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Invesco International Developed Dynamic Multifactor ETF
IMFL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.31% | +0.67% | +14.32% | +27.31% | +53.80% | +55.55% |
| Flows | +$27M | +$26M | +$265M | +$309M | +$634M | +$697M |
Characteristics
The Invesco International Developed Dynamic Multifactor ETF is built to track the FTSE Developed ex US Invesco Dynamic Multifactor Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 870 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 24, 2021 |
| ESG | No |
More data and info about IMFL on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 870
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.52% | +15.56% | +14.87% | +14.97% |
Max drawdown | -4.44% | -11.97% | -13.01% | -32.34% |
Max drawdown duration | 45d | 93d | 211d | 834d |
Time to recover | N/A | 61d | 21d | 458d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMFL?
IMFL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IMFL track?
IMFL tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - USD, aiming to replicate its performance through full replication.
What does IMFL invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IMFL?
The total expense ratio (TER) of IMFL is 0.34%, representing the annual fee charged by the fund manager.
When was IMFL launched?
IMFL was launched on February 24, 2021, marking its entry into the ETF market.
Who is the issuer of IMFL?
IMFL is issued by Invesco.
What is the AUM of IMFL?
As of July 17, 2026, IMFL manages $1.01 B, reflecting the total assets held in the fund.
How has IMFL performed recently?
As of July 17, 2026, IMFL delivered a return of -2.31% over the past month (1M performance), 0.67% over the past three months (3M), and 14.32% year-to-date (YTD).
What are the recent fund flows for IMFL?
As of July 17, 2026, IMFL has seen net flows of +$27M in the past month (1M flow) and +$265M year-to-date (YTD).
Does IMFL pay dividends?
As of July 17, 2026, IMFL has a trailing 12-month distribution yield of 2.97%.
How many holdings are in IMFL
As of May 31, 2026, IMFL holds 870 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMFL?
As of May 31, 2026, IMFL holds 870 securities, with 32.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMFL?
As of May 31, 2026, IMFL holds a portfolio of 870 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMFL invest in?
As of May 31, 2026, IMFL has its largest geographic exposures in Republic of Korea, Japan and United Kingdom.
What sectors or themes does IMFL focus on?
As of May 31, 2026, IMFL is primarily exposed to Technology, Industrials and Finance.
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