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
928
Number of holdings928
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of March 5, 2026
Financial Services30.60%
Industrials27.34%
Consumer Cyclical8.11%
Basic Materials7.24%
Technology5.88%
Utilities4.75%
Consumer Defensive4.07%
Energy3.73%
Communication Services3.19%
Real Estate2.60%
Healthcare2.49%

Top 10 Holdings (8.30% of total assets)

As of March 5, 2026
NameSymbol% Assets
SK Square402340 (XKRX)1.28%
Sumitomo Electric Industries Ltd5802 (XTKS)0.96%
Woori Financial Group Inc316140 (XKRX)0.91%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.83%
Furukawa Electric Co Ltd5801 (XTKS)0.79%
Banco BPM SpABAMI (XMIL)0.78%
Hana Financial Group Inc086790 (XKRX)0.73%
Centrica PLCCNA (XLON)0.68%
Banco de Sabadell SASAB (XMAD)0.68%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.66%

IMFL Key Statistics

AUM
896.02M
AUM896.02M
Price-Earnings ratio
14.72
Price-Earnings ratio14.72
30-Day yield
2.30
30-Day yield2.30
Average volume
127.67K
Average volume127.67K
High today
$31.80
High today$31.80
Low today
$31.28
Low today$31.28
Open price
$31.28
Open price$31.28
Volume
16.32K
Volume16.32K
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 $31.65. The company's market cap stands at 871.82M, with a P/E ratio of 14.72 and a dividend yield of 2.6%.

As of 2026-03-09, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has fluctuated between $31.28 and $31.80. The current price stands at $31.65, placing the stock +1.2% above today's low and -0.5% off the high.

Invesco International Developed Dynamic Multifactor ETF(IMFL) shares are trading with a volume of 16.32K, against a daily average of 127.67K.

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.