Invesco International Dev...

AMEX: IMFL · Real-Time Price · USD
27.44
-0.24 (-0.87%)
At close: Jul 01, 2025, 9:41 AM
-0.87%
Bid 27.41
Market Cap 547.85M
AUM 569.8M
NAV 27.46
EPS (ttm) 1.30
PE Ratio (ttm) 21.07
Shares Out 19.97M
Inception Date Feb 23, 2021
Ask 27.6
Volume 29.47K
Open 27.45
Previous Close 27.68
Day's Range 27.38 - 27.68
52-Week Range 20.99 - 27.69
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 23, 2021
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 25.96%
Healthcare 16.61%
Technology 13.60%
Consumer Cyclical 12.96%
Financial Services 8.84%
All Sectors

Top 10 Holdings 32.89% of assets

Name Symbol Weight
Sap Se SAP 4.85%
3i Group Plc III.L 4.44%
Nintendo Co Ltd 7974.T 4.18%
Roche Holding Ag ROG.SW 4.13%
Novartis Ag NOVN.SW 3.24%
Dte Energy Company DTE 3.14%
Sk Hynix Inc 000660.KS 2.77%
Astrazeneca Plc AZN.L 2.41%
Unilever Plc ULVR.L 1.99%
Investor Ab INVEB.ST 1.74%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.2008 Mar 22, 2024
Full Dividend History