IMFL

Invesco$33.34-0.13 (-0.37%)
AUM $1.01BER 0.34%NAV $33.47Holdings 867

Price Chart

Key Statistics

Previous Close

$33.46

Day Range

$33.33$33.56

52-Week Range

$26.82$34.99

Avg Volume

77.0K

Dividend Yield

2.65%

Expense Ratio

0.34%

AUM

$1.01B

Shares Outstanding

30.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others93.07%
Industrials1.77%
Financial Services1.20%
Healthcare1.06%
Consumer Cyclical0.82%
Consumer Defensive0.69%
Energy0.48%
Basic Materials0.33%
Utilities0.27%
Communication Services0.15%
Technology0.13%
Real Estate0.04%

Country Allocation

CountryWeight %
Japan14.24%
United Kingdom13.07%
South Korea12.40%
Switzerland12.19%
France9.61%
Australia7.59%
Germany5.07%
Sweden4.41%
Canada3.87%
Netherlands3.50%
Spain3.10%
Hong Kong1.71%
Denmark1.61%
Finland1.59%
Italy1.11%
Singapore0.93%
Norway0.88%
Belgium0.72%
Israel0.64%
Ireland0.36%
Poland0.35%
United States0.32%
Bermuda0.22%
Luxembourg0.17%
Austria0.15%
Portugal0.15%
New Zealand0.11%
China0.01%
Greece0.01%
Thailand0.01%

Fund Information

Issuer
Invesco
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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

RankSymbolNameWeight %SharesMarket Value
1Samsung Electronics Co Ltd5.68%319,143$57.4M
2SK hynix Inc3.61%28,609$36.5M
3Novartis AG2.92%188,802$29.5M
4Roche Holding AG2.81%66,163$28.3M
5Shell PLC2.58%593,480$26.0M
6Nestle SA2.49%259,530$25.1M
7Investor AB1.83%451,684$18.5M
83i Group PLC1.43%403,686$14.4M
9TotalEnergies SE1.30%153,076$13.1M
10Sanofi SA1.27%147,898$12.9M
11Safran SA1.24%34,237$12.5M
12Iberdrola SA1.24%521,594$12.5M
13ABB Ltd1.22%124,909$12.3M
14Sampo Oyj1.08%1,002,775$10.9M
15Tesco PLC1.07%1,713,224$10.8M
Page 1 of 18

Detailed Returns

PeriodReturnETF
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

20-Day MA

$33.86

Below 20-Day MA
50-Day MA

$34.09

Below 50-Day MA
200-Day MA

$31.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.99

Current Price

$33.34

52-Week Low

$26.82

$26.82$34.99

Current Yield

2.65%

Annual Dividend

$0.9929

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2047Jun 26, 2026
Mar 23, 2026$0.2969Mar 27, 2026
Dec 22, 2025$0.2662Dec 26, 2025
Sep 22, 2025$0.2250Sep 26, 2025
Jun 23, 2025$0.2082Jun 27, 2025
Mar 24, 2025$0.1584Mar 28, 2025
Dec 23, 2024$0.0284Dec 27, 2024
Sep 23, 2024$0.3239Sep 27, 2024
Jun 24, 2024$0.2826Jun 28, 2024
Mar 18, 2024$0.2008Mar 22, 2024
Dec 18, 2023$0.3567Dec 22, 2023
Sep 18, 2023$0.2174Sep 22, 2023
Jun 20, 2023$0.1875Jun 23, 2023
Mar 20, 2023$0.2083Mar 24, 2023
Dec 19, 2022$0.0270Dec 23, 2022
Dec 19, 2022$0.0268Dec 23, 2022
Sep 19, 2022$0.2270Sep 23, 2022
Sep 19, 2022$0.2266Sep 23, 2022
Jun 21, 2022$0.2710Jun 30, 2022
Jun 21, 2022$0.2708Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricIMFLCash & Others(1050 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.34%0.62%0.55%
AUM$1.01B$2.79B$1.35B
Dividend Yield2.65%9.30%2.53%
Avg Volume77.0K1.2M105.6K
Holdings867340177
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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