IMFL ETF

$31.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$902M
Expense Ratio
0.34%
Dividend Yield (Current)
2.46%
Holdings
928
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+15.63%
1 Year+43.12%
3 Year+20.04%
5 Year+11.15%

Asset Allocation

Stocks: 99.81%
Bonds: 0.05%
Cash: 0.12%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAMI:MIBanco Bpm Spa0.95%
SKSQF:KRSK Square Co. Ltd.0.93%
BMPS:MIBanca Monte Dei Paschi Di Siena0.90%
316140:KRWoori Financial Group Inc 0.84%
SABE:MABanco De Sabadell Sa0.83%
Top 10 Concentration: 7.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
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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 $902.5M in net assets. IMFL expense ratio is 0.34%, holding 928 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-02-24.

IMFL performance shows a YTD return of 15.63%. The 1-year return is 43.12% and the 5-year return is 11.15%. IMFL dividend yield stands at 2.46%, paid quarterly.

IMFL top holdings include Banco Bpm Spa (0.9%), SK Square Co. Ltd. (0.9%), Banca Monte Dei Paschi Di Siena (0.9%), Woori Financial Group Inc (0.8%), Banco De Sabadell Sa (0.8%). 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
+8.60%
YTD
+15.63%
1 Year
+43.12%
3 Year
+20.04%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1BAMI:MIBanco Bpm SpaFinancials0.95%
2SKSQF:KRSK Square Co. Ltd.Financials0.93%
3BMPS:MIBanca Monte Dei Paschi Di SienaUnknown0.90%
4316140:KRWoori Financial Group Inc Unknown0.84%
5SABE:MABanco De Sabadell SaUnknown0.83%
6SOGN:PASociete Generale SaUnknown0.70%
7086790:KRHana Financial Group IncUnknown0.69%
85802:JPSumitomo Electric Industries Ltd. Com StkUnknown0.68%
9CNA:LNCentrica PlcUnknown0.65%
10PRU:LNPrudential PlcFinancials0.65%