IMFL ETF

$34.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.34%
Dividend Yield (Current)
2.89%
Holdings
887
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+15.65%
1 Year+28.93%
3 Year+16.74%
5 Year+9.09%

Asset Allocation

Stocks: 99.87%
Cash: 0.04%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd5.69%
HXSCF:KRSk Hynix Inc3.39%
NOVN:SMNovartis Ag Ordinary Shares2.78%
ROG:SMRoche Holding Ag2.69%
NESN:SMNestle S.A. Ordinary Shares2.56%
Top 10 Concentration: 25.32%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IMFL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 887 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2021-02-24.

IMFL performance shows a YTD return of 15.65%. The 1-year return is 28.93% and the 5-year return is 9.09%. IMFL dividend yield stands at 2.89%, paid quarterly.

IMFL top holdings include Samsung Electronics Ltd (5.7%), Sk Hynix Inc (3.4%), Novartis Ag Ordinary Shares (2.8%), Roche Holding Ag (2.7%), Nestle S.A. Ordinary Shares (2.6%). 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
-0.35%
YTD
+15.65%
1 Year
+28.93%
3 Year
+16.74%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology5.69%
2HXSCF:KRSk Hynix IncInformation Technology3.39%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.78%
4ROG:SMRoche Holding AgUnknown2.69%
5NESN:SMNestle S.A. Ordinary SharesConsumer Staples2.56%
6SHEL:LNShell Plc ADREnergy2.53%
7INVE.B:STInvestor AbUnknown1.73%
8TTE:PATotal Energies SeUnknown1.40%
9ABBN:SMAbb LtdUnknown1.29%
10SAN:PASanofi SAUnknown1.26%