Invesco International Developed Dynamic Multifactor ETF

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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
935
Number of holdings935
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of November 20, 2025
Financial Services31.89%
Industrials25.71%
Consumer Cyclical8.63%
Basic Materials6.73%
Technology5.13%
Utilities4.81%
Consumer Defensive4.39%
Energy3.61%
Communication Services3.42%
Healthcare2.97%
Real Estate2.71%

Top 10 Holdings (7.54% of total assets)

As of November 20, 2025
NameSymbol% Assets
Banco BPM SpABAMI (XMIL)0.97%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.88%
Woori Financial Group Inc316140 (XKRX)0.83%
Banco de Sabadell SASAB (XMAD)0.80%
SK Square402340 (XKRX)0.75%
Hana Financial Group Inc086790 (XKRX)0.71%
Sumitomo Electric Industries Ltd5802 (XTKS)0.71%
Centrica PLCCNA (XLON)0.66%
Prudential PLCPRU (XLON)0.62%
Societe Generale SAGLE (XPAR)0.61%

IMFL Key Statistics

AUM
627.65M
AUM627.65M
Price-Earnings ratio
12.47
Price-Earnings ratio12.47
30-Day yield
1.97
30-Day yield1.97
Average volume
18.65K
Average volume18.65K
High today
$28.24
High today$28.24
Low today
$27.92
Low today$27.92
Open price
$27.98
Open price$27.98
Volume
11.81K
Volume11.81K
52 Week high
$29.30
52 Week high$29.30
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Invesco International Developed Dynamic Multifactor ETF(IMFL) stock price is $28.22, with a market capitalization of 638.22M. The stock trades at a price-to-earnings (P/E) ratio of 12.47 and offers a dividend yield of 3.1%.

During the trading session on 2025-11-23, Invesco International Developed Dynamic Multifactor ETF(IMFL) shares reached a daily high of $28.24 and a low of $27.92. At a current price of $28.22, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.81K, compared to an average daily volume of 18.65K.

Over the past 52 weeks, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has traded between a high of $29.30 and a low of $20.99.

Over the past 52 weeks, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has traded between a high of $29.30 and a low of $20.99.

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.