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
1,169
Number of holdings1,169
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of March 30, 2026
Industrials24.51%
Financial Services18.99%
Basic Materials10.88%
Consumer Cyclical9.54%
Energy9.14%
Utilities7.20%
Consumer Defensive6.18%
Technology4.27%
Communication Services3.44%
Real Estate3.17%
Healthcare2.68%

Top 10 Holdings (8.85% of total assets)

As of March 30, 2026
NameSymbol% Assets
RWE AG Class ARWE (XETR)1.18%
Magna International IncMG (XTSE)1.07%
ENEOS Holdings Inc5020 (XTKS)1.06%
Inpex Corp1605 (XTKS)0.96%
Woori Financial Group Inc316140 (XKRX)0.88%
Tesco PLCTSCO (XLON)0.82%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.73%
Repsol SAREP (XMAD)0.72%
Orlen SAPKN (XWAR)0.72%
Hana Financial Group Inc086790 (XKRX)0.71%

IMFL Key Statistics

AUM
857.28M
AUM857.28M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
2.14
30-Day yield2.14
Average volume
53.19K
Average volume53.19K
High today
$32.48
High today$32.48
Low today
$31.69
Low today$31.69
Open price
$32.22
Open price$32.22
Volume
208.88K
Volume208.88K
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

The current Invesco International Developed Dynamic Multifactor ETF(IMFL) stock price is $32.41, with a market capitalization of 910.72M. The stock trades at a price-to-earnings (P/E) ratio of 13.41 and offers a dividend yield of 2.7%.

During the trading session on 2026-04-01, Invesco International Developed Dynamic Multifactor ETF(IMFL) shares reached a daily high of $32.48 and a low of $31.69. At a current price of $32.41, the stock is +2.3% higher than the low and still -0.2% under the high.

Trading volume for Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has reached 208.88K, versus its average volume of 53.19K.

Over the past 52 weeks, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has traded between a high of $36.28 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 $36.28 and a low of $20.99.

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.