Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · Real-Time Price · USD
26.82
-0.17 (-0.63%)
At close: Aug 1, 2025, 4:00 PM
26.82
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.63%
Assets$564.07M
Expense Ratio0.34%
PE Ratio18.76
Shares Out20.75M
Dividend (ttm)$0.72
Dividend Yield2.69%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio50.46%
Volume11,814
Open26.80
Previous Close26.99
Day's Range26.54 - 26.85
52-Week Low20.99
52-Week High27.87
Beta0.77
Holdings418
Inception DateFeb 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

32.67% of assets
NameSymbolWeight
SAP SESAP4.79%
3i Group plcIII4.40%
Nintendo Co., Ltd.79744.06%
Roche Holding AGROG4.04%
Novartis AGNOVN3.17%
Deutsche Telekom AGDTE3.13%
SK hynix Inc.0006602.73%
AstraZeneca PLCAZN2.58%
Hitachi, Ltd.65011.90%
Unilever PLCULVR1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20818Jun 27, 2025
Mar 24, 2025$0.15839Mar 28, 2025
Dec 23, 2024$0.02842Dec 27, 2024
Sep 23, 2024$0.32392Sep 27, 2024
Jun 24, 2024$0.28258Jun 28, 2024
Mar 18, 2024$0.20078Mar 22, 2024
Full Dividend History

Performance

IMFL had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

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