Invesco International Developed Dynamic Multifactor ETF
IMFLETF · Cboe BZX
$33.86
+$0.12 (+0.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.34%
- Dividend yield (TTM)
- 3.41%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.0B
- Stocks held
- 871
- Other positions
- 3
- Turnover (last fiscal year)
- 104%
- 52-week range
- $27.87 to $36.28
Top 10 holdings
All holdings26.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co., Ltd. | 6.40% | n/a |
| 4.26% | 92 | |
| 2.71% | 82 | |
| RORoche Holding Ag | 2.66% | n/a |
| 2.52% | 56 | |
| 2.40% | 38 | |
| INInvestor Ab | 1.77% | n/a |
| 1.28% | 33 | |
| 1.28% | 72 | |
| 1.24% | 38 |
Sector allocation
Share of the fund's assets
- Industrials10.0%
- Consumer Staples8.0%
- Technology6.6%
- Healthcare6.4%
- Energy4.7%
- Other (6)14.4%
All 11 sectors
- Industrials10.0%
- Consumer Staples8.0%
- Technology6.6%
- Healthcare6.4%
- Energy4.7%
- Consumer Discretionary3.5%
- Financials3.3%
- Utilities2.9%
- Materials2.9%
- Communication1.6%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- South Korea14.9%
- Japan14.2%
- United Kingdom12.2%
- Switzerland11.8%
- France9.3%
- Australia7.2%
- Germany5.0%
- Sweden4.3%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIMFL pays quarterly. Over the last twelve months it paid $1.15 per share, a 3.41% yield at today's price. The latest payment was $0.39, ex-dividend Sep 21, 2026.
IMFL questions
What does IMFL invest in?+
Invesco International Developed Dynamic Multifactor ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co., Ltd. (6.40%), SK hynix Inc. (4.26%), Novartis AG Registered Shares (2.71%).
What is IMFL's expense ratio?+
0.34% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $34.00 a year.
How much does IMFL pay in dividends?+
IMFL paid $1.15 per share over the last twelve months, a 3.41% yield at the Oct 29, 2026 close of $33.86. It pays quarterly.
How good are the companies IMFL owns?+
Weighted by position size, the stocks in IMFL average a Quality score of 60 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.