VEA vs IMFL
YTDYear to date
IMFL wins+3.6 pts
Past year
IMFL wins+4.2 pts
Fee
VEA winslower fee
Yield
IMFL wins+1.0 pt
AUM
VEA210.6× more
3–1IMFL wins
VEA and IMFL · year-to-date · as of Nov 4, 2026 · AUM not scored
IMFL vs S&P 500
YTD$33.54 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.1%−2.3%+15.7%+21.0%+70.6%+50.5%+62.0%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco IMFL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics4.1%NOVN.SW2.4%ASML.AS2.3%ROP.SW2.2%000660.KS2.0%SHEL.L1.7%NESN.SW1.7%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.1%SAP.DE1.0%ABBN.SW0.9%SU.PA0.8%6501.T0.8%AI.PA0.7%SAN.PA0.7%SAF.PA0.7%ULVR.L0.6%OR.PA0.6%6758.T0.6%IBE.MC0.6%
005930.KSSamsung Electronics4.1%NOVN.SW2.4%ASML.AS2.3%ROP.SW2.2%000660.KS2.0%SHEL.L1.7%NESN.SW1.7%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.1%SAP.DE1.0%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,154 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 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% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | IMFL | Invesco International Developed Dynamic Multifactor ETFThis fund | 0.34% | 3.4% | −0.1% | +15.7% | +21.0% | $1.1B |
#4 of 56 this year · #31 cheapest of 66 · sorted by assetsOpen the International table →
IMFL and its peer group · total return · as of Nov 4, 2026
Cards for This View
IMFL’s Top 10 Holdings
Today20.3%of IMFL sits in these 10
1005930Samsung Electronics4.13%
2NOVN.SNovartis AG2.44%
3ASML.AAsml2.31%
5000660SK hynix1.95%
7NESN.SNestle1.65%
9INVE-BInvestor AB1.37%
Invesco IMFL · weight in the fund · as of Nov 3, 2026
IMFL’s Holdings
Today005930.KSSamsung Electronics4.1%NOVN.SW2.4%ASML.AS2.3%ROP.SW2.2%000660.KS2.0%SHEL.L1.7%NESN.SW1.7%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.1%SAP.DE1.0%ABBN.SW0.9%SU.PA0.8%6501.T0.8%AI.PA0.7%SAN.PA0.7%SAF.PA0.7%ULVR.L0.6%OR.PA0.6%6758.T0.6%IBE.MC0.6%
005930.KSSamsung Electronics4.1%NOVN.SW2.4%ASML.AS2.3%ROP.SW2.2%000660.KS2.0%SHEL.L1.7%NESN.SW1.7%BHP.AX1.4%INVE-B.ST1.4%AZN1.2%TTE1.1%SAP.DE1.0%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther
Invesco IMFL · 1,154 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
IMFL vs Peer Average
YTDIMFLAvsBPeer average
1D−0.1%−0.4%
1M+0.1%−0.7%
3M−2.3%−2.7%
YTD+15.7%+9.7%
1Y+21.0%+13.5%
3Y+70.6%+72.9%
5Y+50.5%+51.8%
5–2IMFL wins
65 Developed peers · each row scaled to its leader