Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · IEX Real-Time Price · USD
22.38
0.11 (0.52%)
May 20, 2022 4:00 PM EDT - Market open
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | n/a |
| 1-Year Return | -17.23% |
| Volume | 100 |
| Open | 25.86 |
| Previous Close | 22.27 |
| Day's Range | 22.27 - 22.38 |
| 52-Week Low | 24.72 |
| 52-Week High | 27.96 |
| Beta | n/a |
| Holdings | 974 |
| Inception Date | Feb 24, 2021 |
About IMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
Stock ExchangeBATS
Ticker SymbolIMFL
Top 10 Holdings
6.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Woori Financial Group Inc | 316140.KS | 0.73% |
| Hana Financial Group Inc | 086790.KS | 0.73% |
| Teck Resources Ltd | N/A | 0.69% |
| Centrica PLC | CNA.L | 0.69% |
| Societe Generale SA | GLE.PA | 0.66% |
| KB Financial Group Inc | 105560.KS | 0.65% |
| Marubeni Corp | 8002.T | 0.64% |
| Imperial Brands PLC | IMB.L | 0.60% |
| Ampol Ltd | ALD.AX | 0.55% |
| Sompo Holdings Inc | 8630.T | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.1756 | Mar 31, 2022 |
| Dec 20, 2021 | $0.41554 | Dec 31, 2021 |
| Sep 20, 2021 | $0.32823 | Sep 30, 2021 |
| Jun 21, 2021 | $0.28673 | Jun 30, 2021 |
News
5 Successful ETF Launches of 2021
After a smashing 2020, the pace of ETF launches has been robust in 2021. In 2021, we saw about a record 445 new products (per a Bloomberg article).
5 months ago - Zacks Investment Research
6 Successful New ETFs of First-Quarter 2021
After a smashing 2020, the pace of ETF launches has been robust in 2021.
1 year ago - Zacks Investment Research
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).
1 year ago - ETF Trends