ETF Exchange > IMFL ETF
IMFL - ETF Fact Sheet
Invesco International Developed Dynamic Multifactor ETF - USD
Fund Identification
Ticker
IMFL
ISIN
US46138J4379
Main Metrics
Price
$34.58Expense Ratio
0.34%AuM
$1,078.91MTracking Difference
-1.42%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index.
IMFL's historical prices, performance, and flows
1m returns
1.46%
1m flows
$34M
* Net total returns
All data as of 2 September 2026
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IMFL's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
FTSE Developed ex US Invesco Dynamic Multifactor Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IMFL's exposure
Countries
Japan
14.56%
United Kingdom
13.57%
Switzerland
12.31%
Republic of Korea
10.66%
France
9.72%
Australia
7.78%
Other
31.40%
Sectors
Finance
14.99%
Industrials
14.52%
Consumer Non-Cycl.
13.55%
Healthcare
12.90%
Technology
12.80%
Non-Energy Materi.
7.73%
Other
23.52%
Top 5 holdings
Samsung Electronics Co., Ltd.
5.04%
Roche Holding AG
3.00%
Novartis AG
2.97%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Total holdings
850
Total weight of top 5
16.30%