Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · IEX Real-Time Price · USD
+0.37 (1.58%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.73
Dividend Yield 3.09%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return +2.42%
Volume 4,433
Open 23.63
Previous Close 23.38
Day's Range 23.38 - 23.83
52-Week Low 17.57
52-Week High 24.84
Beta n/a
Holdings 396
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 managed by Invesco.

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

Top 10 Holdings

38.80% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 5.45%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 5.01%
AstraZeneca PLC AZN.L 4.44%
BHP Group Ltd BHP.AX 4.24%
Samsung Electronics Co Ltd 005930.KS 3.88%
Hermes International SA RMS.PA 3.86%
Unilever PLC ULVR.L 3.74%
Novartis AG Registered Shares NOVN.SW 3.08%
Nestle SA NESN.SW 2.72%
L'Oreal SA OR.PA 2.37%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.20828 Mar 24, 2023
Dec 19, 2022 $0.02683 Dec 23, 2022
Sep 19, 2022 $0.22663 Sep 23, 2022
Jun 21, 2022 $0.27083 Jun 30, 2022
Mar 21, 2022 $0.1756 Mar 31, 2022
Dec 20, 2021 $0.41554 Dec 31, 2021
Full Dividend History


Invesco Multi-Factor ETF OMFL Sees Spike in Flows

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen a dramatic surge in investor interest in recent weeks. Investors have recently looked for an alternative to market cap weight strategie...

Other symbols: OMFLOMFS
1 month ago - ETF Trends

Invesco Expands Multi-Factor Suite with International Equities ETF, ‘IMFL'

On Wednesday, Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced the launch of the Invesco International Developed Dynamic Multifactor ETF (IMFL).

2 years ago - ETF Trends