VEA vs IMFL
YTDYear to date
IMFL wins+3.9 pts
Past year
IMFL wins+3.5 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 8, 2026 · AUM not scored
IMFL vs S&P 500
3Y$32.94 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%−0.5%−3.5%+13.6%+18.4%+63.2%+48.4%+59.1%
Peer average−0.7%−0.7%−4.2%+8.5%+12.6%+66.3%+50.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco IMFL and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics3.5%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.1%NESN.SW1.7%SHEL.L1.6%000660.KS1.6%INVE-B.ST1.4%BHP.AX1.4%AZN1.2%SAP.DE1.1%TTE1.1%ABBN.SW0.8%AI.PA0.8%SU.PA0.8%SAN.PA0.7%SAF.PA0.7%6501.T0.7%OR.PA0.7%ULVR.L0.7%6758.T0.6%IBE.MC0.6%
005930.KSSamsung Electronics3.5%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.1%NESN.SW1.7%SHEL.L1.6%000660.KS1.6%INVE-B.ST1.4%BHP.AX1.4%AZN1.2%SAP.DE1.1%TTE1.1%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,155 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +9.7% | +9.7% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.5% | +7.7% | +7.7% | $187B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +7.8% | +7.8% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +10.1% | +10.1% | $41.0B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.3% | +8.3% | +8.3% | $33.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 9.3% | +13.2% | +13.2% | $30.3B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 7.2% | +2.6% | +2.6% | $14.8B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.3% | +6.0% | +6.0% | $12.6B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.4% | +8.1% | +8.1% | $11.6B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +12.6% | +12.6% | $9.2B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.1% | +12.6% | +12.6% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +14.0% | +14.0% | $6.8B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.4% | +12.4% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.3% | +2.0% | +2.0% | $4.0B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +16.7% | +16.7% | $2.9B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +14.1% | +14.1% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 8, 2026
IMFL Payouts by Year
6YLatest payout, Sep 2026
$0.39
a share · every quarter
3.5% yield
3.5% 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% | 2.5% | −0.4% | +9.7% | +14.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.5% | −0.8% | +7.7% | +11.9% | $187B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.8% | +7.8% | +11.9% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.5% | +10.1% | +14.9% | $41.0B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.3% | −0.6% | +8.3% | +13.3% | $33.4B | |
| 6 | IMFL | Invesco International Developed Dynamic Multifactor ETFThis fund | 0.34% | 3.5% | +0.1% | +13.6% | +18.4% | $1.1B |
#7 of 56 this year · #31 cheapest of 66 · sorted by assetsOpen the International table →
IMFL and its peer group · total return · as of Nov 9, 2026
Cards for This View
IMFL’s Top 10 Holdings
Today19.2%of IMFL sits in these 10
Invesco IMFL · weight in the fund · as of Nov 6, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics3.5%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.1%NESN.SW1.7%SHEL.L1.6%000660.KS1.6%INVE-B.ST1.4%BHP.AX1.4%AZN1.2%SAP.DE1.1%TTE1.1%ABBN.SW0.8%AI.PA0.8%SU.PA0.8%SAN.PA0.7%SAF.PA0.7%6501.T0.7%OR.PA0.7%ULVR.L0.7%6758.T0.6%IBE.MC0.6%
005930.KSSamsung Electronics3.5%NOVN.SW2.5%ROP.SW2.2%ASML.AS2.1%NESN.SW1.7%SHEL.L1.6%000660.KS1.6%INVE-B.ST1.4%BHP.AX1.4%AZN1.2%SAP.DE1.1%TTE1.1%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,155 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
IMFL vs Peer Average
YTDIMFLAvsBPeer average
1D+0.1%−0.7%
1M−0.5%−0.7%
3M−3.5%−4.2%
YTD+13.6%+8.5%
1Y+18.4%+12.6%
3Y+63.2%+66.3%
5Y+48.4%+50.2%
5–2IMFL wins
65 Developed peers · each row scaled to its leader