AUM$902.5M
Expense Ratio0.34%
NAV$32.52
Holdings912
InceptionFeb 24, 2021
Price Chart
Key Statistics
Previous Close
$32.56Day Range
$31.80$32.00
52-Week Range
$22.43$34.99
Avg Volume
95.0KDividend Yield
2.65%Expense Ratio
0.34%AUM
$902.5MShares Outstanding
21.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.99% |
| Industrials | 26.06% |
| Consumer Cyclical | 8.10% |
| Basic Materials | 7.30% |
| Technology | 5.86% |
| Utilities | 4.78% |
| Consumer Defensive | 3.95% |
| Energy | 3.49% |
| Communication Services | 3.26% |
| Healthcare | 2.63% |
| Real Estate | 2.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.03% |
| Korea (the Republic of) | 11.31% |
| United Kingdom | 8.30% |
| Australia | 5.15% |
| Canada | 4.93% |
| France | 4.56% |
| Italy | 4.20% |
| Other | 3.64% |
| Israel | 3.49% |
| Spain | 3.47% |
| Germany | 3.20% |
| Sweden | 2.79% |
| Switzerland | 2.78% |
| Netherlands | 1.83% |
| Hong Kong | 1.74% |
| Singapore | 1.53% |
| Finland | 0.93% |
| Belgium | 0.77% |
| Luxembourg | 0.73% |
| Austria | 0.70% |
| Denmark | 0.58% |
| Norway | 0.57% |
| Portugal | 0.55% |
| Ireland | 0.50% |
| Poland | 0.48% |
| Bermuda | 0.42% |
| United States | 0.34% |
| New Zealand | 0.13% |
| China | 0.09% |
| Mexico | 0.09% |
| Macao | 0.06% |
| Taiwan (Province of China) | 0.05% |
| Greece | 0.05% |
| Isle of Man | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Value
- 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 $902.5M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 912 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK Square Co Ltd | 1.28% | 30,105 | $11.6M |
| 2 | 5802.T | Sumitomo Electric Industries Ltd | 1.00% | 139,412 | $9.0M |
| 3 | 316140.KS | Woori Financial Group Inc | 0.87% | 357,874 | $7.8M |
| 4 | 5801.T | Furukawa Electric Co Ltd | 0.79% | 40,319 | $7.1M |
| 5 | BAMI.MI | Banco BPM SpA | 0.78% | 518,503 | $7.0M |
| 6 | 5706.T | Mitsui Kinzoku Co Ltd | 0.78% | 35,089 | $7.0M |
| 7 | 086790.KS | Hana Financial Group Inc | 0.73% | 87,529 | $6.6M |
| 8 | CPYYY | Centrica PLC | 0.71% | 2,373,594 | $6.4M |
| 9 | SAB.MC | Banco de Sabadell SA | 0.70% | 1,734,722 | $6.3M |
| 10 | BMPS.MI | Banca Monte dei Paschi di Siena SpA | 0.66% | 693,777 | $5.9M |
| 11 | GLE.PA | Societe Generale SA | 0.63% | 72,090 | $5.7M |
| 12 | 7012.T | Kawasaki Heavy Industries Ltd | 0.62% | 53,891 | $5.6M |
| 13 | EVN.AX | Evolution Mining Ltd | 0.60% | 532,303 | $5.4M |
| 14 | ACSAY | ACS Actividades de Construccion y Servicios SA | 0.59% | 42,926 | $5.3M |
| 15 | BPXXY | BPER Banca SPA | 0.58% | 396,363 | $5.2M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.93% | — | ||
| 1W | -1.96% | — | ||
| 1M | -3.81% | — | ||
| 3M | +10.67% | — | ||
| 6M | +15.87% | — | ||
| YTD | +6.86% | — | ||
| 1Y | +30.03% | — | ||
| 3Y | +46.73% | — | ||
| 5Y | +24.71% | — |
Moving Averages
20-Day MA
$33.69
Below 20-Day MA50-Day MA
$32.21
Below 50-Day MA200-Day MA
$28.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.99
Current Price
$31.93
52-Week Low
$22.43
$22.43$34.99
Current Yield
2.65%
Annual Dividend
$0.8578
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0268 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2266 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2708 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1756 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4155 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3282 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2867 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMFL | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.63% |
| AUM | $902.5M | $3.06B | $2.86B |
| Dividend Yield | 2.65% | 4.52% | 2.75% |
| Avg Volume | 95.0K | 1.4M | 861.1K |
| Holdings | 912 | 277 | 351 |
| Performance | |||
| 1-Month Return | -3.30% | -3.78% | -2.97% |
| 6-Month Return | +17.42% | +3.45% | +4.92% |
| YTD Return | +9.30% | +1.56% | +1.86% |
| 1-Year Return | +30.43% | +16.03% | +14.99% |
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