IMFL 27.71 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

Invesco International Dev...

CBOE: IMFL · Real-Time Price · USD
27.71
-0.02 (-0.07%)
At close: Sep 10, 2025, 3:00 PM
-0.07%
Bid 26.39
Market Cap 571.78M
AUM 577.8M
NAV 27.84
EPS (ttm) 1.31
PE Ratio (ttm) 21.10
Shares Out 20.63M
Inception Date Feb 24, 2021
Ask 30.39
Volume 13,189
Open 27.86
Previous Close 27.73
Day's Range 27.63 - 27.86
52-Week Range 20.99 - 28.15
Holdings 401
Expense Ratio 0.34%

About IMFL

The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include low volatility, momentum, quality, size and value. The emphasis on each factor is determined by Invesco’s Regime Model which is informed by the economic environment and overall market conditions. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reweighted monthly based on the Invesco Signal, after the close of the fourth business day of the month. See the prospectus for more information.For Illustrative Purposes Only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Factor investing is an investment strategy in which securities are chosen based on certain characteristics and attributes that may explain differences in returns. Factor investing may underperform cap-weighted benchmarks and increase portfolio risk.

Asset Class Equity
Ticker Symbol IMFL
Inception Date Feb 24, 2021
Provider Invesco
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 18.46%
Healthcare 18.27%
Communication Services 12.87%
Technology 12.65%
Consumer Defensive 12.58%
View All Sectors

Top 10 Holdings 12.46% of assets

Name Symbol Weight
Sap Se SAP 4.34%
Dte Energy Company DTE 3.00%
Western Midstream Pa... WES 0.84%
Ferrari N.v. RACE 0.82%
The Allstate Corpora... ALL 0.81%
Bhp Group Limited BHP 0.64%
Wisdomtree Internati... DOL 0.56%
United Community Ban... UCB 0.54%
Heico Corporation HEI 0.49%
Array Digital Infras... AD 0.42%
View More Holdings

Dividends Dividend Yield 2.68%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2082 Jun 27, 2025
Mar 24, 2025 $0.1584 Mar 28, 2025
Dec 23, 2024 $0.0284 Dec 27, 2024
Sep 23, 2024 $0.3239 Sep 27, 2024
Jun 24, 2024 $0.2826 Jun 28, 2024
Full Dividend History