Invesco International Developed Dynamic Multifactor ETF (IMFL)

BATS: IMFL · Real-Time Price · USD

33.71

-0.17 (-0.50%)

Sep 28, 2026, 9:32 AM EDT - Market open

Assets	$1.08B
Expense Ratio	0.34%
PE Ratio	14.11
Shares Out	31.60M
Dividend (ttm)	$1.15
Dividend Yield	3.40%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	48.03%

Volume	5,083
Open	33.71
Previous Close	33.88
Day's Range	33.71 - 33.71
52-Week Low	27.00
52-Week High	36.28
Beta	0.77
Holdings	1167
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

24.72% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.91%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	3.81%
Japanese Yen	n/a	2.82%
ASML Holding N.V.	ASML	2.48%
SK hynix Inc.	000660	2.37%
Novartis AG	NOVN	2.09%
Roche Holding AG	ROP	1.94%
Shell plc	SHEL	1.45%
Nestlé S.A.	NESN	1.44%
BHP Group Limited	BHP	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.38535	Sep 25, 2026
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

Full Dividend History

Performance

IMFL had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.