VEA vs IMFL
YTDYear to date
IMFL wins+3.8 pts
Past year
IMFL wins+4.4 pts
Fee
VEA winslower fee
Yield
IMFL wins+1.0 pt
AUM
VEA215.0× more
3–1IMFL wins
VEA and IMFL · year-to-date · as of Nov 10, 2026 · AUM not scored
IMFL vs S&P 500
1M$33.85 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+2.8%+1.7%−1.1%+16.7%+23.1%+63.8%+51.3%+63.4%
Peer average+2.4%+1.1%−2.0%+11.2%+15.6%+67.3%+52.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco IMFL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics3.7%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.2%NESN.SW1.7%000660.KS1.6%SHEL.L1.6%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.0%SAP.DE1.0%ABBN.SW0.8%SU.PA0.8%AI.PA0.8%SAN.PA0.8%SAF.PA0.7%6501.T0.7%OR.PA0.7%6758.T0.6%ULVR.L0.6%IBE.MC0.6%
005930.KSSamsung Electronics3.7%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.2%NESN.SW1.7%000660.KS1.6%SHEL.L1.6%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.0%SAP.DE1.0%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,155 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.4% | +12.9% | +12.9% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +11.1% | +11.1% | $193B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.2% | +11.0% | +11.0% | $77.7B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +13.4% | +13.4% | $40.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +11.4% | +11.4% | $34.3B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.5% | +16.3% | +16.3% | $31.0B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.3% | +6.2% | +6.2% | $15.3B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +9.1% | +9.1% | $13.0B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +11.4% | +11.4% | $11.9B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +15.4% | +15.4% | $9.2B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +15.3% | +15.3% | $7.7B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.7% | +15.7% | +15.7% | $6.8B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 2.9% | +14.4% | +14.4% | $5.7B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.4% | +5.4% | $4.0B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +19.6% | +19.6% | $2.9B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +16.4% | +16.4% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 10, 2026
IMFL Payouts by Year
6YLatest payout, Sep 2026
$0.39
a share · every quarter
3.4% yield
3.4% yield
6 years added up
$5.28 a share
$5.28 a share
Invesco IMFL · per-share distributions by ex-date · 2021–2026
IMFL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.4% | +2.9% | +12.9% | +18.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | +3.2% | +11.1% | +15.8% | $193B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.2% | +3.0% | +11.0% | +15.6% | $77.7B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | +3.0% | +13.4% | +18.9% | $40.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | +2.8% | +11.4% | +16.8% | $34.3B | |
| 6 | IMFL | Invesco International Developed Dynamic Multifactor ETFThis fund | 0.34% | 3.4% | +2.8% | +16.7% | +23.1% | $1.1B |
#3 of 56 this year · #31 cheapest of 66 · sorted by assetsOpen the International table →
IMFL and its peer group · total return · as of Nov 10, 2026
Cards for This View
IMFL’s Top 10 Holdings
Today19.5%of IMFL sits in these 10
Invesco IMFL · weight in the fund · as of Nov 9, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics3.7%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.2%NESN.SW1.7%000660.KS1.6%SHEL.L1.6%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.0%SAP.DE1.0%ABBN.SW0.8%SU.PA0.8%AI.PA0.8%SAN.PA0.8%SAF.PA0.7%6501.T0.7%OR.PA0.7%6758.T0.6%ULVR.L0.6%IBE.MC0.6%
005930.KSSamsung Electronics3.7%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.2%NESN.SW1.7%000660.KS1.6%SHEL.L1.6%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.0%SAP.DE1.0%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,155 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
IMFL vs Peer Average
YTDIMFLAvsBPeer average
1D+2.8%+2.4%
1M+1.7%+1.1%
3M−1.1%−2.0%
YTD+16.7%+11.2%
1Y+23.1%+15.6%
3Y+63.8%+67.3%
5Y+51.3%+52.9%
5–2IMFL wins
65 Developed peers · each row scaled to its leader