IMFL Invesco International Developed Dynamic Multifactor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.37 | Day Range | 35.12 – 35.21 |
| 52-Week Range | 27.00 – 36.28 | Volume | 51.43K |
| Avg Volume | 68.10K | AUM | $1.09B (Aug 27, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 2.81% |
| NAV | 35.16 | Premium/Discount | -0.11% indicative |
| Inception | Feb 24, 2021 | Holdings | 866 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 46138J437 | ISIN | US46138J4379 |
| Management | Passive / index-tracking (per issuer description) | ||
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 index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.83% | +2.40% | +2.49% | +18.73% | +28.11% | +14.48% | +5.81% | — | +6.21% |
| Total return | +5.83% | +3.00% | +4.09% | +20.55% | +32.37% | +18.51% | +9.75% | — | +10.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 879 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 5.52% | 328.65K | $59.9M |
| 2 | SK hynix Inc | 000660.KS | 3.22% | 29.45K | $34.9M |
| 3 | Roche Holding AG | ROP.SW | 2.90% | 68.14K | $31.5M |
| 4 | Novartis AG | NOVN.SW | 2.83% | 194.44K | $30.7M |
| 5 | Shell PLC | SHEL.L | 2.61% | 611.17K | $28.3M |
| 6 | Nestle SA | NESN.SW | 2.47% | 267.27K | $26.8M |
| 7 | Investor AB | INVE-B.ST | 1.86% | 465.15K | $20.2M |
| 8 | 3i Group PLC | III.L | 1.53% | 415.71K | $16.6M |
| 9 | SAP SE | SAP.DE | 1.45% | 72.02K | $15.7M |
| 10 | TotalEnergies SE | TTE.PA | 1.29% | 157.63K | $14.1M |
| 11 | Safran SA | SAF.PA | 1.29% | 35.26K | $14.0M |
| 12 | Sanofi SA | SAN.PA | 1.28% | 152.31K | $13.9M |
| 13 | Iberdrola SA | IBE.MC | 1.18% | 547.64K | $12.8M |
| 14 | ABB Ltd | ABBN.SW | 1.16% | 128.63K | $12.6M |
| 15 | Deutsche Telekom AG | DTE.DE | 1.11% | 353.63K | $12.0M |
| 16 | Sampo Oyj | SAMPO.HE | 1.09% | 1.03M | $11.8M |
| 17 | BHP Group Ltd | BHP.AX | 1.03% | 230.92K | $11.2M |
| 18 | Tesco PLC | TSCO.L | 1.02% | 1.76M | $11.1M |
| 19 | Novo Nordisk A/S | NOVO-B.CO | 0.98% | 225.59K | $10.6M |
| 20 | AstraZeneca PLC | AZN | 0.90% | 58.82K | $9.7M |
| 21 | ASML Holding NV | ASML.AS | 0.87% | 5.41K | $9.4M |
| 22 | Koninklijke Ahold Delhaize NV | AD.AS | 0.82% | 243.77K | $8.9M |
| 23 | Industria de Diseno Textil SA | ITX.MC | 0.80% | 127.55K | $8.7M |
| 24 | Schneider Electric SE | SU.PA | 0.79% | 25.36K | $8.6M |
| 25 | Unilever PLC | ULVR.L | 0.78% | 129.18K | $8.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.81% | Paid (last 12 months) | $0.9929 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2047 (Jun 26, 2026) |
| Growth 1Y | +38.10% | Growth 3Y / 5Y (ann.) | +15.18% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2047 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2969 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2662 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2250 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2082 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1584 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0284 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3239 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2826 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2008 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3567 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2174 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.12% / 15.82% | Sharpe 1Y / 3Y | 1.80 / 1.04 |
| Max drawdown 1Y / 3Y | -11.78% / -13.53% | Sortino 1Y | 2.65 |
| Beta vs S&P 500 (3Y) | 0.671 | Correlation vs S&P 500 (1Y) | 0.717 |
| Downside deviation 1Y | 11.58% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 51.43K | Average volume | 68.10K |
| AUM | $1.09B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.9M | -0.72% | $1.09B → $1.09B |
| 1 Week | -$14.9M | -1.37% | $1.08B → $1.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IMFL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.