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IMFL · BATS · ETF

Invesco International Developed Dynamic Multifactor ETF (IMFL) Price, Holdings & Fees

$324.30−0.36%−$1.17End-of-day price as of Oct 9, 2026

Invesco International Developed Dynamic Multifactor ETF (IMFL) closed at $324.30 on Oct 9, 2026, down 0.36% from the previous close of $325.47.

Share price, past year

1Y +37.84%

52-week range $225.01 – $343.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$324.30
Sep 30, 2026$329.73
Aug 31, 2026$341.61
Jul 31, 2026$329.48
Jun 30, 2026$311.66
May 29, 2026$276.26
Apr 30, 2026$272.40
Mar 31, 2026$270.28
Feb 27, 2026$279.31
Jan 30, 2026$265.59
Dec 31, 2025$241.83
Nov 28, 2025$231.29
Oct 31, 2025$235.47

Key statistics

Expense ratio
0.34%
as of Dec 31, 2025
Net assets
$1B
as of May 31, 2026
Holdings
874
as of May 31, 2026
52-week range
$225.01 – $343.46

Invesco International Developed Dynamic Multifactor ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

Invesco International Developed Dynamic Multifactor ETF held 874 investments worth $1.01B as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 6.40% of the fund.

Invesco International Developed Dynamic Multifactor ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co., Ltd.6.40%$64.72M
2SK hynix Inc.4.26%$43.07M
3Invesco Private Prime Fund3.14%$31.78M
4Novartis AG2.71%$27.43M
5Roche Holding AG2.66%$26.88M
6Nestle S.A.2.52%$25.43M
7Shell PLC2.40%$24.27M
8Investor AB1.77%$17.95M
9TotalEnergies SE1.28%$12.99M
10ABB Ltd.1.28%$12.90M
11Sanofi1.24%$12.54M
12Invesco Private Government Fund1.22%$12.33M
13SAP SE1.21%$12.24M
143i Group PLC1.17%$11.87M
15Safran1.16%$11.78M
16Iberdrola, S.A.1.13%$11.45M
17Deutsche Telekom AG1.10%$11.15M
18AstraZeneca PLC1.01%$10.26M
19Sampo OYJ1.01%$10.24M
20Novo Nordisk A/S0.96%$9.68M
21BHP Group Ltd.0.96%$9.66M
22Koninklijke Ahold Delhaize N.V.0.95%$9.65M
23Tesco PLC0.95%$9.61M
24Kia Corp.0.85%$8.58M
25ASML Holding N.V.0.81%$8.20M

Top 25 of 874 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco International Developed Dynamic Multifactor ETF holdings by asset type
Asset type% of fund
Stocks98.64%
Cash and short-term investments4.38%
Preferred stock0.86%
Invesco International Developed Dynamic Multifactor ETF holdings by country, largest 10
Country% of fund
South Korea14.94%
Japan14.24%
United Kingdom12.17%
Switzerland11.84%
France9.28%
Australia7.21%
Germany5.02%
United States4.42%
Sweden4.32%
Canada3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco International Developed Dynamic Multifactor ETF's total return was +0.38%, as reported to the SEC.

Invesco International Developed Dynamic Multifactor ETF monthly total returns
MonthTotal return
May 31, 2026+4.88%
Apr 30, 2026+5.36%
Mar 31, 2026−9.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco International Developed Dynamic Multifactor ETF
Ticker
IMFL
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000070974
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco International Developed Dynamic Multifactor ETF, and cover all of its funds.

Frequently asked questions

What is IMFL's price?

Invesco International Developed Dynamic Multifactor ETF (IMFL) closed at $324.30 on Oct 9, 2026, down 0.36% from the previous close of $325.47.

What is IMFL's expense ratio?

Invesco International Developed Dynamic Multifactor ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does IMFL hold?

Invesco International Developed Dynamic Multifactor ETF held 874 investments worth $1.01B as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 6.40% of the fund. Its five largest holdings were Samsung Electronics Co., Ltd., SK hynix Inc., Invesco Private Prime Fund, Novartis AG, Roche Holding AG.

How has IMFL performed?

Over the 3 months to May 31, 2026, Invesco International Developed Dynamic Multifactor ETF's total return was +0.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures