BATS:IMFL Invesco International Developed Dynamic Multifactor ETF (IMFL) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free IMFL Stock Alerts $24.80 -0.14 (-0.56%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$24.70▼$24.8150-Day Range$24.56▼$25.7552-Week Range N/AVolume5,914 shsAverage VolumeN/AMarket Capitalization$453.84 millionAssets Under Management$459.13 millionDividend Yield3.86%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco International Developed Dynamic Multifactor ETF alerts: Email Address About Invesco International Developed Dynamic Multifactor ETFThe 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.Read More IMFL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IMFL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IMFL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco International Developed Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco International Developed Dynamic Multifactor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IMFL Inception Date2/24/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex US Invesco Dynamic Multifactor Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings603 Fund Statistics Assets Under Management$459.13 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares18,300,000Beta0.77 Creation Unit50,000 Creation Fee$5,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco International Developed Dynamic Multifactor ETF ExpensesTypeIMFLStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 IMFL HoldingsDCC PLCHolding Weight: 0.72%Idemitsu Kosan Co LtdHolding Weight: 0.66%Powszechny Zaklad Ubezpieczen SAHolding Weight: 0.66%Ampol LtdHolding Weight: 0.64%Boliden ABHolding Weight: 0.64%Skanska ABHolding Weight: 0.63%BlueScope Steel LtdHolding Weight: 0.62%Kingfisher PLCHolding Weight: 0.62%Rexel SAHolding Weight: 0.62%DS Smith PLCHolding Weight: 0.61%IMFL Sector ExposureIMFL Industry ExposureFull Holdings Details Similar ETFsDimensional US Core Equity 1 ETFNYSEARCA:DCORAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGSPDR S&P China ETFNYSEARCA:GXCiShares MSCI Indonesia ETFNYSEARCA:EIDOFirst Trust Long Duration Opportunities ETFNYSEARCA:LGOVInstitutional OwnershipLunt Capital Management Inc.Sold 20,397 shares on 4/23/2024Ownership: 0.106%Avestar Capital LLCBought 10,020 shares on 2/12/2024Ownership: 0.000%Milestone Investment Advisors LLCBought 4,474 shares on 2/9/2024Ownership: 0.000%Brown Advisory Inc.Bought 14,112 shares on 2/8/2024Ownership: 0.000%Private Advisor Group LLCBought 9,346 shares on 2/6/2024Ownership: 0.000%View All Institutional Transactions 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 shares have decreased by 1.5% and is now trading at $24.80. 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. Shareholders of record on Tuesday, March 19th will be given 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 $459.13 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%. Who are Invesco International Developed Dynamic Multifactor ETF's major shareholders? Invesco International Developed Dynamic Multifactor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lunt Capital Management Inc. (0.11%). 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. 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