Invesco International Developed Dynamic Multifactor ETF (IMFL)

Assets	$446.18M
Expense Ratio	0.34%
PE Ratio	16.61
Shares Out	18.05M
Dividend (ttm)	$1.06
Dividend Yield	4.25%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	70.00%
1-Year Return	+3.67%

Volume	6,429
Open	24.67
Previous Close	24.67
Day's Range	24.65 - 25.03
52-Week Low	21.74
52-Week High	26.43
Beta	0.79
Holdings	596
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

6.64% of assets

Name	Symbol	Weight
DCC PLC	DCC.L	0.73%
DS Smith PLC	SMDS.L	0.72%
Galp Energia SGPS SA	GALP.LS	0.67%
Taylor Wimpey PLC	TW.L	0.67%
Powszechny Zaklad Ubezpieczen SA	PZU.WA	0.66%
Skanska AB	SKA B.ST	0.65%
Boliden AB	BOL.ST	0.64%
Idemitsu Kosan Co Ltd	5019.T	0.64%
Kingfisher PLC	KGF.L	0.63%
Rexel SA	RXL.PA	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.28258	Jun 28, 2024
Mar 18, 2024	$0.20078	Mar 22, 2024
Dec 18, 2023	$0.3567	Dec 22, 2023
Sep 18, 2023	$0.21737	Sep 22, 2023
Jun 20, 2023	$0.18749	Jun 23, 2023
Mar 20, 2023	$0.20828	Mar 24, 2023