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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
BATS:IMFL

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

$24.60
+0.09 (+0.37%)
(As of 04/17/2024 ET)
Today's Range
$24.42
$24.67
50-Day Range
$24.27
$25.75
52-Week Range
N/A
Volume
53,786 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$448.65 million
Dividend Yield
2.70%
Net Expense Ratio
0.34%

About Invesco International Developed Dynamic Multifactor ETF

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.

IMFL Stock Price History

IMFL ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco International Developed Dynamic Multifactor ETF
Tax Classification
Regulated Investment Company
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
603

Fund Statistics

Assets Under Management
$448.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
N/A
Creation Unit
50,000
Creation Fee
$5,500.00
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Invesco International Developed Dynamic Multifactor ETF Expenses

TypeIMFLStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.34%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.34%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.34%0.51%0.60%0.63%0.58%

Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings & Exposure

Top 10 IMFL Holdings

  • Centrica PLC
    Holding Weight: 1.12%
  • Fairfax Financial Holdings Ltd Shs Subord.Vtg
    Holding Weight: 1.04%
  • Covestro AG
    Holding Weight: 0.96%
  • ACS Actividades de Construccion y Servicios SA
    Holding Weight: 0.83%
  • Bank of Ireland Group PLC
    Holding Weight: 0.73%
  • Heidelberg Materials AG
    Holding Weight: 0.73%
  • Adecco Group AG
    Holding Weight: 0.72%
  • Canadian Tire Corp Ltd Class A
    Holding Weight: 0.71%
  • BlueScope Steel Ltd
    Holding Weight: 0.68%
  • Orlen SA
    Holding Weight: 0.68%

IMFL Sector Exposure

IMFL Industry Exposure


IMFL ETF - Frequently Asked Questions

How have IMFL shares performed in 2024?

Invesco International Developed Dynamic Multifactor ETF's stock was trading at $25.1706 at the start of the year. Since then, IMFL stock has decreased by 2.3% and is now trading at $24.60.
View the best growth stocks for 2024 here
.

How often does Invesco International Developed Dynamic Multifactor ETF pay dividends? What is the dividend yield for Invesco International Developed Dynamic Multifactor ETF?

Invesco International Developed Dynamic Multifactor ETF announced a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.2008 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for IMFL
.

What does IMFL invest in?

Invesco International Developed Dynamic Multifactor ETF is a equity fund issued by Invesco. IMFL focuses on strategy investments and follows the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund's investments total to approximately $448.65 million assets under management.

What is the management fee for Invesco International Developed Dynamic Multifactor ETF?

Invesco International Developed Dynamic Multifactor ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for IMFL is 0.34%.

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.
Compare Top Brokerages Here.

This page (BATS:IMFL) was last updated on 4/17/2024 by MarketBeat.com Staff

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