IMFL
Invesco International Developed Dynamic Multifactor ETF·CBOE
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Invesco International Developed Dynamic Multifactor ETF Fundamentals
Assets Under Management
902.45MUSD
Fund Flows (1Y)
251.99MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
0.19%
Shares Outstanding
28.35M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | +5.87% | +5.87% | +30.17% | +35.38% | +20.30% |
NAV Total Return | -3.00% | +5.46% | +6.37% | +32.87% | +50.59% | +47.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
24.68%
Financial Services
19.18%
Basic Materials
11.01%
Consumer Cyclical
9.57%
Energy
8.78%
Utilities
7.20%
Consumer Defensive
5.98%
Technology
4.36%
Communication Services
3.42%
Industrials
24.68%
Financial Services
19.18%
Basic Materials
11.01%
Consumer Cyclical
9.57%
Energy
8.78%
Utilities
7.20%
Consumer Defensive
5.98%
Technology
4.36%
Communication Services
3.42%
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Asset
Region
44.71%
40.54%
5.92%
5.61%
3.14%
0.07%
Category
Ratio
Asia
44.71%
Europe
40.54%
North America
5.92%
Australasia
5.61%
Africa/Middle East
3.14%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
RWE AG
1.20%
ENEOS Holdings Inc
1.06%
MGA
Magna International
1.05%
Woori Financial Group Inc
0.89%
Inpex Corp
0.87%
Tesco PLC
0.83%
ACS Actividades de Construccion y Servicios SA
0.78%
Hana Financial Group Inc
0.76%
Repsol SA
0.71%
ORLEN SA
0.71%
Top 10 Weight 8.86%
1119 Total Holdings
Is SPY better than IMFL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.297 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.266 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.225 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.208 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.158 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.028 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.324 |
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How Much Does IMFL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMFL?
Fund Flows
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