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 December 15, 2025
Financial Services32.44%
Industrials25.76%
Consumer Cyclical8.78%
Basic Materials7.06%
Technology5.07%
Utilities4.61%
Consumer Defensive4.20%
Energy3.34%
Communication Services3.28%
Healthcare2.81%
Real Estate2.65%

Top 10 Holdings (7.49% of total assets)

As of December 15, 2025
NameSymbol% Assets
Banco BPM SpABAMI (XMIL)0.95%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.83%
Banco de Sabadell SASAB (XMAD)0.84%
Woori Financial Group Inc316140 (XKRX)0.81%
SK Square402340 (XKRX)0.73%
Sumitomo Electric Industries Ltd5802 (XTKS)0.72%
Hana Financial Group Inc086790 (XKRX)0.67%
Societe Generale SAGLE (XPAR)0.66%
Centrica PLCCNA (XLON)0.66%
BPER Banca SpABPE (XMIL)0.62%

IMFL Key Statistics

AUM
672.99M
AUM672.99M
Price-Earnings ratio
13.27
Price-Earnings ratio13.27
30-Day yield
2.11
30-Day yield2.11
Average volume
26.40K
Average volume26.40K
High today
$29.55
High today$29.55
Low today
$29.29
Low today$29.29
Open price
$29.55
Open price$29.55
Volume
11.99K
Volume11.99K
52 Week high
$32.21
52 Week high$32.21
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 $29.33. The company's market cap stands at 662.86M, with a P/E ratio of 13.27 and a dividend yield of 2.9%.

As of 2025-12-18, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock has fluctuated between $29.29 and $29.55. The current price stands at $29.33, placing the stock +0.1% above today's low and -0.7% off the high.

Invesco International Developed Dynamic Multifactor ETF(IMFL) shares are trading with a volume of 11.99K, against a daily average of 26.4K.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $20.99 at its lowest and $32.21 at its peak.

During the past year, Invesco International Developed Dynamic Multifactor ETF(IMFL) stock moved between $20.99 at its lowest and $32.21 at its peak.

Average Annual Return

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.