Fund screener · Invesco

IMFL: Invesco International Developed Dynamic Multifactor ETF

ETF
Equity

Invesco International Developed Dynamic Multifactor ETF (IMFL) is a Invesco ETF with a 0.34% expense ratio, 1,167 holdings and $1.1B in net assets. Largest sector: Industrials (19%).

Fee

0.34%

expense ratio

Net assets

$1.1B

Launched

Feb 24, 2021

Holdings

1,167

as of Oct 18, 2026

Top 10 weight

20.0%

largest ten holdings

Largest sector

Industrials

19.3%

Yield

30-day SEC 1.71%

as of Oct 22, 2026

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index

IMFL's holdings are as of Oct 18, 2026.

Performance

Sector breakdown

Industrials

19.3%

Financial Services

14.9%

Technology

13.6%

Healthcare

11.8%

Consumer Defensive

8.6%

Consumer Cyclical

8.4%

Basic Materials

7.7%

Energy

6.5%

Utilities

3.9%

Communication Services

3.5%

Real Estate

1.7%

Holdings (1,167)

​

1

005930

Samsung Electronics Ltd

4.11%

2

ASML

ASML Holding NV

2.51%

3

NVS

Novartis AG

2.32%

4

ROP

Roche Holding AG

2.15%

5

000660

Sk Hynix

1.73%

6

SHEL

SHELL

1.71%

7

NESN

NESTLE SA

1.62%

8

BHP

BHP GROUP LTD

1.45%

9

INVE B

INVESTOR CLASS B

1.35%

10

TTE

TotalEnergies SE

1.08%

11

AZN

ASTRAZENECA

1.06%

12

SAP

SAP SE

0.98%

13

ABBN

ABB LTD

0.93%

14

6501

Hitachi Ltd

0.90%

15

SU

SCHNEIDER ELECTRIC

0.86%

16

SAF

Safran SA

0.80%

17

AI

Air Liquide SA

0.71%

18

SAN

SANOFI SA

0.65%

19

ULVR

UNILEVER

0.64%

20

6758

Sony Group

0.61%

21

IBE

Iberdrola SA

0.60%

22

OR

LOREAL SA

0.59%

23

005935

Samsung Electronics Ltd

0.56%

24

RIO

Rio Tinto

0.55%

25

6098

Recruit Holdings Ltd

0.54%

1–25 of 1,167


Compare IMFL

Funds listed by how much of their largest holdings they share with IMFL — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.