| Assets | $637.22M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.31 |
| Shares Out | 23.00M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.23% |
| Volume | 8,110 |
| Open | 28.28 |
| Previous Close | 28.07 |
| Day's Range | 28.21 - 28.41 |
| 52-Week Low | 20.99 |
| 52-Week High | 28.88 |
| Beta | 0.77 |
| Holdings | 500 |
| Inception Date | Feb 24, 2021 |
About IMFL
Fund Home PageThe 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.
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.88% |
| SK hynix Inc. | 000660 | 4.83% |
| Safran SA | SAF | 3.52% |
| 3i Group plc | III | 2.60% |
| British American Tobacco p.l.c. | BATS | 2.38% |
| Novartis AG | NOVN | 2.23% |
| Nintendo Co., Ltd. | 7974 | 2.05% |
| Mitsubishi Electric Corporation | 6503 | 1.52% |
| SAP SE | SAP | 1.40% |
| L'Oréal S.A. | OR | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.32392 | Sep 27, 2024 |
| Jun 24, 2024 | $0.28258 | Jun 28, 2024 |
Performance
IMFL had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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...
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 ...