Invesco International Developed Dynamic Multifactor ETF IMFL

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Price alert · IMFL

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33.58 USD +0.04 +0.12%

As of Nov 2, 3:59 PM ET

Bid
33.27 × 600
Ask
34.04 × 400
33.58 Day range 35.00
27.87 52-week range 36.28
YTD
+12.72%
1 year
+16.88%
Open
33.78
Prev close
33.54
Mkt cap
1.10B
Vol
48.03K
Avg vol
63.29K
EPS
2.12
P/E
15.82
Div yield
0.00%
More statistics
Low
33.58
High
35.00
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
$1.10B
NAV
33.41
Holdings
1,154
Inception
2021-02-24
Top 10 weight
20.45%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 4.20%
  2. NOVN.SW Novartis AG 2.45%
  3. ASML.AS ASML Holding NV 2.36%
  4. ROP.SW Roche Holding AG 2.26%
  5. 000660.KS SK hynix Inc 1.92%
  6. SHEL.L Shell PLC 1.71%
  7. NESN.SW Nestle SA 1.64%
  8. INVE-B.ST Investor AB 1.37%
  9. BHP.AX BHP Group Ltd 1.37%
  10. AZN AstraZeneca PLC 1.18%
  11. TTE TotalEnergies SE 1.11%
  12. SAP.DE SAP SE 1.01%
  13. ABBN.SW ABB Ltd 0.86%
  14. SU.PA Schneider Electric SE 0.80%
  15. 6501.T Hitachi Ltd 0.79%
  16. AI.PA Air Liquide SA 0.73%
  17. SAN.PA Sanofi SA 0.70%
  18. SAF.PA Safran SA 0.69%
  19. OR.PA L'Oreal SA 0.63%
  20. ULVR.L Unilever PLC 0.63%
  21. 6758.T Sony Group Corp 0.61%
  22. IBE.MC Iberdrola SA 0.61%
  23. 005935.KS Samsung Electronics Co Ltd 0.57%
  24. 6098.T Recruit Holdings Co Ltd 0.56%
  25. BATS.L British American Tobacco PLC 0.52%

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 2026-11-01

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%