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
1,164
Number of holdings1,164
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of March 26, 2026
Industrials24.77%
Financial Services19.16%
Basic Materials10.68%
Consumer Cyclical9.68%
Energy8.95%
Utilities7.10%
Consumer Defensive6.05%
Technology4.38%
Communication Services3.41%
Real Estate3.18%
Healthcare2.64%

Top 10 Holdings (8.86% of total assets)

As of March 26, 2026
NameSymbol% Assets
RWE AG Class ARWE (XETR)1.15%
Magna International IncMG (XTSE)1.09%
ENEOS Holdings Inc5020 (XTKS)1.02%
Inpex Corp1605 (XTKS)0.90%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.88%
Woori Financial Group Inc316140 (XKRX)0.87%
Tesco PLCTSCO (XLON)0.79%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.74%
Repsol SAREP (XMAD)0.71%
Hana Financial Group Inc086790 (XKRX)0.71%

IMFL Key Statistics

AUM
878.38M
AUM878.38M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
2.14
30-Day yield2.14
Average volume
53.19K
Average volume53.19K
High today
$31.64
High today$31.64
Low today
$30.95
Low today$30.95
Open price
$31.07
Open price$31.07
Volume
32.66K
Volume32.66K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, Invesco International Developed Dynamic Multifactor ETF(IMFL) shares are valued at $31.62. The company's market cap stands at 888.38M, with a P/E ratio of 13.57 and a dividend yield of 2.7%.

As of 2026-03-31, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has fluctuated between $30.95 and $31.64. The current price stands at $31.62, placing the stock +2.1% above today's low and -0.1% off the high.

Invesco International Developed Dynamic Multifactor ETF(IMFL) shares are trading with a volume of 32.66K, against a daily average of 53.19K.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $20.99 at its lowest and $36.28 at its peak.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $20.99 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.