Invesco International Developed Dynamic Multifactor ETFIMFL

InvescoInternationalDeveloped#71 of 521 by YTD

$34.12

+1.7% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IMFL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+2.0%	0.0%	+17.7%	+22.0%	+70.9%	+54.0%	+64.8%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.34%
Distribution yield: 3.4%
NAV: $33.47
Volume: 52K
Avg. volume 30D: 73K
High today: $34.21
Low today: $33.94
Previous close: $33.54
52-week high: $36.28
52-week low: $27.87
Our risk indicator: 4/5

IMFL in One Breath

IMFL Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IMFL

$10,000 in IMFL became

$15,397

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IMFL’s Top Holdings

Today

005930.KSSamsung Electronics4.3%NOVN.SW2.4%ASML.AS2.3%ROP.SW2.2%000660.KS2.0%SHEL.L1.6%NESN.SW1.6%INVE-B.ST1.4%BHP.AX1.4%AZN1.2%TTE1.1%SAP.DE1.0%ABBN.SW0.9%SU.PA0.8%6501.T0.8%AI.PA0.7%SAN.PA0.7%SAF.PA0.7%ULVR.L0.6%OR.PA0.6%IBE.MC0.6%6758.T0.6%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveOther

Invesco IMFL · 1,154 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IMFL Holds

Today

Industrials18.4%

ABBN.SW · SU.PA · 6501.T · SAF.PA · SIE.DE · CNI · AIR.PA

Financial Services15.2%

INVE-B.ST 1.4 · III.L · SAMPO.HE · ALV.DE · INVE-A.ST · SREN.SW · QBE.AX

Technology14.2%

005930.KS 4.3 · ASML.AS 2.3 · 000660.KS 2.0 · SAP.DE · 6758.T · 005935.KS · 6861.T

Healthcare12.3%

NOVN.SW 2.4 · ROP.SW 2.2 · AZN 1.2 · SAN.PA · NOVO-B.CO · GSK.L · 7741.T

Consumer Defensive8.9%

NESN.SW 1.6 · ULVR.L · OR.PA · BATS.L · ABI.BR · TSCO.L · WOW.AX

Consumer Cyclical7.3%

ITX.MC · 9983.T · WES.AX · 7203.T · MC.PA · CFR.SW · 5108.T

Basic Materials7.2%

BHP.AX 1.4 · AI.PA · RIO.L · 4063.T · HOLN.SW · B · AEM

Invesco IMFL · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of IMFL

Today

4.3%

$43 of every $1,000 in IMFL is Samsung

Samsung held by IMFL

$46.8M

Invesco IMFL · each square = $10 of $1,000 · as of Nov 4, 2026

IMFL’s Share of Developed ETFs

Today

0.2%

of the $695B in 66 Developed ETFs

IMFL$1.1B0.2%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 5, 2026

IMFL Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

IMFL$0.34

Expense ratio · Developed peers · Nov 5, 2026

Inside IMFL

1,154 holdings · as of Nov 4, 2026

IMFL

Invesco International Developed Dynamic Multifactor ETF

Today

Industrials18.4%ABBN.SSU.PASAF.PASIE.DCNIAIR.PBA.LCP 4 more holdings11.9% of the fundFinancial Services15.2%III.LALV.DSREN.QBE.AZURN.6 more holdings9.5% of the fundTechnology14.2%005930.KS4.3%ASML.AS2.3%000660.KS2.0%SAP.DHealthcare12.3%NOVN.SW2.4%ROP.SW2.2%AZNSAN.PConsumer Defensive8.9%NESN.SULVR.LOR.PABATS.ABI.BTSCO.Consumer Cyclical7.3%ITX.MWES.AMC.PACFR.SBasic Materials7.2%BHP.AXAI.PARIO.LHOLN.Energy6.6%SHEL.LTTECNQSU BP.LWDS.ACommunication Services4.0%DTE.DUtilities4.0%IBE.MENEL.

Industrials18.4%ABBN.SU.PASAF.P12 more holdings14.4% of the fundFinancial Services15.2%III.L14 moreTechnology14.2%005930.KS4.3%ASML.A3 moreHealthcare12.3%NOVN.SROP.SWAZNSAN.P4 moreConsumer Defensive8.9%NESN.ULVR.OR.PABATS.4 moreConsumer Cyclical7.3%4 moreBasic Materials7.2%BHP.AAI.PA1 moreEnergy6.6%SHEL.TTECNQCommunication Services4.0%Utilities4.0%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	4.26%
2	NOVN.SW	Novartis AG	2.42%
3	ASML.AS	Asml	2.33%
4	ROP.SW	Roche AG	2.19%
5	000660.K	SK hynix	2.01%
6	SHEL.L	Shell	1.64%
7	NESN.SW	Nestle	1.64%
8	INVE-B.S	Investor AB	1.38%
9	BHP.AX	BHP Group	1.35%
10	AZN	AstraZeneca	1.16%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyCommunication ServicesUtilitiesReal Estate

Invesco IMFL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.3%

How It Compares

IMFL

Invesco International Developed Dynamic Multifactor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
IMFL	InvescoThis fundRead Desk	0.34%	+17.7%	+22.0%	$1.1B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IMFL head to head with VEA →

VEA vs IMFL

YTD

VEAVanguard · DevelopedIMFLInvesco · Developed

Year to date

+14.4%

+17.7%

IMFL wins+3.2 pts

Past year

+18.9%

+22.0%

IMFL wins+3.1 pts

Fee

0.03%

0.34%

VEA winslower fee

Yield

2.4%

3.4%

IMFL wins+1.0 pt

AUM

$232B

$1.1B

VEA210.6× more

3–1IMFL wins

Vanguard VEA and Invesco IMFL · year-to-date · as of Nov 5, 2026 · AUM not scored

IMFL vs VOO

YTD

IMFL · Invesco International Developed Dynamic Multifactor

+17.7%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Invesco IMFL and Vanguard VOO · YTD total return · as of Nov 5, 2026

IMFL vs Its Peer Average

YTD

IMFLAvsBPeer average

1D+1.7%+1.9%

1M+2.0%+1.0%

3M0.0%−0.8%

YTD+17.7%+12.0%

1Y+22.0%+15.8%

3Y+70.9%+74.7%

5Y+54.0%+55.8%

4–3IMFL wins

65 Developed peers · each row scaled to its leader

The Details

IMFL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.22%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−29.0%

52-week range

$34.12

$27.87−6.0% from the high$36.28

Invesco IMFL · past-year price moves · as of Nov 5, 2026

IMFL

Fund Facts

Today

2021launched Feb 24

Tracks[…]

Exchange · CUSIPCBOE · 46138J437

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IMFL · fund facts · as of Nov 5, 2026

IMFL

Payouts by Year

$0.39per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.94 a share

Invesco IMFL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.47

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.39
Jun 22, 2026	Jun 26, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.30
Dec 22, 2025	Dec 26, 2025	$0.27
Sep 22, 2025	Sep 26, 2025	$0.23
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.16
Dec 23, 2024	Dec 27, 2024	$0.0284
Sep 23, 2024	Sep 27, 2024	$0.32
Jun 24, 2024	Jun 28, 2024	$0.28
Mar 18, 2024	Mar 22, 2024	$0.20
Dec 18, 2023	Dec 22, 2023	$0.36

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