Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · Real-Time Price · USD
32.74
-0.12 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
32.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.37%
Assets $966.11M
Expense Ratio 0.34%
PE Ratio 15.94
Shares Out 29.45M
Dividend (ttm) $1.00
Dividend Yield 3.04%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 48.32%
1-Year Return +27.37%
Volume 7,722
Open 32.70
Previous Close 32.86
Day's Range 32.59 - 32.84
52-Week Low 25.54
52-Week High 36.28
Beta 0.77
Holdings 888
Inception Date Feb 24, 2021

About IMFL

Fund Home Page

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed market ex-US index that holds large- and some mid-cap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market. IMFL was launched on Feb 24, 2021 and is issued by Invesco.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol IMFL
ETF Provider Invesco
Index Tracked FTSE Developed ex US Invesco Dynamic Multifactor Index

Top 10 Holdings

24.35% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 4.96%
Novartis AG NOVN 2.76%
Roche Holding AG ROP 2.73%
Nestlé S.A. NESN 2.68%
Shell plc SHEL 2.61%
SK hynix Inc. 000660 2.56%
Investor AB (publ) INVE.B 1.84%
3i Group plc III 1.43%
TotalEnergies SE TTE 1.39%
Sanofi SAN 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.29688 Mar 27, 2026
Dec 22, 2025 $0.26621 Dec 26, 2025
Sep 22, 2025 $0.22501 Sep 26, 2025
Jun 23, 2025 $0.20818 Jun 27, 2025
Mar 24, 2025 $0.15839 Mar 28, 2025
Dec 23, 2024 $0.02842 Dec 27, 2024
Full Dividend History

News

There is no news available yet.