IMFL ETF

IMFL ETF
$34.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
Expense Ratio
0.34%
Dividend Yield (Current)
2.91%
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+16.42%
1 Year+31.18%
3 Year+15.18%
5 Year+9.04%

Asset Allocation

Stocks: 99.75%
Cash: 0.17%
Other: 0.08%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd5.75%
HXSCF:KRSk Hynix Inc3.31%
ROP:SMRoche Ps Par Ag2.76%
NOVN:SMNovartis Ag Ordinary Shares2.74%
SHELShell Plc2.62%
Top 10 Concentration: 25.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
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

IMFL ETF Overview

IMFL ETF (Invesco International Developed Dynamic Multifactor ETF) is managed by Invesco (US) with $1.07B 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 16.42%. The 1-year return is 31.18% and the 5-year return is 9.04%. IMFL dividend yield stands at 2.91%, paid quarterly.

IMFL top holdings include Samsung Electronics Ltd (5.8%), Sk Hynix Inc (3.3%), Roche Ps Par Ag (2.8%), Novartis Ag Ordinary Shares (2.7%), Shell Plc (2.6%). 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
-0.65%
YTD
+16.42%
1 Year
+31.18%
3 Year
+15.18%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology5.75%
2HXSCF:KRSk Hynix IncInformation Technology3.31%
3ROP:SMRoche Ps Par AgUnknown2.76%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care2.74%
5SHELShell PlcEnergy2.62%
6NESN:SMNestl? SaConsumer Staples2.41%
7INVE.A:STInvestor Ab Class AUnknown1.85%
8SAP:SGSap SeUnknown1.47%
9III:LN3i Group PlcFinancials1.46%
10FP:PATotal SeUnknown1.29%