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Invesco International Developed Dynamic Multifactor ETF IMFL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Equity · International
Watch IMFL (sign in) Add to portfolio (IMFL) Set an alert for IMFL Compare IMFL with other ETFs Position size calculator for IMFL at 33.5 USD

How position sizing works
Last price 33.50 USD Change: Up +0.29 Percent change: Up +0.87%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 19 Dec 2025
Net assets
$1.0B
As of 31 May 2026
Holdings
874
As of 31 May 2026
12-month distribution yield
3.44%
Quarterly
Asset class
Equity
From holdings

Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$33.50 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.01 billion as of 31 May 2026. Its latest holdings report lists 874 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 3.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,011,274,040
Total assets
$1,056,352,524
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 874 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IMFL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co., Ltd. KR7005930003 6.40% $64.7M Equity (common) South Korea KRW
2 SK hynix Inc. KR7000660001 4.26% $43.1M Equity (common) South Korea KRW
3 Invesco Private Prime Fund No identifier reported 3.14% $31.8M Short-term investment vehicles (cash funds) United States USD
4 Novartis AG CH0012005267 2.71% $27.4M Equity (common) Switzerland CHF
5 Roche Holding AG CH1499059983 2.66% $26.9M Equity (common) Switzerland CHF
6 Nestle S.A. CH0038863350 2.52% $25.4M Equity (common) Switzerland CHF
7 Shell PLC GB00BP6MXD84 2.40% $24.3M Equity (common) United Kingdom GBP
8 Investor AB Investor AB, Class B SE0015811963 1.77% $17.9M Equity (common) Sweden SEK
9 TotalEnergies SE FR0000120271 1.28% $13.0M Equity (common) France EUR
10 ABB Ltd. CH0012221716 1.28% $12.9M Equity (common) Switzerland CHF
11 Sanofi FR0000120578 1.24% $12.5M Equity (common) France EUR
12 Invesco Private Government Fund No identifier reported 1.22% $12.3M Short-term investment vehicles (cash funds) United States USD
13 SAP SE DE0007164600 1.21% $12.2M Equity (common) Germany EUR
14 3i Group PLC GB00B1YW4409 1.17% $11.9M Equity (common) United Kingdom GBP
15 Safran FR0000073272 1.16% $11.8M Equity (common) France EUR
16 Iberdrola, S.A. ES0144580Y14 1.13% $11.5M Equity (common) Spain EUR
17 Deutsche Telekom AG DE0005557508 1.10% $11.2M Equity (common) Germany EUR
18 AstraZeneca PLC GB0009895292 1.01% $10.3M Equity (common) United Kingdom GBP
19 Sampo OYJ FI4000552500 1.01% $10.2M Equity (common) Finland EUR
20 Novo Nordisk A/S Novo Nordisk A/S, Class B DK0062498333 0.96% $9.7M Equity (common) Denmark DKK
21 BHP Group Ltd. AU000000BHP4 0.96% $9.7M Equity (common) Australia AUD
22 Koninklijke Ahold Delhaize N.V. NL0011794037 0.95% $9.6M Equity (common) Netherlands EUR
23 Tesco PLC GB00BLGZ9862 0.95% $9.6M Equity (common) United Kingdom GBP
24 Kia Corp. KR7000270009 0.85% $8.6M Equity (common) South Korea KRW
25 ASML Holding N.V. NL0010273215 0.81% $8.2M Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 874 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.64%
Short-term investment vehicles (cash funds) 4.38%
Equity (preferred) 0.86%

Country

Country by weight
CountryWeightBar
South Korea 14.94%
Japan 14.24%
United Kingdom 12.17%
Switzerland 11.84%
France 9.28%
Australia 7.21%
Germany 5.02%
United States 4.42%
Sweden 4.32%
Canada 3.81%
Netherlands 3.34%
Spain 2.91%
Other (18) 10.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 24.55%
South Korean won (KRW) 14.94%
Japanese yen (JPY) 14.24%
British pound (GBP) 12.20%
Swiss franc (CHF) 11.77%
Australian dollar (AUD) 7.21%
US dollar (USD) 4.83%
Swedish krona (SEK) 4.32%
Canadian dollar (CAD) 3.81%
Hong Kong dollar (HKD) 1.69%
Danish krone (DKK) 1.40%
Norwegian krone (NOK) 0.91%
Other (4) 2.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 1.71%
Health Care 1.22%
Industrials 0.86%
Utilities 0.41%
Basic Materials 0.25%
Consumer Discretionary 0.19%
Technology 0.11%
Real Estate 0.10%
Telecommunications 0.08%
Consumer Staples 0.07%
Finance 0.03%

Partial coverage: sectors are known for 5.0% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1530
4 payments per unit
12-month yield
3.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1530) ÷ latest price ($33.50) × 100 = 3.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IMFL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3850
22 Jun 2026$0.2050
23 Mar 2026$0.2970
22 Dec 2025$0.2660
22 Sep 2025$0.2250
23 Jun 2025$0.2080
24 Mar 2025$0.1580
23 Dec 2024$0.0280
23 Sep 2024$0.3240
24 Jun 2024$0.2830
18 Mar 2024$0.2010
18 Dec 2023$0.3570
18 Sep 2023$0.2170
20 Jun 2023$0.1870
20 Mar 2023$0.2080
19 Dec 2022$0.0270
19 Sep 2022$0.2270
21 Jun 2022$0.2710
21 Mar 2022$0.1760
20 Dec 2021$0.4160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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