US
Invesco International Developed Dynamic Multifactor ETF
IMFL · Equity
$33.75
-1.49%
Assets
n/a
Expense ratio
0.34%
Holdings
901
1Y return
+36.2%
Forward P/E
n/a
Top 10 holdings
+25.2%
Return and risk
| 1Y total return | +36.2% |
| 3Y total return | +56.8% |
| 5Y total return | +51.4% |
| 3Y CAGR | +16.2% |
| 5Y CAGR | +8.7% |
| Beta | 0.76 |
| RSI | 61.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 901 |
| Expense ratio | 0.34% |
| Dividend yield | +3.0% |
| Top 10 holdings | +25.2% |
| Volume | 35.9K |
All ETF indicators
| All Time High | 36.28 |
| All Time High Change | -5.57 |
| All Time High Date | 2026-03-04 |
| All Time Low | 17.57 |
| All Time Low Change | 95.05 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.65 |
| Beta | 0.76 |
| Cagr1y | 36.22 |
| Cagr3y | 16.17 |
| Cagr5y | 8.65 |
| Ch1m | 4.71 |
| Ch1w | 4.2 |
| Ch1y | 31.56 |
| Ch3m | 1.21 |
| Ch3y | 41.13 |
| Ch5y | 25.55 |
| Ch6m | 18.53 |
| Ch YTD | 15.01 |
| Close | 34.26 |
| Div CAGR3 | 10.79 |
| Dividend Growth | 25.59 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 2.95 |
| Dps | 1 |
| Ex Div Date | 2026-03-23 |
| High52 | 36.28 |
| High52ch | -6.98 |
| High52 Date | 2026-03-04 |
| Inception Date | 2021-02-24 |
| Isin | US46138J4379 |
| Last Dividend | 0.3 |
| Low52 | 25.75 |
| Low52ch | 31.07 |
| Low52 Date | 2025-05-14 |
| Ma150 | 31.02 |
| Ma150ch | 10.43 |
| Ma20 | 33.25 |
| Ma200 | 30.16 |
| Ma200ch | 13.59 |
| Ma20ch | 3.03 |
| Ma50 | 32.53 |
| Ma50ch | 5.31 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.73 |
| Price Date | 2026-05-12 |
| Rsi | 61.36 |
| Rsi Monthly | 69.44 |
| Rsi Weekly | 65.63 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 3.13 |
| Top10holdings | 25.19 |
| Tr1m | 4.71 |
| Tr1y | 36.19 |
| Tr3m | 2.19 |
| Tr3y | 56.78 |
| Tr5y | 51.43 |
| Tr6m | 20.75 |
| Tr YTD | 16.12 |