Invesco International Developed Dynamic Multifactor ETF
IMFL
Closed
$34.08
Closed
-(-)
At close
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About
IMFL was created on 2021-02-24 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1012.44m in AUM and 869 holdings. 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.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US46138J4379
Website
Key stats
Open
$33.85
Volume
525.59K
AUM
$1.01B
Prev. close
$34.08
Expense ratio
0.34%
P/E
16.07
$33.85
Day’s Range
$34.12
$29.93
52W Range
$36.00
What’s in the fund
12
Total sectors
Industrials
18.14%
Health Care
16.92%
Financials
12.44%
Communication Services
12.19%
Information Technology
11.75%
Consumer Staples
11.05%
Consumer Discretionary
8.52%
Materials
3.56%
Utilities
2.35%
Energy
0.94%
Others
2.14%
Returns
Performance
_
Difference
_
Invesco International Developed Dynamic Multifactor ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.30
Div. Yield
0.87%
Div. Growth YoY
11.52%
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