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Invesco International Developed Dynamic Multifactor ETF (IMFL)

USD33.80 +0.45 (+1.35%)
CBOE USD US Equity
NAV USD 33.95 -0.44% vs NAV as of 2026-07-13
AUM USD 1.00B
TER 0.34%
Yield (TTM) 2.94%
Distribution Distributing · Quarterly
52-week range 26.82 – 34.99
Holdings 883
Issuer Invesco

About this ETF

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated…

ISIN US46138J4379
Issuer Invesco
Domicile US
Inception 2021-02-24
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd 6.02%
SK hynix Inc 4.13%
Novartis AG 2.84%
Roche Holding AG 2.69%
Nestle SA 2.61%
Shell PLC 2.37%
Investor AB 1.80%
3i Group PLC 1.43%
Safran SA 1.29%
ABB Ltd 1.26%
See full holdings →