Invesco International Developed Dynamic Multifactor ETF (IMFL)

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%

Dividends

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