IMFL ETF

IMFL ETF
$35.03
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Fund Essentials - as of Jun 30, 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+15.17%
5 Year+9.03%

Asset Allocation

Stocks: 99.64%
Bonds: 0.42%
Other: 0.08%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd6.56%
HXSCF:KRSk Hynix Inc4.81%
NOVN:SMNovartis Ag Ordinary Shares2.87%
ROG:SMRoche Holding Ag Ord Chf Npv2.69%
NESN:SMNestl? Sa2.62%
Top 10 Concentration: 27.44%Report Date: Jun 30, 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 $1.08B 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 9.03%. IMFL dividend yield stands at 2.91%, paid quarterly.

IMFL top holdings include Samsung Electronics Ltd (6.6%), Sk Hynix Inc (4.8%), Novartis Ag Ordinary Shares (2.9%), Roche Holding Ag Ord Chf Npv (2.7%), Nestl? Sa (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
+15.17%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology6.56%
2HXSCF:KRSk Hynix IncInformation Technology4.81%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.87%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown2.69%
5NESN:SMNestl? SaConsumer Staples2.62%
6SHELShell PlcEnergy2.20%
7INVE.A:STInvestor Ab Class AUnknown1.79%
8III:LN3i Group PlcFinancials1.32%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.30%
10SAF:PASafranUnknown1.28%