IMFL

Invesco International Developed Dynamic Multifactor ETFInvesco
$31.93-0.63 (-1.93%)Live
AUM$902.5M
Expense Ratio0.34%
NAV$32.52
Holdings912
InceptionFeb 24, 2021

Price Chart

Key Statistics

Previous Close

$32.56

Day Range

$31.80$32.00

52-Week Range

$22.43$34.99

Avg Volume

95.0K

Dividend Yield

2.65%

Expense Ratio

0.34%

AUM

$902.5M

Shares Outstanding

21.9M

Sector Breakdown

SectorWeight %
Financial Services31.99%
Industrials26.06%
Consumer Cyclical8.10%
Basic Materials7.30%
Technology5.86%
Utilities4.78%
Consumer Defensive3.95%
Energy3.49%
Communication Services3.26%
Healthcare2.63%
Real Estate2.57%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan30.03%
Korea (the Republic of)11.31%
United Kingdom8.30%
Australia5.15%
Canada4.93%
France4.56%
Italy4.20%
Other3.64%
Israel3.49%
Spain3.47%
Germany3.20%
Sweden2.79%
Switzerland2.78%
Netherlands1.83%
Hong Kong1.74%
Singapore1.53%
Finland0.93%
Belgium0.77%
Luxembourg0.73%
Austria0.70%
Denmark0.58%
Norway0.57%
Portugal0.55%
Ireland0.50%
Poland0.48%
Bermuda0.42%
United States0.34%
New Zealand0.13%
China0.09%
Mexico0.09%
Macao0.06%
Taiwan (Province of China)0.05%
Greece0.05%
Isle of Man0.02%

Fund Information

Issuer
Invesco
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.

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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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

RankSymbolNameWeight %SharesMarket Value
1402340.KSSK Square Co Ltd1.28%30,105$11.6M
25802.TSumitomo Electric Industries Ltd1.00%139,412$9.0M
3316140.KSWoori Financial Group Inc0.87%357,874$7.8M
45801.TFurukawa Electric Co Ltd0.79%40,319$7.1M
5BAMI.MIBanco BPM SpA0.78%518,503$7.0M
65706.TMitsui Kinzoku Co Ltd0.78%35,089$7.0M
7086790.KSHana Financial Group Inc0.73%87,529$6.6M
8CPYYYCentrica PLC0.71%2,373,594$6.4M
9SAB.MCBanco de Sabadell SA0.70%1,734,722$6.3M
10BMPS.MIBanca Monte dei Paschi di Siena SpA0.66%693,777$5.9M
11GLE.PASociete Generale SA0.63%72,090$5.7M
127012.TKawasaki Heavy Industries Ltd0.62%53,891$5.6M
13EVN.AXEvolution Mining Ltd0.60%532,303$5.4M
14ACSAYACS Actividades de Construccion y Servicios SA0.59%42,926$5.3M
15BPXXYBPER Banca SPA0.58%396,363$5.2M
Page 1 of 19

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$32.21

Below 50-Day MA
200-Day MA

$28.90

Above 200-Day MA

Price 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-DateAmountPay Date
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$0.0268Dec 23, 2022
Sep 19, 2022$0.2266Sep 23, 2022
Jun 21, 2022$0.2708Jun 30, 2022
Mar 21, 2022$0.1756Mar 31, 2022
Dec 20, 2021$0.4155Dec 31, 2021
Sep 20, 2021$0.3282Sep 30, 2021
Jun 21, 2021$0.2867Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricIMFLFinancial Services(780 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.34%0.67%0.63%
AUM$902.5M$3.06B$2.86B
Dividend Yield2.65%4.52%2.75%
Avg Volume95.0K1.4M861.1K
Holdings912277351
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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