Invesco International Developed Dynamic Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IMFL

IMFL 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. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
500
Number of holdings500
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of October 23, 2025
Industrials26.34%
Technology16.18%
Consumer Defensive12.68%
Financial Services11.68%
Communication Services9.11%
Healthcare7.67%
Consumer Cyclical6.98%
Basic Materials4.11%
Utilities3.23%
Energy1.22%
Real Estate0.80%

Top 10 Holdings (27.49% of total assets)

As of October 23, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)5.48%
Samsung Electronics Co Ltd005930 (XKRX)5.00%
Safran SASAF (XPAR)3.51%
Information Services GroupIII2.53%
British American Tobacco PLCBATS (XLON)2.36%
Novartis AG Registered SharesNOVN (XSWX)2.20%
Nintendo Co Ltd7974 (XTKS)2.09%
Mitsubishi Electric Corp6503 (XTKS)1.52%
SAP SESAP (XETR)1.41%
Wesfarmers LtdWES (XASX)1.39%

IMFL Key Statistics

AUM
655.53M
AUM655.53M
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
1.84
30-Day yield1.84
Average volume
19.74K
Average volume19.74K
High today
$28.74
High today$28.74
Low today
$28.60
Low today$28.60
Open price
$28.60
Open price$28.60
Volume
6.58K
Volume6.58K
52 Week high
$29.26
52 Week high$29.26
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.34
Expense ratio0.34

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.