BATS:IMFL Invesco International Developed Dynamic Multifactor ETF (IMFL) Price, Holdings, & News $33.75 -0.59 (-1.72%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco International Developed Dynamic Multifactor ETF (BATS:IMFL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IMFL alerts:Sign Up Key Stats Today's Range$33.65▼$33.8950-Day Range$32.37▼$34.9552-Week Range$26.54▼$36.28Volume24,687 shsAverage Volume122,950 shsMarket Capitalization$700.31 millionAssets Under Management$1.01 billionDividend Yield2.13%Net Expense Ratio0.34%Aggregate RatingN/A 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. Read More Invesco International Developed Dynamic Multifactor ETF ExpensesTypeIMFLStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.34%0.47%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.46%0.55%Total Expense0.34%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%Net Expense0.34%0.53%0.63%0.65%0.60% 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. 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IMFL ETF News HeadlinesInvesco International Developed Dynamic Multifactor ETF declares quarterly distribution of $0.0284December 23, 2024 | seekingalpha.comSee More Headlines IMFL ETF - Frequently Asked Questions How have IMFL shares performed this year? Invesco International Developed Dynamic Multifactor ETF's stock was trading at $29.7550 at the beginning of 2026. Since then, IMFL shares have increased by 13.4% and is now trading at $33.75. 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 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 Holdings868 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest131,985 shs Miscellaneous Outstanding Shares20,750,000Beta0.77 Creation Unit50,000 Creation Fee$5,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IMFL HoldingsSamsung Electronics Co., Ltd.Holding Weight: 6.29%SK hynix Inc.Holding Weight: 4.64%Novartis AGHolding Weight: 2.86%Roche Holding AGHolding Weight: 2.63%Nestlé S.A.Holding Weight: 2.54%Shell plcHolding Weight: 2.32%Investor AB (publ)Holding Weight: 1.78%ABB LtdHolding Weight: 1.31%Safran SAHolding Weight: 1.27%Iberdrola, S.A.Holding Weight: 1.24%Full Holdings DetailsIMFL Sector ExposureIMFL Industry Exposure This page (BATS:IMFL) was last updated on 7/2/2026 by MarketBeat.com Staff. 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