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Invesco International Dev... (IMFL)
Cboe US: IMFL
· Real-Time Price · USD
34.82
-0.01 (-0.03%)
At close: Aug 18, 2026, 3:59 PM
34.82
+0.00%
After-hours: 5:05 PM
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.03B |
| NAV | 34.87 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.92 |
| Shares Out | n/a |
| Inception Date | Feb 24, 2021 |
| Ask | 0 |
| Volume | 16,376 |
| Avg. Volume (20D) | 68,490 |
| Open | 35.00 |
| Previous Close | 34.83 |
| Day's Range | 34.87 - 35.17 |
| 52-Week Range | 27.00 - 36.28 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About IMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
Asset Class Equity
Ticker Symbol IMFL
Inception Date Feb 24, 2021
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.40% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.30% |
| Financial Services | 11.59% |
Top 10 Holdings 25.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.40% |
| Sk Hynix Inc | 000660.KS | 3.16% |
| Novartis Ag Register... | NOVN.SW | 2.87% |
| Roche Holding Ag Ord... | ROP.SW | 2.81% |
| Shell PLC | SHEL.L | 2.64% |
| Nestle Sa | NESN.SW | 2.52% |
| Investor AB Class B | INVE B | 1.89% |
| 3i Group Ord | III.L | 1.51% |
| Totalenergies Se | TTE.PA | 1.31% |
| Safran Sa | SAF.PA | 1.31% |
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2970 | n/a |
| Dec 22, 2025 | $0.2660 | n/a |
| Sep 22, 2025 | $0.2250 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |