Summary
Invesco International Developed Dynamic Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,168. The ten largest make up 20% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $1.07B
- Positions
- 1,168
- Dividend yield
- 3.46%
- Running since
- 2021
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $1.07B under management.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -1.0%
- This year
- +11%
- 1 year
- +17%
- 3 years
- +49%
- 5 years
- +24%
- Avg. market cap
- $330.6B
- P/E
- 15.2x
- Forward P/E
- 12.6x
- P/S
- 2.8x
- P/B
- 3.4x
- P/FCF
- 15.5x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.56%
- ROIC
- 16.5%
- ROE
- 30.5%
- Gross margin
- 54.8%
- Operating margin
- 30.6%
- Net margin
- 24.8%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 4.3%
- 2 ASASML Holding N.V. ASML.AS 2.5%
- 3 NONovartis AG NOVN.SW 2.3%
- 4 RORoche Holding AG ROP.SW 2.1%
- 5 00SK hynix Inc. 000660.KS 1.9%
- 6 Shell PLC 1.6%
- 7 NENestlé S.A. NESN.SW 1.6%
- 8 BHBHP Group Limited BHP.AX 1.4%
- 9 INInvestor AB (publ) INVE-B.ST 1.3%
- 10 AZAstraZeneca AZN 1.1%
Positions in the fund: 1,168. The ten largest make up 20% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Industrials 19%
- Technology 16%
- Financials 15%
- Healthcare 11%
- Consumer defensive 8.2%
- Other 30%
By country
- Japan 18%
- United Kingdom 11%
- Switzerland 11%
- South Korea 10%
- Other countries 49%
By company size
- Mega cap 25%
- Large cap 67%
- Mid cap 7.9%
- Small cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Industrials (19%). Largest country: Japan (18%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -37%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.46%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.15 per share, which is 3.46% of today's price. The last payment was $0.39 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.29M
- Shares a day
- 69K
On an average day about $2.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 19%
- Overvalued 67%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.90B | +15% | Pays out | 65% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 61% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +15% | Pays out | 61% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +11% | Pays out | 61% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 61% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.73B | +12% | Pays out | 60% |