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Invesco International Developed Dynamic Multifactor ETF logo

Invesco International Developed Dynamic Multifactor ETF (IMFL)

ETF overview

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 underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
33.55 USD+0.15%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.34%
Fund assets
1.09B USD (all share classes)
Issuer
Invesco
Inception date
Feb 24, 2021
Number of holdings
1,154

Breakdown

Holdings (1,154)

NameTickerWeight
Samsung Electronics Co Ltd005930.KS4.22%
ASML Holding NVASML.AS2.52%
Novartis AGNOVN.SW2.31%
Roche Holding AGROP.SW2.12%
SK hynix Inc000660.KS1.89%
Shell PLCSHEL.L1.65%
Nestle SANESN.SW1.57%
BHP Group LtdBHP.AX1.44%
Investor ABINVE-B.ST1.33%
AstraZeneca PLCAZN1.07%
and 1,141 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco International Developed Dynamic Multifactor ETF (IMFL)

IMFL · CBOE
33.55 USD+0.15%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.34%
Fund assets
1.09B USD (all share classes)
Issuer
Invesco
Inception date
Feb 24, 2021
Number of holdings
1,154
Breakdown
Holdings (1,154)
NameTickerWeight
Samsung Electronics Co Ltd005930.KS4.22%
ASML Holding NVASML.AS2.52%
Novartis AGNOVN.SW2.31%
Roche Holding AGROP.SW2.12%
SK hynix Inc000660.KS1.89%
Shell PLCSHEL.L1.65%
Nestle SANESN.SW1.57%
BHP Group LtdBHP.AX1.44%
Investor ABINVE-B.ST1.33%
AstraZeneca PLCAZN1.07%
and 1,141 more
ETF overview

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 underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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