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IMFL

Invesco International Developed Dynamic Multifactor ETF

USD

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Price alert · IMFL

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33.54 USD -0.32 -0.95%
As of Oct 30, 2026 Extended hours 33.54 0.00%
Bid
33.07 × 300
Ask
33.83 × 200
33.41 Day range 33.73
27.89 52-week range 35.37
YTD
+12.59%
1 year
+17.35%
Open
33.69
Prev close
33.86
Mkt cap
1.11B
Vol
30.59K
Avg vol
71.79K
EPS
2.12
P/E
15.80
Div yield
0.00%
More statistics
Low
33.41
High
33.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.16
200-d avg
32.33

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Invesco International Developed Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$1.11B
NAV
33.69
Holdings
1,154
Inception
2021-02-24
Top 10 weight
20.83%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 4.41%
  2. ASML.AS ASML Holding NV 2.50%
  3. NOVN.SW Novartis AG 2.41%
  4. ROP.SW Roche Holding AG 2.23%
  5. 000660.KS SK hynix Inc 2.14%
  6. SHEL.L Shell PLC 1.69%
  7. NESN.SW Nestle SA 1.59%
  8. BHP.AX BHP Group Ltd 1.40%
  9. INVE-B.ST Investor AB 1.36%
  10. AZN AstraZeneca PLC 1.10%
  11. TTE TotalEnergies SE 1.09%
  12. SAP.DE SAP SE 1.00%
  13. ABBN.SW ABB Ltd 0.87%
  14. SU.PA Schneider Electric SE 0.82%
  15. 6501.T Hitachi Ltd 0.79%
  16. AI.PA Air Liquide SA 0.71%
  17. SAF.PA Safran SA 0.69%
  18. SAN.PA Sanofi SA 0.67%
  19. ULVR.L Unilever PLC 0.61%
  20. 005935.KS Samsung Electronics Co Ltd 0.61%
  21. OR.PA L'Oreal SA 0.61%
  22. 6758.T Sony Group Corp 0.60%
  23. IBE.MC Iberdrola SA 0.60%
  24. 6098.T Recruit Holdings Co Ltd 0.54%
  25. BATS.L British American Tobacco PLC 0.51%

Sector weights

  • Industrials 19.17%
  • Technology 16.05%
  • Financial Services 15.22%
  • Healthcare 11.09%
  • Consumer Defensive 8.18%
  • Basic Materials 7.53%
  • Consumer Cyclical 7.30%
  • Energy 5.97%
  • Communication Services 3.92%
  • Utilities 3.84%
  • Real Estate 1.73%

Country weights

  • Japan 17.96%
  • Switzerland 11.48%
  • United Kingdom 11.12%
  • South Korea 9.99%
  • France 8.20%
  • Australia 7.32%
  • Canada 6.10%
  • Germany 5.38%
  • Netherlands 4.34%
  • Sweden 4.29%
  • Spain 2.46%
  • Italy 1.58%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IMFL · largest positions

Funds holding IMFL, by value held
FundValue heldWeight in fund
QGRNX $161.55M10.34%
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