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Invesco International Developed Dynamic Multifactor ETF IMFL

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Price alert · IMFL

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34.11 USD +0.57 (+1.70%)

Nov 4, 2026, 12:17 PM EST

33.94 Day range 34.11
27.87 52-week range 36.28
YTD
+14.50%
1 year
+19.64%

Invesco International Developed Dynamic Multifactor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$1.10B
NAV
33.47
Holdings
1,154
Inception
2021-02-24
Top 10 weight
20.32%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 4.13%
  2. NOVN.SW Novartis AG 2.44%
  3. ASML.AS ASML Holding NV 2.31%
  4. ROP.SW Roche Holding AG 2.24%
  5. 000660.KS SK hynix Inc 1.95%
  6. SHEL.L Shell PLC 1.66%
  7. NESN.SW Nestle SA 1.65%
  8. BHP.AX BHP Group Ltd 1.38%
  9. INVE-B.ST Investor AB 1.37%
  10. AZN AstraZeneca PLC 1.18%
  11. TTE TotalEnergies SE 1.08%
  12. SAP.DE SAP SE 1.01%
  13. ABBN.SW ABB Ltd 0.86%
  14. SU.PA Schneider Electric SE 0.81%
  15. 6501.T Hitachi Ltd 0.77%
  16. AI.PA Air Liquide SA 0.73%
  17. SAN.PA Sanofi SA 0.72%
  18. SAF.PA Safran SA 0.72%
  19. ULVR.L Unilever PLC 0.63%
  20. OR.PA L'Oreal SA 0.63%
  21. 6758.T Sony Group Corp 0.61%
  22. IBE.MC Iberdrola SA 0.61%
  23. 005935.KS Samsung Electronics Co Ltd 0.56%
  24. NOVO-B.CO Novo Nordisk A/S 0.53%
  25. BATS.L British American Tobacco PLC 0.52%

Sector weights

  • Industrials 18.40%
  • Financial Services 15.17%
  • Technology 14.19%
  • Healthcare 12.35%
  • Consumer Defensive 8.90%
  • Consumer Cyclical 7.34%
  • Basic Materials 7.23%
  • Energy 6.63%
  • Communication Services 4.03%
  • Utilities 4.00%
  • Real Estate 1.75%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold IMFL · largest positions

Funds holding IMFL, by value held
FundValue heldWeight in fund
QGRNX $162.13M9.47%