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
932
Number of holdings932
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of January 6, 2026
Financial Services32.55%
Industrials25.76%
Consumer Cyclical8.42%
Basic Materials7.22%
Technology5.44%
Utilities4.68%
Consumer Defensive4.05%
Communication Services3.26%
Energy3.25%
Healthcare2.76%
Real Estate2.61%

Top 10 Holdings (7.84% of total assets)

As of January 6, 2026
NameSymbol% Assets
SK Square402340 (XKRX)1.05%
Banco BPM SpABAMI (XMIL)0.91%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.87%
Woori Financial Group Inc316140 (XKRX)0.82%
Banco de Sabadell SASAB (XMAD)0.81%
Societe Generale SAGLE (XPAR)0.70%
Sumitomo Electric Industries Ltd5802 (XTKS)0.67%
Hana Financial Group Inc086790 (XKRX)0.68%
Centrica PLCCNA (XLON)0.66%
BPER Banca SpABPE (XMIL)0.67%

IMFL Key Statistics

AUM
683.18M
AUM683.18M
Price-Earnings ratio
13.59
Price-Earnings ratio13.59
30-Day yield
2.11
30-Day yield2.11
Average volume
56.16K
Average volume56.16K
High today
High today
Low today
Low today
Open price
$30.44
Open price$30.44
Volume
0.00
Volume0.00
52 Week high
$32.21
52 Week high$32.21
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 $30.43, with a market capitalization of 679.33M. The stock trades at a price-to-earnings (P/E) ratio of 13.59 and offers a dividend yield of 2.8%.

During the trading day, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock saw an opening price of $30.44, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 56.16K.

Over the past 52 weeks, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has traded between a high of $32.21 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 $32.21 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.