IMFL ETF

IMFL ETF
$33.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.34%
Dividend Yield (Current)
2.86%
Holdings
884
Inception Date
Feb 24, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.50%
1 Year+30.13%
3 Year+16.90%
5 Year+9.01%

Asset Allocation

Stocks: 99.90%
Cash: 0.03%
Other: 0.08%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd5.96%
HXSCF:KRSk Hynix Inc3.75%
SHELShell Plc2.77%
ROP:SMRoche Ps Par Ag2.69%
NOVN:SMNovartis Ag Ordinary Shares2.50%
Top 10 Concentration: 25.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMFL ETF Overview

IMFL ETF (Invesco International Developed Dynamic Multifactor ETF) is managed by Invesco (US) with $1.06B in net assets. IMFL expense ratio is 0.34%, holding 884 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2021-02-24.

IMFL performance shows a YTD return of 18.50%. The 1-year return is 30.13% and the 5-year return is 9.01%. IMFL dividend yield stands at 2.86%, paid quarterly.

IMFL top holdings include Samsung Electronics Ltd (6.0%), Sk Hynix Inc (3.8%), Shell Plc (2.8%), Roche Ps Par Ag (2.7%), Novartis Ag Ordinary Shares (2.5%). Go to all IMFL holdings, IMFL sectors, or IMFL dividends.

IMFL can be compared against other funds. Use IMFL overlap to find shared positions, or IMFL vs another fund for a side-by-side view. IMFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
+18.50%
1 Year
+30.13%
3 Year
+16.90%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology5.96%
2HXSCF:KRSk Hynix IncInformation Technology3.75%
3SHELShell PlcEnergy2.77%
4ROP:SMRoche Ps Par AgUnknown2.69%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.50%
6NESN:SMNestl? SaConsumer Staples2.38%
7INVE.A:STInvestor Ab Class AUnknown1.80%
8SAP:SGSap SeUnknown1.39%
9III:LN3i Group PlcFinancials1.39%
10TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.35%