Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · Real-Time Price · USD

34.79

-0.24 (-0.69%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.69% (1D)

Assets	$1.09B
Expense Ratio	0.34%
PE Ratio	16.14
Shares Out	31.10M
Dividend (ttm)	$0.99
Dividend Yield	2.85%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	46.05%

Volume	48,311
Open	35.10
Previous Close	35.03
Day's Range	34.79 - 35.11
52-Week Low	27.00
52-Week High	36.28
Beta	0.77
Holdings	883
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

25.59% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.86%
SK hynix Inc.	000660	3.13%
Roche Holding AG	ROP	2.82%
Novartis AG	NOVN	2.74%
Shell plc	SHEL	2.51%
Nestlé S.A.	NESN	2.48%
Investor AB (publ)	INVE.B	1.87%
3i Group plc	III	1.46%
SAP SE	SAP	1.38%
Safran SA	SAF	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.20475	Jun 26, 2026
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

Full Dividend History

Performance

IMFL had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.