IMFL ETF: Invesco International Developed Dynamic Multifactor ETF - Price, Holdings & Analysis
Invesco International Developed Dynamic Multifactor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco International Developed Dynamic Multifactor ETF
What is the current price of IMFL?
The latest IMFL price is $34.24. The 52-week range is $27.00–$36.28. IMFL has returned 23.3% over the past 52 weeks.
What is the expense ratio for IMFL?
IMFL's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IMFL pay dividends?
Yes, IMFL pays a 3.97% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of IMFL?
IMFL's largest holdings are Samsung Electronics Co Ltd (5.7%), Samsung Electronics Co., Ltd. (5.3%), SK Hynix Inc (3.7%) (combined weight: 14.7%). The fund holds 884 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMFL compare to similar ETFs?
Compare IMFL (0.34% expense ratio, $1.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.