IMFL vs PXF
Invesco International Developed Dynamic Multifactor ETF against Invesco RAFI Developed Markets ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
338 shared positions
Fee gap
9 bp
IMFL is cheaper
1-year return gap
4.3 pts
PXF is ahead
Larger fund
PXF
$2.9B
Side by side
| IMFL | PXF | |
|---|---|---|
| Fund | Invesco International Developed Dynamic Multifactor ETF | Invesco RAFI Developed Markets ex-U.S. ETF |
| Issuer | Invesco | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.43% |
| Assets | $1.1B | $2.9B |
| Average daily dollar volume | $2.2M | $11M |
| Listed | Feb 24, 2021 | Jun 25, 2007 |
| FrenzyCap score | 72 | 77 |
| 1-month return | −2.8% | −3.7% |
| 3-month return | −0.1% | +0.9% |
| Year to date | +11.8% | +15.8% |
| 1-year return | +18.3% | +22.6% |
| 30-day volatility | 11.8% | 12.0% |
| Worst drawdown, 1 year | −12.5% | −11.1% |
| Trailing 12-month yield | 3.46% | 3.29% |
| Holdings | 1,171 | 1,026 |
| Top 10 weight | 21.3% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru May 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of IMFL · 35% of PXF| Holding | IMFL | PXF |
|---|---|---|
| Samsung Electronics Co Ltd | 5.07% | 4.64% |
| TTE | 1.03% | 1.61% |
| RIO | 0.81% | 0.69% |
| AZN | 1.03% | 0.52% |
| SU | 1.30% | 0.52% |
| CNQ | 0.44% | 0.44% |
| GSK | 0.48% | 0.42% |
| ASML | 2.73% | 0.39% |
| BP PLC | 0.38% | 1.05% |
| Shin-Etsu Chemical Co Ltd | 0.47% | 0.31% |
| BBVA | 0.25% | 0.37% |
| SAP | 0.96% | 0.24% |
| KDDI Corp | 0.35% | 0.23% |
| Kia Corp | 0.23% | 0.22% |
| ENB | 0.21% | 0.41% |
| Sumitomo Corp | 0.20% | 0.21% |
| Tokio Marine Holdings Inc | 0.29% | 0.20% |
| BN | 0.23% | 0.18% |
| SoftBank Corp | 0.21% | 0.16% |
| Bridgestone Corp | 0.24% | 0.16% |
| Murata Manufacturing Co Ltd | 0.15% | 0.27% |
| RY | 0.15% | 0.54% |
| Astellas Pharma Inc | 0.18% | 0.15% |
| CP | 0.30% | 0.14% |
| Japan Tobacco Inc | 0.17% | 0.14% |
Sector mix of the stock holdings
| Sector | IMFL | PXF | Gap |
|---|---|---|---|
| Financials | 3.8% | 6.1% | −2.3% |
| Energy | 5.3% | 3.6% | +1.7% |
| Materials | 4.9% | 1.9% | +3.0% |
| Industrials | 4.9% | 1.4% | +3.5% |
| Health Care | 2.5% | 2.6% | −0.0% |
| Technology | 4.3% | 0.7% | +3.6% |
| Consumer Discretionary | 1.6% | 1.2% | +0.3% |
| Utilities | 1.8% | 0.7% | +1.2% |
| Consumer Staples | 0.7% | 1.4% | −0.7% |
| Communication Services | 0.8% | 0.4% | +0.4% |
| Real Estate | 0.4% | 0.2% | +0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IMFL holdings · PXF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.