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BATS:IMFL

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

$24.15 +0.81 (+3.47%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.55
$23.70
50-Day Range
$23.30
$24.76
52-Week Range
N/A
Volume
36,498 shs
Average Volume
N/A
Market Capitalization
$449.19 million
Assets Under Management
$478.97 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%0.46%0.54%
Total Expense0.34%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%
Net Expense0.34%0.53%0.61%0.64%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 $23.48 at the start of the year. Since then, IMFL stock has increased by 2.9% and is now trading at $24.15.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco International Developed Dynamic Multifactor ETF include Stewardship Advisors LLC (2.78%), San Luis Wealth Advisors LLC (0.95%) and Geneos Wealth Management Inc. (0.28%).

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
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
370

Fund Statistics

Assets Under Management
$478.97 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

  • Unilever PLC
    Holding Weight: 2.10%
  • AstraZeneca PLC
    Holding Weight: 1.40%
  • BAE Systems plc
    Holding Weight: 1.20%
  • Thomson Reuters Corporation
    Holding Weight: 0.78%
  • Imperial Brands PLC
    Holding Weight: 0.61%
  • Compass Group PLC
    Holding Weight: 0.57%
  • British American Tobacco p.l.c.
    Holding Weight: 0.55%
  • Waste Connections, Inc.
    Holding Weight: 0.54%
  • Tesco PLC
    Holding Weight: 0.50%
  • Experian plc
    Holding Weight: 0.47%

IMFL Sector Exposure

IMFL Industry Exposure


This page (BATS:IMFL) was last updated on 1/22/2025 by MarketBeat.com Staff
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