Invesco International Developed Dynamic Multifactor ETF (IMFL)
- Expense ratio0.32%
- Net assets$1.09B
- Dividend yield3.51%
- 1-year return+21.17%
- Holdings1,146
IMFL ETF price chart
IMFL quote & trading statistics
IMFL performance
Annual returns & drawdowns →- YTD+14.45%
- 1 year+21.17%
- 3 years+18.49%/yr
- 5 years+8.85%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.21%
- 3Y volatility
- 13.60%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMFL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 4.16% |
| 2 | NOVN | Novartis AG | 2.41% |
| 3 | ASML | ASML Holding N.V. | 2.34% |
| 4 | ROP | Roche Holding AG | 2.12% |
| 5 | SHEL | Shell plc | 1.80% |
| 6 | 000660 | SK Hynix Inc | 1.75% |
| 7 | NESN | Nestle S.A. | 1.66% |
| 8 | BHP | BHP Group Ltd | 1.42% |
| 9 | INVE.B | Investor AB ser. B | 1.29% |
| 10 | TTE | TotalEnergies SE ADR | 1.08% |
The top 10 holdings make up 20.0% of the fund (1,146 holdings in total). As of October 25, 2026.
About Invesco International Developed Dynamic Multifactor ETF
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.
IMFL ETF FAQ
What is the IMFL expense ratio?
Invesco International Developed Dynamic Multifactor ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in IMFL?
Invesco International Developed Dynamic Multifactor ETF has about $1.09B in net assets.
What are the top holdings of IMFL?
The largest positions in IMFL are Samsung Electronics Co Ltd (4.16%), Novartis AG (2.41%), ASML Holding N.V. (2.34%). The fund holds 1,146 securities in total.
How has IMFL performed?
IMFL returned +21.17% over the past year and +8.85% a year over the past five years, including reinvested distributions.
Does IMFL pay dividends?
IMFL has a dividend yield of 3.51%.
When was IMFL launched?
Invesco International Developed Dynamic Multifactor ETF began trading on February 24, 2021.