Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF (IMFL) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · IMFL · CBOE · as of Jun 9, 2026
IMFL ETF — Key Stats
expense ratio · aum · nav · betaAUM
$984.2M
Assets under management
Expense Ratio
0.34%
Annual fund management fee
NAV
$33.48
Net asset value per share
Beta
0.94
Volatility vs S&P 500
52-Week Range
$26.29 — $36.28
Low — High
Holdings
870
Number of stocks
Inception Date
Feb 24, 2021
ETF profile & issuer snapshot
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…
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Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Sector · Weight
Dividend & Distribution History
Invesco International Developed Dynamic Multifactor ETF (IMFL) has a dividend yield of 2.93% and paid $0.9963 per share in the past year. The dividend is paid quarterly — last ex-dividend date Mar 23, 2026, payment of $0.2969 per share.
Dividend Yield (TTM)
2.93%
Annual income per $100 invested
Annual Dividend Per Share
$0.9963
Trailing 12 months
Frequency
Quarterly4× per year
Dividend yield, holdings & performance context
Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund listed on CBOE, offering Equity exposure to investors. With an expense ratio of 0.34% and AUM of $984.2M, IMFL is among the largest ETFs in its category.
The IMFL dividend yield is approximately 2.93% on a trailing 12-month basis, with dividends paid quarterly. Investors researching IMFL holdings can view the full constituent list and sector allocation above.
IMFL performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete IMFL historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsInvesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund listed on CBOE. It falls under the Equity asset class and is issued by Invesco. IMFL was launched on Feb 24, 2021 and has an expense ratio of 0.34%.