Price Chart
Key Statistics
Previous Close
$33.46Day Range
52-Week Range
Avg Volume
77.0KDividend Yield
2.65%Expense Ratio
0.34%AUM
$1.01BShares Outstanding
30.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.07% |
| Industrials | 1.77% |
| Financial Services | 1.20% |
| Healthcare | 1.06% |
| Consumer Cyclical | 0.82% |
| Consumer Defensive | 0.69% |
| Energy | 0.48% |
| Basic Materials | 0.33% |
| Utilities | 0.27% |
| Communication Services | 0.15% |
| Technology | 0.13% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.24% |
| United Kingdom | 13.07% |
| South Korea | 12.40% |
| Switzerland | 12.19% |
| France | 9.61% |
| Australia | 7.59% |
| Germany | 5.07% |
| Sweden | 4.41% |
| Canada | 3.87% |
| Netherlands | 3.50% |
| Spain | 3.10% |
| Hong Kong | 1.71% |
| Denmark | 1.61% |
| Finland | 1.59% |
| Italy | 1.11% |
| Singapore | 0.93% |
| Norway | 0.88% |
| Belgium | 0.72% |
| Israel | 0.64% |
| Ireland | 0.36% |
| Poland | 0.35% |
| United States | 0.32% |
| Bermuda | 0.22% |
| Luxembourg | 0.17% |
| Austria | 0.15% |
| Portugal | 0.15% |
| New Zealand | 0.11% |
| China | 0.01% |
| Greece | 0.01% |
| Thailand | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Feb 24, 2021
- Exchange
- BATS
- Description
- The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include low volatility, momentum, quality, size and value. The emphasis on each factor is determined by Invesco’s Regime Model which is informed by the economic environment and overall market conditions. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reweighted monthly based on the Invesco Signal, after the close of the fourth business day of the month. See the prospectus for more information.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.
Similar ETFs
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund issued by Invesco that launched on Feb 24, 2021. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 867 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 5.68% | 319,143 | $57.4M |
| 2 | — | SK hynix Inc | 3.61% | 28,609 | $36.5M |
| 3 | — | Novartis AG | 2.92% | 188,802 | $29.5M |
| 4 | — | Roche Holding AG | 2.81% | 66,163 | $28.3M |
| 5 | — | Shell PLC | 2.58% | 593,480 | $26.0M |
| 6 | — | Nestle SA | 2.49% | 259,530 | $25.1M |
| 7 | — | Investor AB | 1.83% | 451,684 | $18.5M |
| 8 | — | 3i Group PLC | 1.43% | 403,686 | $14.4M |
| 9 | — | TotalEnergies SE | 1.30% | 153,076 | $13.1M |
| 10 | — | Sanofi SA | 1.27% | 147,898 | $12.9M |
| 11 | — | Safran SA | 1.24% | 34,237 | $12.5M |
| 12 | — | Iberdrola SA | 1.24% | 521,594 | $12.5M |
| 13 | — | ABB Ltd | 1.22% | 124,909 | $12.3M |
| 14 | — | Sampo Oyj | 1.08% | 1,002,775 | $10.9M |
| 15 | — | Tesco PLC | 1.07% | 1,713,224 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.02% | |
| 1M | -2.48% | |
| 3M | +2.08% | |
| 6M | +4.21% | |
| YTD | +10.88% | |
| 1Y | +23.55% | |
| 3Y | +34.65% | |
| 5Y | +25.50% |
Moving Averages
$33.86
Below 20-Day MA$34.09
Below 50-Day MA$31.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.99
Current Price
$33.34
52-Week Low
$26.82
Current Yield
2.65%
Annual Dividend
$0.9929
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2047 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2969 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2662 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2250 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2082 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1584 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0284 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3239 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2826 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2008 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3567 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2174 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1875 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2083 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0270 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0268 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2270 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2266 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2710 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2708 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IMFL | Cash & Others(1050 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.55% |
| AUM | $1.01B | $2.79B | $1.35B |
| Dividend Yield | 2.65% | 9.30% | 2.53% |
| Avg Volume | 77.0K | 1.2M | 105.6K |
| Holdings | 867 | 340 | 177 |
| Performance | |||
| 1-Month Return | -2.45% | +8.89% | -1.44% |
| 6-Month Return | +5.93% | +4.85% | +12.50% |
| YTD Return | +12.19% | +5.19% | +14.13% |
| 1-Year Return | +16.89% | +2.78% | +16.39% |
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