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›ETF Issuers›Invesco›IMFL

IMFL

Invesco International Developed Dynamic Multifactor ETF

Passive ETF Equity

The IMFL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Developed ex US Invesco Dynamic Multifactor Index. The IMFL ETF provides physical exposure, so by buying it you actually own parts of all the 1,154 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.74

+$0.19 (+0.57%) yesterday

2:30 PM 11/11/26 Closed

1D price range

$33.54$33.84

52W price range

$27.87$36.28

YTD Perf.

+15.28%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J4379

TER

0.34%

Inception date

2/24/2021

Issuer

Invesco

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.43%

Technology

16.57%

Industrials

16.43%

Healthcare

10.87%

Consumer Non-Cyclicals

9.24%

Non-Energy Materials

8.41%

Energy

6.26%

Consumer Cyclicals

5.76%

Utilities

3.75%

Unavailable

0.12%

Other

5.16%

Latest IMFL news

No content available for this fund

FAQ about IMFL

IMFL is a passively managed ETF that invests in the DM Large & Mid Cap segment.

IMFL tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - USD, through a full replication replication method.

IMFL carries a total expense ratio (TER) of 0.34%.

IMFL was introduced to the market on February 24, 2021.

Invesco International Developed Dynamic Multifactor ETF, IMFL, is provided by Invesco. Learn more about Invesco here.

IMFL oversees €1.01B in assets as of November 10, 2026.

IMFL follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 3.46%.

As of September 30, 2026, IMFL has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of September 30, 2026, IMFL focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, IMFL holds 1154 positions in its portfolio, with 25.83% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IMFL top three holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..

The base currency of IMFL is USD.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

5.02%

ASML Holding NV

2.64%

SK hynix, Inc.

2.42%

Novartis AG

2.22%

Roche Holding AG

1.97%

Shell Plc

1.52%

Nestlé SA

1.48%

BHP Group Ltd.

1.45%

Investor AB

1.29%

TotalEnergies SE

1.05%

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