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Invesco International Developed Dynamic Multifactor ETF ETF AnalysisComprehensive ETF analysis for Invesco International Developed Dynamic Multifactor ETF (IMFL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIMFL
IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL
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Invesco International Developed Dynamic Multifactor ETF Logo

Invesco International Developed Dynamic Multifactor ETF

ETF
🇺🇸IMFL•CBOE•Equity

Your view on IMFL

Invesco International Developed Dynamic Multifactor ETF Logo

Invesco International Developed Dynamic Multifactor ETF

ETFInvesco
🇺🇸IMFL•CBOE•Equity
AUM (USD)$1.09B
Expense Ratio0.34%
Holdings867

Sentiment

AUM (USD)

$1.09B

Expense Ratio

0.34%

Holdings

867

Sentiment

IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL

Overview for Invesco International Developed Dynamic Multifactor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-developed-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-developed-dynamic-multifactor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-developed-dynamic-multifactor-etf.html

About this fund

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This…

IMFL Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$1.09B

Fund Details

NAV$34.94 USD
Holdings867
Average Volume69.5K
Inception DateFebruary 24, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138J4379
CUSIP46138J437
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$1.09B

NAV

$34.94 USD

Holdings

867

Average Volume

69.5K

Inception Date

February 24, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4379

CUSIP

46138J437

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$1.09B

NAV

$34.94 USD

Holdings

867

Average Volume

69.5K

Inception Date

February 24, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4379

CUSIP

46138J437

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is IMFL?

Invesco International Developed Dynamic Multifactor ETF (IMFL) is a Equity fund from Invesco, listed since 2021, with $1.1B in assets under management, a 0.34% expense ratio, a NAV of $34.94 USD.

What's in IMFL? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS5.33%
ASML Holding NV ASML.AS2.80%
SK hynix Inc 000660.KS2.63%
Novartis AG NOVN.SW2.14%
Roche Holding AG ROP.SW1.95%
Shell PLC SHEL.L1.53%
BHP Group Ltd BHP.AX1.50%
Nestle SA NESN.SW1.44%
Investor AB INVE-B.ST1.28%
AstraZeneca PLC AZN0.99%

IMFL sector breakdown

  • Industrials 19.40%
  • Technology 13.86%
  • Healthcare 12.73%
  • Consumer Defensive 12.30%
  • Financial Services 11.59%
  • Consumer Cyclical 7.90%
  • Energy 6.50%
  • Basic Materials 6.06%

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