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
1,174
Number of holdings1,174
Inception Date
Feb 24, 2021
Inception DateFeb 24, 2021

What's in this fund

Sectors

As of October 2, 2026
Industrials19.28%
Technology16.75%
Financial Services14.86%
Healthcare10.92%
Consumer Defensive8.04%
Basic Materials7.54%
Consumer Cyclical7.24%
Energy5.95%
Communication Services3.92%
Utilities3.81%
Real Estate1.69%

Top 10 Holdings (21.59% of total assets)

As of October 2, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.32%
ASML Holding NVASML (XAMS)2.81%
SK hynix Inc000660 (XKRX)2.62%
Novartis AG Registered SharesNOVN (XSWX)2.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.93%
Shell PLCSHEL (XLON)1.52%
BHP Group LtdBHP (XASX)1.49%
Nestle SANESN (XSWX)1.44%
Investor AB Class BINVE B (XSTO)1.29%
Schneider Electric SESU (XPAR)1.03%

IMFL Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
15.83
Price-Earnings ratio15.83
30-Day yield
2.15
30-Day yield2.15
Average volume
111.50K
Average volume111.50K
High today
$33.72
High today$33.72
Low today
$33.37
Low today$33.37
Open price
$33.57
Open price$33.57
Volume
46.06K
Volume46.06K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$27.51
52 Week low$27.51
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Invesco International Developed Dynamic Multifactor ETF(IMFL) stock is priced at $33.60, giving the company a market capitalization of 1.09B. It carries a P/E multiple of 15.83 and pays a dividend yield of 2.39%.

On 2026-10-04, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved within a range of $33.37 to $33.72. With shares now at $33.60, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has reached 46.06K, versus its average volume of 111.5K.

The stock's 52-week range extends from a low of $27.51 to a high of $36.28.

The stock's 52-week range extends from a low of $27.51 to a high of $36.28.

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.