Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · Real-Time Price · USD
24.61
-0.27 (-1.09%)
Mar 31, 2025, 4:00 PM EDT - Market closed
-1.09%
Assets $513.01M
Expense Ratio 0.34%
PE Ratio 20.30
Shares Out 20.55M
Dividend (ttm) $0.79
Dividend Yield 3.22%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 65.44%
1-Year Return -3.90%
Volume 14,854
Open 24.50
Previous Close 24.88
Day's Range 24.44 - 24.69
52-Week Low 23.15
52-Week High 26.83
Beta 0.79
Holdings 416
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

32.92% of assets
Name Symbol Weight
SAP SE SAP 4.81%
Roche Holding AG ROG 4.59%
3i Group plc III 4.22%
Nintendo Co., Ltd. 7974 3.75%
Deutsche Telekom AG DTE 3.37%
Novartis AG NOVN 3.29%
AstraZeneca PLC AZN 2.66%
SK hynix Inc. 000660 2.21%
Unilever PLC ULVR 2.02%
Investor AB (publ) INVE.B 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.15839 Mar 28, 2025
Dec 23, 2024 $0.02842 Dec 27, 2024
Sep 23, 2024 $0.32392 Sep 27, 2024
Jun 24, 2024 $0.28258 Jun 28, 2024
Mar 18, 2024 $0.20078 Mar 22, 2024
Dec 18, 2023 $0.3567 Dec 22, 2023
Full Dividend History

News

IMFL: Investors Aren't Lifting The Bid On Non-U.S. Factor Weightings

Factor investing provides the ability to capture upside at multiple points of the market cycle. The performance of equity factors has been mixed in '23, with quality and growth providing the most upsi...

1 year ago - Seeking Alpha

IMFL: Business Cycle Investing Through Factors

The IMFL ETF dynamically adjusts its factor weightings depending on the economic cycle. With poor economic prospects, the fund is currently defensively positioned with a focus on High Quality and Low ...

2 years ago - Seeking Alpha