ATLASInvesco International Developed Dynamic Multifactor ETF (IMFL): outlook, holdings and fees
Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.32% and the yield is 3.51%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IMFL
| Last price | $33.89 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $33.37 – $34.78 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IMFL fund facts
| Issuer | Invesco |
|---|---|
| Theme | International developed |
| Assets under management | $1.1B |
| Expense ratio | 0.32% |
| Number of holdings | 50 |
| Portfolio turnover | 337% |
| Inception | Feb 24, 2021 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
IMFL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 5.03% |
| ASML Holding N.V. ASML | Technology | 2.65% |
| SK Hynix Inc 000660 | Technology | 2.29% |
| Novartis AG NOVN | Healthcare | 2.12% |
| Roche Holding AG ROP | Healthcare | 2.05% |
| Shell plc SHEL | Energy | 1.66% |
| BHP Group Ltd BHP | Basic Materials | 1.56% |
| Nestle S.A. NESN | Consumer Defensive | 1.48% |
| Investor AB ser. B INVE-B | Financial Services | 1.27% |
| TotalEnergies SE ADR TTE | Energy | 0.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IMFL sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.7% |
| Technology | 15.7% |
| Financial Services | 15.5% |
| Healthcare | 11.6% |
| Consumer Defensive | 8.1% |
| Basic Materials | 7.4% |
| Consumer Cyclicals | 7.0% |
| Energy | 6.0% |
| Communication Services | 3.7% |
| Utilities | 3.7% |
| Real Estate | 1.7% |
By region: Europe Developed 40.9%, Japan 18.9%, Asia Developed 14.1%, United Kingdom 10.7%, Australasia 7.4%.
IMFL returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +24.3% |
| 3 years (annualised) | +17.1% |
| 5 years (annualised) | +8.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
IMFL: frequently asked questions
What does IMFL invest in?
Invesco International Developed Dynamic Multifactor ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (5.0%), ASML Holding N.V. (2.7%), SK Hynix Inc (2.3%), Novartis AG (2.1%), Roche Holding AG (2.1%).
What is the IMFL expense ratio?
0.32% a year: about $32.00 for every $10,000 invested.
What is the IMFL dividend yield?
3.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will IMFL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $33.37 to $34.78 from $33.89 today. It is a probability, not a prediction.
How has IMFL performed?
Year to date +14.5%, one year +24.3%, three years +17.1% a year, five years +8.8% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer