IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL | CBOE

Price Alert

$34.34

+$0.59 (+1.75%)

Sep 21, 2026, 9:32 AM ET · Market open

Overview Holdings Dividends

+1.75%

(1D)

Key Statistics

Market Cap 1.06B

AVG Volume 60.4K

AUM 1.07B

NAV 33.92

1D Range

34.34 34.46

52W Range

27.00 36.28

About IMFL

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of...

Asset Class Equity

Holdings 867

Inception Date Feb 23, 2021

Expense Ratio 0.34%

Domicile United States

ISIN US46138J4379

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Industrials	18.72%
Technology	14.79%
Healthcare	12.56%
Financial Services	11.91%
Consumer Defensive	11.76%

All ETF Sectors ➞

Top Holdings

17.51% of assets

Name	Symbol	Weight
Samsung Electronics ...	005930.KS	5.81%
Sk Hynix Inc	000660.KS	3.59%
Roche Holding Ag	ROP.SW	2.80%
Shell PLC	SHEL.L	2.74%
Novartis Ag	NOVN.SW	2.57%

All ETF Holdings ➞

Dividends

Yield 2.91%

Ex-Div	Amount	Pay Date
Jun 21, 26	$0.2047	Jun 25, 26
Mar 22, 26	$0.2969	Mar 26, 26
Dec 21, 25	$0.2662	Dec 25, 25
Sep 21, 25	$0.2250	Sep 25, 25
Jun 22, 25	$0.2082	Jun 26, 25

Full Dividend History ➞