Invesco International Developed Dynamic Multifactor ETF (IMFL) Price, Holdings, & News

ETF Overview

The Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed market ex-US index that holds large- and some mid-cap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market. IMFL was launched on Feb 24, 2021 and is managed by Invesco.

Key Stats

• Today's Range: $24.78 to $24.99
• 50-Day Range: $22.45 to $27.35
• 52-Week Range: $20.99 to $27.52
• Volume: 18,389 shs
• Average Volume: 51,526 shs
• Market Capitalization: $551.69 million
• Assets Under Management: $560.88 million
• Dividend Yield: 2.91%
• Net Expense Ratio: 0.34%
• Aggregate Rating: Moderate Buy

IMFL ETF - Frequently Asked Questions

How have IMFL shares performed this year?

Invesco International Developed Dynamic Multifactor ETF's stock was trading at $23.48 at the beginning of the year. Since then, IMFL stock has increased by 15.5% and is now trading at $27.11.
View the best growth stocks for 2025 here.

Who are Invesco International Developed Dynamic Multifactor ETF's major shareholders?

Invesco International Developed Dynamic Multifactor ETF's top institutional investors include Invesco Ltd. (68.67%), Stewardship Advisors LLC (2.81%), LPL Financial LLC (1.48%) and Jane Street Group LLC (0.68%).

How do I buy shares of Invesco International Developed Dynamic Multifactor ETF?

Shares of IMFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco International Developed Dynamic Multifactor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IMFL
• Inception Date: 2/24/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE Developed ex US Invesco Dynamic Multifactor Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 400

Fund Statistics

• Assets Under Management: $560.88 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 20,350,000
• Beta: 0.78
• Creation Unit: 50,000
• Creation Fee: $5,500.00