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
929
Number of holdings929
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of December 30, 2025
Financial Services32.79%
Industrials25.50%
Consumer Cyclical8.55%
Basic Materials7.13%
Technology5.30%
Utilities4.58%
Consumer Defensive4.16%
Communication Services3.30%
Energy3.26%
Healthcare2.80%
Real Estate2.63%

Top 10 Holdings (7.83% of total assets)

As of December 30, 2025
NameSymbol% Assets
Banco BPM SpABAMI (XMIL)0.96%
SK Square402340 (XKRX)0.92%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.90%
Woori Financial Group Inc316140 (XKRX)0.84%
Banco de Sabadell SASAB (XMAD)0.83%
Societe Generale SAGLE (XPAR)0.70%
Hana Financial Group Inc086790 (XKRX)0.69%
Sumitomo Electric Industries Ltd5802 (XTKS)0.68%
Centrica PLCCNA (XLON)0.66%
BPER Banca SpABPE (XMIL)0.65%

IMFL Key Statistics

AUM
667.13M
AUM667.13M
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
2.11
30-Day yield2.11
Average volume
38.42K
Average volume38.42K
High today
$29.86
High today$29.86
Low today
$29.71
Low today$29.71
Open price
$29.75
Open price$29.75
Volume
10.41K
Volume10.41K
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 $29.75, with a market capitalization of 664.8M. The stock trades at a price-to-earnings (P/E) ratio of 13.39 and offers a dividend yield of 2.9%.

On 2026-01-01, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved within a range of $29.71 to $29.86. With shares now at $29.75, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 10.41K, compared to an average daily volume of 38.42K.

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.