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BATS:IMFL

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

$23.56 -0.17 (-0.70%)
(As of 12/20/2024 ET)

About Invesco International Developed Dynamic Multifactor ETF (BATS:IMFL)

Key Stats

Today's Range
$23.42
$23.72
50-Day Range
$23.68
$25.33
52-Week Range
N/A
Volume
15,357 shs
Average Volume
N/A
Market Capitalization
$438.30 million
Assets Under Management
$482.45 million
Dividend Yield
3.72%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

Invesco International Developed Dynamic Multifactor ETF Expenses

TypeIMFLStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.34%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.34%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.36%-0.56%
Net Expense0.34%0.53%0.61%0.65%0.59%
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IMFL ETF News Headlines

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IMFL ETF - Frequently Asked Questions

Invesco International Developed Dynamic Multifactor ETF's stock was trading at $25.1706 at the beginning of the year. Since then, IMFL stock has decreased by 6.4% and is now trading at $23.5646.
View the best growth stocks for 2024 here
.

Invesco International Developed Dynamic Multifactor ETF's top institutional investors include Stewardship Advisors LLC (2.73%), Private Advisor Group LLC (1.10%), San Luis Wealth Advisors LLC (0.93%) and Asset Allocation Strategies LLC (0.79%).

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.

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
369

Fund Statistics

Assets Under Management
$482.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
0.80
Creation Unit
50,000
Creation Fee
$5,500.00
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Top 10 IMFL Holdings

  • SAP SE
    Holding Weight: 6.11%
  • Novo Nordisk A/S
    Holding Weight: 4.25%
  • Novartis AG
    Holding Weight: 3.79%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.17%
  • Schneider Electric S.E.
    Holding Weight: 3.00%
  • ABB Ltd
    Holding Weight: 2.86%
  • RELX PLC
    Holding Weight: 2.55%
  • 3i Group plc
    Holding Weight: 2.54%
  • Investor AB (publ)
    Holding Weight: 2.33%
  • Nintendo Co., Ltd.
    Holding Weight: 2.22%

IMFL Sector Exposure

IMFL Industry Exposure


This page (BATS:IMFL) was last updated on 12/22/2024 by MarketBeat.com Staff
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