc | 000660 KS | 2.7772% |
AstraZeneca PLC | 2.3972% | |
Unilever PLC | ULVR LN | 1.8773% |
Hitachi Ltd | 1.8562% |
Underlying holdings
as of July 23, 2025
SAP SE | SAP GR | 4.7423% |
3i Group PLC | 4.6495% | |
Nintendo Co Ltd | 4.1219% | |
Roche Holding AG | 4.1022% | |
Novartis AG | NOVN SW | 3.1388% |
Deutsche Telekom AG | 3.0322% | |
SK Hynix Inc | 000660 KS | 2.7772% |
AstraZeneca PLC | 2.3972% | |
Unilever PLC | ULVR LN | 1.8773% |
Hitachi Ltd | 1.8562% | |
Investor AB | 1.8192% | |
Sanofi SA | 1.5465% | |
British American Tobacco PLC | BATS LN | 1.5186% |
RELX PLC | 1.3185% | |
Imperial Brands PLC | 1.3006% | |
ABB Ltd | ABBN SW | 1.1646% |
Hermes International SCA | 1.1643% | |
Schneider Electric SE | SU FP | 1.1133% |
Computershare Ltd | 1.0871% | |
KDDI Corp | 1.0489% | |
EssilorLuxottica SA | 1.0396% | |
Wolters Kluwer NV | 0.9936% | |
Samsung Biologics Co Ltd | 207940 KS | 0.8805% |
Ferrari NV | RACE IM | 0.8751% |
Reckitt Benckiser Group PLC | 0.8666% | |
Siemens AG | 0.8655% | |
Brambles Ltd | 0.8377% | |
Safran SA | 0.8140% | |
Aristocrat Leisure Ltd | 0.7861% | |
Samsung Electronics Co Ltd | 005930 KS | 0.7702% |
Wesfarmers Ltd | WES AU | 0.7698% |
Compass Group PLC | 0.7543% | |
Sony Group Corp | 0.7336% | |
Iberdrola SA | 0.7307% | |
Tesco PLC | 0.7057% | |
Kone Oyj | 0.6892% | |
BHP Group Ltd | 0.6526% | |
Chugai Pharmaceutical Co Ltd | 0.6522% | |
Shell PLC | SHEL LN | 0.6309% |
Bandai Namco Holdings Inc | 0.5691% | |
Commonwealth Bank of Australia | CBA AU | 0.5662% |
Dollarama Inc | DOL CN | 0.5638% |
SoftBank Corp | 0.5536% | |
Haleon PLC | 0.5384% | |
Hong Kong Exchanges & Clearing Ltd | 0.5079% | |
Singapore Exchange Ltd | 0.5003% | |
Investor AB | INVEA SS | 0.4983% |
GEA Group AG | 0.4966% | |
Heidelberg Materials AG | HEI GR | 0.4843% |
Canon Inc | 0.4804% | |
Air Liquide SA | 0.4704% | |
UCB SA | 0.4559% | |
Rio Tinto PLC | 0.4462% | |
Industria de Diseno Textil SA | 0.4442% | |
Kao Corp | 0.4266% | |
Koninklijke Ahold Delhaize NV | 0.4220% | |
Henkel AG & Co KGaA | 0.4168% | |
Fujitsu Ltd | 0.4118% | |
Kongsberg Gruppen ASA | KOG NO | 0.3768% |
Recruit Holdings Co Ltd | 6098 JP | 0.3648% |
Singapore Telecommunications Ltd | ST SP | 0.3628% |
Scout24 SE | G24 GR | 0.3476% |
Experian PLC | 0.3427% | |
KT&G Corp | 033780 KS | 0.3155% |
Orion Oyj | ORNBV FH | 0.3135% |
Otsuka Holdings Co Ltd | 0.3067% | |
Holcim AG | HOLN SW | 0.2976% |
Power Assets Holdings Ltd | 0.2954% | |
Danone SA | 0.2921% | |
Smiths Group PLC | 0.2877% | |
DBS Group Holdings Ltd | 0.2856% | |
Orkla ASA | 0.2753% | |
HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.2732% | |
DSV A/S | 0.2669% | |
NAVER Corp | 035420 KS | 0.2619% |
Constellation Software Inc/Canada | CSU CN | 0.2501% |
Nestle SA | NESN SW | 0.2501% |
Schindler Holding AG | SCHP SW | 0.2485% |
QBE Insurance Group Ltd | 0.2417% | |
Halma PLC | 0.2401% | |
Fast Retailing Co Ltd | 9983 JP | 0.2379% |
Bank Leumi Le-Israel BM | 0.2351% | |
Coles Group Ltd | 0.2327% | |
Intact Financial Corp | IFC CN | 0.2326% |
Fairfax Financial Holdings Ltd | FFH CN | 0.2229% |
Rio Tinto Ltd | 0.2198% | |
Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.2188% |
Orange SA | 0.2163% | |
Mitsubishi Electric Corp | 0.2158% | |
Insurance Australia Group Ltd | IAG AU | 0.2101% |
Sanwa Holdings Corp | 5929 JP | 0.2017% |
Medibank Pvt Ltd | 0.2017% | |
Coca-Cola HBC AG | 0.2007% | |
Toho Co Ltd/Tokyo | 0.1950% | |
CSL Ltd | 0.1946% | |
Partners Group Holding AG | 0.1877% | |
National Grid PLC | 0.1862% | |
Keyence Corp | 0.1850% | |
Amrize Ltd | 0.1845% | |
Nitto Denko Corp | 0.1813% | |
Metro Inc/CN | MRU CN | 0.1809% |
Oversea-Chinese Banking Corp Ltd | 0.1803% | |
Technology One Ltd | TNE AU | 0.1753% |
Atlas Copco AB | 0.1742% | |
Thales SA | 0.1693% | |
Telefonaktiebolaget LM Ericsson | ERICB SS | 0.1692% |
Roche Holding AG | RO SW | 0.1654% |
Singapore Technologies Engineering Ltd | STE SP | 0.1653% |
Thomson Reuters Corp | TRI CN | 0.1647% |
Nomura Research Institute Ltd | 0.1620% | |
Cie de Saint-Gobain SA | 0.1536% | |
FANUC Corp | 0.1525% | |
Sompo Holdings Inc | 0.1515% | |
Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 0.1480% |
Kinden Corp | 1944 JP | 0.1471% |
Koninklijke KPN NV | 0.1451% | |
Sage Group PLC/The | 0.1394% | |
Tele2 AB | 0.1391% | |
NEC Corp | 0.1390% | |
InterContinental Hotels Group PLC | 0.1387% | |
Tokio Marine Holdings Inc | 0.1381% | |
Bureau Veritas SA | 0.1367% | |
Industrivarden AB | 0.1342% | |
Next PLC | 0.1329% | |
Brookfield Asset Management Ltd | BAM CN | 0.1305% |
Fresenius SE & Co KGaA | 0.1304% | |
Kerry Group PLC | 0.1295% | |
Telstra Group Ltd | 0.1268% | |
Waste Connections Inc | WCN CN | 0.1266% |
Transurban Group | 0.1266% | |
Konami Group Corp | 0.1259% | |
Essity AB | 0.1257% | |
Sekisui Chemical Co Ltd | 0.1256% | |
Jeronimo Martins SGPS SA | 0.1254% | |
Sankyo Co Ltd | 6417 JP | 0.1249% |
Coca-Cola Europacific Partners PLC | 0.1241% | |
Engie SA | 0.1237% | |
Schindler Holding AG | SCHN SW | 0.1223% |
REA Group Ltd | 0.1216% | |
Cie Generale des Etablissements Michelin SCA | 0.1190% | |
Fujitec Co Ltd | 6406 JP | 0.1183% |
Japan Tobacco Inc | 0.1174% | |
Hoya Corp | 0.1147% | |
GSK PLC | 0.1139% | |
Legrand SA | 0.1139% | |
Chocoladefabriken Lindt & Spruengli AG | 0.1138% | |
BAE Systems PLC | BA/ LN | 0.1131% |
JB Hi-Fi Ltd | JBH AU | 0.1128% |
Nokia Oyj | 0.1118% | |
Bridgestone Corp | 5108 JP | 0.1102% |
Komatsu Ltd | 0.1101% | |
Geberit AG | 0.1097% | |
Westpac Banking Corp | 0.1092% | |
Elbit Systems Ltd | ESLT IT | 0.1091% |
Woolworths Group Ltd | 0.1069% | |
CLP Holdings Ltd | 2 HK | 0.1067% |
ALSOK Co Ltd | 2331 JP | 0.1051% |
ITOCHU Corp | 0.1048% | |
Samsung Electronics Co Ltd | 0.1015% | |
Bank Hapoalim BM | 0.1007% | |
Telenor ASA | TEL NO | 0.1002% |
Intertek Group PLC | ITRK LN | 0.0997% |
Enel SpA | 0.0985% | |
Trend Micro Inc/Japan | 0.0981% | |
United Overseas Bank Ltd | 0.0978% | |
Vinci SA | 0.0973% | |
Secom Co Ltd | 0.0972% | |
ENEOS Holdings Inc | 5020 JP | 0.0962% |
SCSK Corp | 0.0962% | |
HSBC Holdings PLC | HSBA LN | 0.0950% |
WH Group Ltd | 0.0950% | |
TotalEnergies SE | 0.0942% | |
Zurich Insurance Group AG | 0.0939% | |
Macquarie Group Ltd | 0.0935% | |
Sampo Oyj | SAMPO FH | 0.0926% |
USS Co Ltd | 4732 JP | 0.0920% |
Capcom Co Ltd | 0.0918% | |
Diploma PLC | DPLM LN | 0.0915% |
Alcon AG | 0.0913% | |
Aena SME SA | AENA SM | 0.0905% |
adidas AG | 0.0904% | |
MTU Aero Engines AG | 0.0899% | |
Telia Co AB | 0.0889% | |
Loblaw Cos Ltd | L CN | 0.0882% |
Coway Co Ltd | 021240 KS | 0.0857% |
Kokuyo Co Ltd | 7984 JP | 0.0857% |
Endesa SA | 0.0853% | |
Murata Manufacturing Co Ltd | 0.0849% | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.0848% | |
Yuhan Corp | 000100 KS | 0.0835% |
Daiwa House Industry Co Ltd | 0.0823% | |
TOPPAN Holdings Inc | 7911 JP | 0.0810% |
Tryg A/S | 0.0795% | |
L'Oreal SA | 0.0792% | |
Mitsubishi Heavy Industries Ltd | 0.0786% | |
Belimo Holding AG | BEAN SW | 0.0781% |
BOC Hong Kong Holdings Ltd | 0.0773% | |
Allianz SE | 0.0770% | |
Royal Bank of Canada | RY CN | 0.0747% |
Hyundai Mobis Co Ltd | 012330 KS | 0.0743% |
Fortis Inc/Canada | FTS CN | 0.0733% |
Beazley PLC | BEZ LN | 0.0726% |
Lion Corp | 4912 JP | 0.0723% |
SGH Ltd | 0.0722% | |
Beiersdorf AG | BEI GR | 0.0717% |
TIS Inc | 0.0707% | |
Volvo AB | VOLVB SS | 0.0704% |
Hyundai Glovis Co Ltd | 086280 KS | 0.0702% |
SGS SA | 0.0695% | |
Hirose Electric Co Ltd | 6806 JP | 0.0681% |
Rightmove PLC | RMV LN | 0.0675% |
Kandenko Co Ltd | 1942 JP | 0.0670% |
CK Hutchison Holdings Ltd | 0.0669% | |
AIA Group Ltd | 1299 HK | 0.0661% |
Azbil Corp | 6845 JP | 0.0655% |
Ferrovial SE | 0.0649% | |
Jardine Matheson Holdings Ltd | 0.0646% | |
Sandoz Group AG | SDZ SW | 0.0644% |
KDX Realty Investment Corp | 8972 JP | 0.0635% |
Hong Kong & China Gas Co Ltd | 3 HK | 0.0622% |
Qube Holdings Ltd | QUB AU | 0.0622% |
Techtronic Industries Co Ltd | 0.0620% | |
Amadeus IT Group SA | 0.0618% | |
Auto Trader Group PLC | 0.0615% | |
Obic Co Ltd | 0.0609% | |
Pearson PLC | PSON LN | 0.0606% |
Admiral Group PLC | 0.0599% | |
Elisa Oyj | 0.0580% | |
Israel Discount Bank Ltd | DSCT IT | 0.0574% |
Dino Polska SA | 0.0573% | |
Knorr-Bremse AG | 0.0567% | |
Nemetschek SE | 0.0566% | |
Dassault Aviation SA | 0.0565% | |
Novo Nordisk A/S | 0.0562% | |
Sumitomo Electric Industries Ltd | 0.0558% | |
BT Group PLC | 0.0554% | |
DSM-Firmenich AG | 0.0534% | |
Orion Corp/Republic of Korea | 271560 KS | 0.0527% |
Samsung C&T Corp | 028260 KS | 0.0518% |
Contact Energy Ltd | CEN NZ | 0.0517% |
Deutsche Post AG | 0.0514% | |
VTech Holdings Ltd | 303 HK | 0.0507% |
BASF SE | 0.0504% | |
CVC Capital Partners PLC | 0.0503% | |
Nippon Shokubai Co Ltd | 4114 JP | 0.0502% |
Canon Marketing Japan Inc | 8060 JP | 0.0496% |
SSE PLC | 0.0493% | |
Universal Music Group NV | 0.0492% | |
Hoshizaki Corp | 0.0492% | |
FUCHS SE | FPE3 GR | 0.0488% |
CTS Eventim AG & Co KGaA | EVD GR | 0.0481% |
Osaka Gas Co Ltd | 0.0480% | |
E.ON SE | 0.0479% | |
Assa Abloy AB | 0.0474% | |
Lonza Group AG | 0.0469% | |
Gjensidige Forsikring ASA | 0.0468% | |
Groupe Bruxelles Lambert NV | 0.0467% | |
LVMH Moet Hennessy Louis Vuitton SE | 0.0464% | |
AGL Energy Ltd | AGL AU | 0.0460% |
National Australia Bank Ltd | 0.0459% | |
Givaudan SA | 0.0459% | |
Kuraray Co Ltd | 3405 JP | 0.0457% |
Suncorp Group Ltd | SUN AU | 0.0457% |
ACS Actividades de Construccion y Servicios SA | ACS SM | 0.0436% |
Shufersal Ltd | 0.0435% | |
PCCW Ltd | 8 HK | 0.0435% |
Hikma Pharmaceuticals PLC | HIK LN | 0.0433% |
Scentre Group | 0.0430% | |
Zenkoku Hosho Co Ltd | 7164 JP | 0.0429% |
Alfa Laval AB | 0.0426% | |
CK Infrastructure Holdings Ltd | 0.0426% | |
Lottery Corp Ltd/The | 0.0425% | |
Cathay Pacific Airways Ltd | 293 HK | 0.0425% |
East Japan Railway Co | 0.0424% | |
Toyo Suisan Kaisha Ltd | 2875 JP | 0.0420% |
Siemens Healthineers AG | SHL GR | 0.0416% |
PSP Swiss Property AG | PSPN SW | 0.0413% |
Makita Corp | 0.0410% | |
Bunzl PLC | BNZL LN | 0.0408% |
NOF Corp | 4403 JP | 0.0406% |
George Weston Ltd | WN CN | 0.0402% |
Franco-Nevada Corp | FNV CN | 0.0402% |
Fresenius Medical Care AG | 0.0400% | |
Pandora A/S | 0.0398% | |
Hang Seng Bank Ltd | 0.0396% | |
Wartsila OYJ Abp | WRT1V FH | 0.0391% |
BioMerieux | BIM FP | 0.0391% |
Swiss Re AG | SREN SW | 0.0389% |
Samsung Electro-Mechanics Co Ltd | 009150 KS | 0.0387% |
ASML Holding NV | ASML NA | 0.0387% |
Ajinomoto Co Inc | 2802 JP | 0.0378% |
Oracle Corp Japan | 0.0378% | |
RWE AG | 0.0378% | |
Washington H Soul Pattinson & Co Ltd | 0.0377% | |
Krafton Inc | 259960 KS | 0.0368% |
Telefonica SA | TEF SM | 0.0368% |
Mitsubishi UFJ Financial Group Inc | 8306 JP | 0.0365% |
NTT Inc | 0.0363% | |
Veolia Environnement SA | 0.0361% | |
Otsuka Corp | 0.0357% | |
Keppel DC REIT | KDCREIT SP | 0.0355% |
Airbus SE | 0.0353% | |
Publicis Groupe SA | 0.0352% | |
Xero Ltd | 0.0350% | |
Korean Air Lines Co Ltd | 003490 KS | 0.0349% |
Naturgy Energy Group SA | NTGY SM | 0.0347% |
Bezeq The Israeli Telecommunication Corp Ltd | 0.0344% | |
Origin Energy Ltd | 0.0344% | |
ANZ Group Holdings Ltd | 0.0339% | |
S-1 Corp | 012750 KS | 0.0338% |
Santen Pharmaceutical Co Ltd | 4536 JP | 0.0337% |
Kamigumi Co Ltd | 9364 JP | 0.0336% |
ASX Ltd | 0.0335% | |
Nichias Corp | 5393 JP | 0.0335% |
Infineon Technologies AG | 0.0333% | |
Verbund AG | 0.0333% | |
Suzuken Co Ltd/Aichi Japan | 9987 JP | 0.0331% |
Heineken NV | 0.0331% | |
Deutsche Boerse AG | 0.0330% | |
IMI PLC | IMI LN | 0.0327% |
Buzzi SpA | BZU IM | 0.0327% |
Dassault Systemes SE | 0.0325% | |
Tokyo Gas Co Ltd | 0.0321% | |
Tomy Co Ltd | 7867 JP | 0.0318% |
KB Financial Group Inc | 105560 KS | 0.0316% |
Equinor ASA | 0.0316% | |
Ackermans & van Haaren NV | ACKB BB | 0.0314% |
Eurazeo SE | 0.0307% | |
BlueScope Steel Ltd | 0.0306% | |
Square Enix Holdings Co Ltd | 9684 JP | 0.0305% |
Toray Industries Inc | 0.0304% | |
Hikari Tsushin Inc | 0.0300% | |
CK Asset Holdings Ltd | 0.0300% | |
Hydro One Ltd | H CN | 0.0298% |
Tosoh Corp | 4042 JP | 0.0292% |
MTR Corp Ltd | 0.0291% | |
EMS-Chemie Holding AG | 0.0290% | |
Enbridge Inc | ENB CN | 0.0289% |
TDK Corp | 0.0285% | |
Shin-Etsu Chemical Co Ltd | 0.0284% | |
ALS Ltd | ALQ AU | 0.0282% |
Kajima Corp | 0.0282% | |
Kewpie Corp | 2809 JP | 0.0279% |
Evonik Industries AG | 0.0279% | |
J Sainsbury PLC | 0.0278% | |
Carlsberg AS | 0.0277% | |
DWS Group GmbH & Co KGaA | DWS GR | 0.0277% |
Steadfast Group Ltd | SDF AU | 0.0276% |
Rational AG | 0.0275% | |
MISUMI Group Inc | 9962 JP | 0.0274% |
Redeia Corp SA | 0.0273% | |
Sumitomo Mitsui Financial Group Inc | 8316 JP | 0.0273% |
EXOR NV | 0.0272% | |
Swiss Prime Site AG | 0.0272% | |
Nippon Building Fund Inc | 0.0272% | |
Vodafone Group PLC | 0.0270% | |
Daito Trust Construction Co Ltd | 0.0270% | |
Seino Holdings Co Ltd | 9076 JP | 0.0269% |
Panasonic Holdings Corp | 0.0268% | |
Intesa Sanpaolo SpA | 0.0265% | |
Obayashi Corp | 0.0265% | |
CAR Group Ltd | 0.0262% | |
Securitas AB | SECUB SS | 0.0262% |
Kia Corp | 0.0260% | |
Skylark Holdings Co Ltd | 3197 JP | 0.0257% |
Qantas Airways Ltd | 0.0256% | |
CapitaLand Ascendas REIT | 0.0254% | |
Cheil Worldwide Inc | 030000 KS | 0.0253% |
Shimadzu Corp | 0.0253% | |
EXEO Group Inc | 1951 JP | 0.0252% |
UPM-Kymmene Oyj | 0.0250% | |
TC Energy Corp | TRP CN | 0.0250% |
AAK AB | AAK SS | 0.0249% |
Shionogi & Co Ltd | 0.0248% | |
Zeon Corp | 4205 JP | 0.0238% |
MEIJI Holdings Co Ltd | 0.0238% | |
Koninklijke Philips NV | 0.0236% | |
Skanska AB | 0.0236% | |
MS&AD Insurance Group Holdings Inc | 8725 JP | 0.0235% |
Smith & Nephew PLC | SN/ LN | 0.0234% |
Cie Financiere Richemont SA | 0.0233% | |
Medipal Holdings Corp | 7459 JP | 0.0232% |
Generali | 0.0231% | |
Anheuser-Busch InBev SA/NV | 0.0227% | |
Suntory Beverage & Food Ltd | 0.0226% | |
Japan Real Estate Investment Corp | 8952 JP | 0.0226% |
Mizuho Financial Group Inc | 0.0223% | |
FUJIFILM Holdings Corp | 0.0223% | |
Dai Nippon Printing Co Ltd | 0.0222% | |
Rinnai Corp | 5947 JP | 0.0221% |
COMSYS Holdings Corp | 1721 JP | 0.0217% |
BP PLC | 0.0212% | |
Boliden AB | 0.0210% | |
Brother Industries Ltd | 6448 JP | 0.0187% |
FDJ UNITED | 0.0186% | |
Sonova Holding AG | SOON SW | 0.0174% |
Coloplast A/S | 0.0166% |
Distributions
No distributions have yet been paid for this product.
Distributions
Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.10006 | $0.00000 | $0.10006 |
Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.08799 | $0.00000 | $0.08799 |
Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.23301 | $0.00000 | $0.23301 |
Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.08697 | $0.00000 | $0.08697 |
Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.14838 | $0.00000 | $0.14838 |
Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.15696 | $0.00000 | $0.15696 |
Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.18625 | $0.00248 | $0.18873 |
Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.13905 | $0.00000 | $0.13905 |
Annual summary
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00033 |
Capital gain | $0.00000 |
Return of capital | $0.01149 |
Foreign income | $0.71692 |
Foreign tax paid | -$0.10342 |
Total | $0.62532 |
Eligible dividends | $0.00000 |
Non-eligible dividends | $0.00000 |
Other income | $0.00000 |
Capital gain | $0.00261 |
Return of capital | $0.00000 |
Foreign income | $0.45668 |
Foreign tax paid | -$0.06865 |
Total | $0.39064 |
Distribution schedule
Distribution frequency | |
---|---|
Distribution frequency | Quarterly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.
FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.