Invesco International Developed Dynamic Multifactor ETF (IMFL)

Assets	$1.01B
Expense Ratio	0.34%
PE Ratio	15.86
Shares Out	29.40M
Dividend (ttm)	$1.00
Dividend Yield	2.88%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	46.73%

Volume	209,674
Open	33.86
Previous Close	33.37
Day's Range	33.70 - 34.72
52-Week Low	26.29
52-Week High	36.28
Beta	0.76
Holdings	887
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 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

26.34% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.32%
SK hynix Inc.	000660	3.97%
Novartis AG	NOVN	2.76%
Roche Holding AG	ROP	2.62%
Nestlé S.A.	NESN	2.50%
Shell plc	SHEL	2.49%
Investor AB (publ)	INVE.B	1.79%
TotalEnergies SE	TTE	1.33%
Sanofi	SAN	1.30%
ABB Ltd	ABBN	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.29688	Mar 27, 2026
Dec 22, 2025	$0.26621	Dec 26, 2025
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

Performance

IMFL had a total return of 30.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.