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
888
Number of holdings888
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of April 28, 2026
Industrials19.86%
Healthcare12.92%
Consumer Defensive12.77%
Technology12.29%
Financial Services11.23%
Consumer Cyclical7.72%
Energy6.68%
Basic Materials6.34%
Utilities4.46%
Communication Services4.04%
Real Estate1.69%

Top 10 Holdings (24.26% of total assets)

As of April 28, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.84%
Novartis AG Registered SharesNOVN (XSWX)2.79%
Roche Holding AG Ordinary Shares newROP (XSWX)2.72%
Nestle SANESN (XSWX)2.68%
Shell PLCSHEL (XLON)2.65%
SK Hynix Inc000660 (XKRX)2.52%
Investor AB Class BINVE B (XSTO)1.84%
Information Services GroupIII1.43%
TotalEnergies SETTE (XPAR)1.41%
Sanofi SASAN (XPAR)1.38%

IMFL Key Statistics

AUM
960.81M
AUM960.81M
Price-Earnings ratio
16.19
Price-Earnings ratio16.19
30-Day yield
1.79
30-Day yield1.79
Average volume
22.74K
Average volume22.74K
High today
$33.40
High today$33.40
Low today
$33.22
Low today$33.22
Open price
$33.38
Open price$33.38
Volume
10.34K
Volume10.34K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 978.33M, Invesco International Developed Dynamic Multifactor ETF(IMFL) trades at $33.22. The stock has a price-to-earnings ratio of 16.19 and currently yields dividends of 2.6%.

On 2026-05-01, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock traded between a low of $33.22 and a high of $33.40. Shares are currently priced at $33.22, which is 0.0% above the low and -0.5% below the high.

The Invesco International Developed Dynamic Multifactor ETF(IMFL)'s current trading volume is 10.34K, compared to an average daily volume of 22.74K.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $25.75 at its lowest and $36.28 at its peak.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $25.75 at its lowest and $36.28 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.