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Invesco International Developed Dynamic Multifactor ETF IMFL

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Price alert · IMFL

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33.74 USD +0.16 +0.48%

As of Nov 3, 10:00 AM ET

Bid
33.33 × 600
Ask
34.10 × 300
33.72 Day range 33.74
27.87 52-week range 36.28
YTD
+13.26%
1 year
+16.43%
Open
33.74
Prev close
33.58
Mkt cap
1.10B
Vol
3.87K
Avg vol
63.60K
EPS
2.12
P/E
15.89
Div yield
0.00%
More statistics
Low
33.72
High
33.74
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 22, 2026Dividend: 0.20475
  • Sep 21, 2026Dividend: 0.38535
Signals (30)
NameDateAgo
MACD: Buy SignalOct 16, 20262 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 29, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago

Newest 20 of 30.

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
20.45%

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 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%