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
889
Number of holdings889
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of May 28, 2026
Industrials19.05%
Technology16.08%
Healthcare12.41%
Consumer Defensive11.85%
Financial Services10.80%
Consumer Cyclical7.75%
Basic Materials6.39%
Energy6.12%
Utilities4.00%
Communication Services3.97%
Real Estate1.58%

Top 10 Holdings (26.71% of total assets)

As of May 28, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.34%
SK Hynix Inc000660 (XKRX)4.37%
Novartis AG Registered SharesNOVN (XSWX)2.76%
Roche Holding AG Ordinary Shares newROP (XSWX)2.67%
Nestle SANESN (XSWX)2.55%
Shell PLCSHEL (XLON)2.41%
Investor AB Class BINVE B (XSTO)1.77%
TotalEnergies SETTE (XPAR)1.30%
ABB LtdABBN (XSWX)1.27%
Sanofi SASAN (XPAR)1.27%

IMFL Key Statistics

AUM
991.45M
AUM991.45M
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
1.64
30-Day yield1.64
Average volume
29.56K
Average volume29.56K
High today
$35.04
High today$35.04
Low today
$34.59
Low today$34.59
Open price
$34.78
Open price$34.78
Volume
42.10K
Volume42.10K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$26.29
52 Week low$26.29
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Invesco International Developed Dynamic Multifactor ETF(IMFL) stock price is $34.93, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 16.68 and offers a dividend yield of 2.4%.

On 2026-06-01, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved within a range of $34.59 to $35.04. With shares now at $34.93, the stock is trading +1.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 42.1K, compared to an average daily volume of 29.56K.

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 $26.29.

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 $26.29.

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.