IMFL ETF

$33.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.34%
Dividend Yield (Current)
3.02%
Holdings
1,161
Inception Date
Feb 24, 2021
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.60%
1 Year+29.33%
3 Year+14.65%
5 Year+8.37%

Asset Allocation

Stocks: 99.45%
Bonds: 0.01%
Cash: 0.03%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWEG:FFRwe Ag1.18%
MGA:CAMagna International Inc1.08%
5020:JPJxtg Holdings Inc1.07%
1605:TKInpex Corporation /JPY0.90%
316140:KRWoori Financial Group Inc0.90%
Top 10 Concentration: 8.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IMFL ETF Overview

IMFL ETF (Invesco International Developed Dynamic Multifactor ETF) is managed by Invesco (US) with $1.01B in net assets. IMFL expense ratio is 0.34%, holding 1161 positions across sectors including Unknown, Industrials, Materials. Inception date: 2021-02-24.

IMFL performance shows a YTD return of 11.60%. The 1-year return is 29.33% and the 5-year return is 8.37%. IMFL dividend yield stands at 3.02%, paid quarterly.

IMFL top holdings include Rwe Ag (1.2%), Magna International Inc (1.1%), Jxtg Holdings Inc (1.1%), Inpex Corporation /JPY (0.9%), Woori Financial Group Inc (0.9%). View all IMFL holdings, sector breakdown, or dividend history.

IMFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+11.60%
1 Year
+29.33%
3 Year
+14.65%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1RWEG:FFRwe AgUnknown1.18%
2MGA:CAMagna International IncConsumer Discretionary1.08%
35020:JPJxtg Holdings IncUnknown1.07%
41605:TKInpex Corporation /JPYUnknown0.90%
5316140:KRWoori Financial Group IncUnknown0.90%
6TSCO:LNTesco PlcUnknown0.81%
7ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.74%
8086790:KRHana Financial Group IncUnknown0.74%
9PKN:PLPolski Koncern Naftowy Orlen S.A.Energy0.71%
10REP:MARepsol SaUnknown0.71%