# IMFL (Invesco International Developed Dynamic Multifactor ETF)

Invesco · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IMFL tracks an index and returned +23.1% over the past year.

## Key facts

- IMFL, total return, 1 year: +23.1%, as of Oct 9, 2026.
- IMFL, expense ratio: 0.34%, as of Oct 9, 2026.
- IMFL, holdings: 1155, as of Oct 9, 2026.
- IMFL, below its high: −4.8%, as of Oct 9, 2026.
- IMFL, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- IMFL, last payment (paid quarterly), ex-date Sep 21, 2026: $0.3854, as of Oct 9, 2026.
- IMFL, net assets: $1.1bn (issuer page, as of Oct 9, 2026).

## IMFL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.1% | +2.4% | −5.5 pts |
| 3 months | −1.2% | +3.4% | −4.6 pts |
| 6 months | +3.5% | +15.2% | −11.6 pts |
| Year to date | +14.8% | +15.1% | −0.3 pts |
| 1 year | +23.1% | +17.3% | +5.8 pts |
| 3 years | +58.9% | +85.8% | −26.9 pts |
| Since launch | +60.8% | +114.6% | −53.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $33.30 | ETFIQ |
| First traded | Feb 24, 2021 | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1155 | ETFIQ |
| Top ten weight | 21.2% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### How has IMFL performed?

Over the year to Oct 9, 2026, IMFL returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.9%.

### What does IMFL cost?

The prospectus expense ratio is 0.34% a year.

### What does IMFL hold?

1155 positions as published by its issuer for Oct 10, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IMFL below its high?

4.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, IMFL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/imfl
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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