Invesco International Developed Dynamic Multifactor ETF(IMFL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF
- Exchange
- BATS
- Inception
- 2021-02-24
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
885
AUM
$979.7M
Provider
Invesco
Inception
2021-02-24
Exchange
BATS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.99%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2969 | CD |
| 2025-12-22 | 2025-12-26 | $0.2662 | CD |
| 2025-09-22 | 2025-09-26 | $0.2250 | CD |
| 2025-06-23 | 2025-06-27 | $0.2082 | CD |
| 2025-03-24 | 2025-03-28 | $0.1584 | CD |
| 2024-12-23 | 2024-12-27 | $0.0284 | CD |
Asset Allocation
Top Holdings
top 50 of 885 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 6.11% | Equity (US) | — |
| — | SK hynix Inc | 3.41% | Equity (US) | — |
| NOVN | Novartis AG | 2.79% | Equity (US) | — |
| ROP | Roche Holding AG | 2.68% | Equity (US) | — |
| SHEL | Shell PLC | 2.55% | Equity (US) | — |
| NESN | Nestle SA | 2.48% | Equity (US) | — |
| INVEB | Investor AB | 1.79% | Equity (US) | — |
| TTE | TotalEnergies SE | 1.35% | Equity (US) | — |
| SAN | Sanofi SA | 1.31% | Equity (US) | — |
| ABBN | ABB Ltd | 1.29% | Equity (US) | — |
| SAP | SAP SE | 1.28% | Equity (US) | — |
| IBE | Iberdrola SA | 1.19% | Equity (US) | — |
| III | 3i Group PLC | 1.18% | Equity (US) | — |
| SAF | Safran SA | 1.16% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 1.09% | Equity (US) | — |
| TSCO | Tesco PLC | 1.06% | Equity (US) | — |
| AZN | AstraZeneca PLC | 1.04% | Equity (US) | — |
| SAMPO | Sampo Oyj | 1.02% | Equity (US) | — |
| AD | Koninklijke Ahold Delhaize NV | 0.97% | Equity (US) | — |
| NOVOB | Novo Nordisk A/S | 0.93% | Equity (US) | — |
| BHP | BHP Group Ltd | 0.93% | Equity (US) | — |
| ASML | ASML Holding NV | 0.86% | Equity (US) | — |
| — | Kia Corp | 0.80% | Equity (US) | — |
| AI | Air Liquide SA | 0.78% | Equity (US) | — |
| ITX | Industria de Diseno Textil SA | 0.77% | Equity (US) | — |
| SU | Schneider Electric SE | 0.75% | Equity (US) | — |
| ULVR | Unilever PLC | 0.71% | Equity (US) | — |
| OR | L'Oreal SA | 0.71% | Equity (US) | — |
| RIO | Rio Tinto PLC | 0.69% | Equity (US) | — |
| — | Samsung Electronics Co Ltd | 0.67% | Other | — |
| — | Mitsubishi Corp | 0.67% | Equity (US) | — |
| BATS | British American Tobacco PLC | 0.63% | Equity (US) | — |
| QBE | QBE Insurance Group Ltd | 0.62% | Equity (US) | — |
| RWE | RWE AG | 0.57% | Equity (US) | — |
| — | Shin-Etsu Chemical Co Ltd | 0.56% | Equity (US) | — |
| DG | Vinci SA | 0.56% | Equity (US) | — |
| GSK | GSK PLC | 0.56% | Equity (US) | — |
| IFC | Intact Financial Corp | 0.54% | Equity (US) | — |
| WES | Wesfarmers Ltd | 0.53% | Equity (US) | — |
| INVEA | Investor AB | 0.49% | Equity (US) | — |
| RIO | Rio Tinto Ltd | 0.47% | Equity (US) | — |
| INDUC | Industrivarden AB | 0.45% | Equity (US) | — |
| — | Hyundai Mobis Co Ltd | 0.44% | Equity (US) | — |
| EXO | EXOR NV | 0.44% | Equity (US) | — |
| MPL | Medibank Pvt Ltd | 0.41% | Equity (US) | — |
| — | Mitsui & Co Ltd | 0.41% | Equity (US) | — |
| ATD | Alimentation Couche-Tard Inc | 0.40% | Equity (US) | — |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.40% | Equity (US) | — |
| IAG | Insurance Australia Group Ltd | 0.39% | Equity (US) | — |
| — | BAE Systems PLC | 0.39% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco International Developed Dynamic Multifactor ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$979M
· 913 total positions
· equity 99.74%
· non-equity 6.25%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SK Square Co., Ltd. | SK Square Co., Ltd. | 1.40% | $13.7M |
| 2 | Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.95% | $9.3M |
| 3 | Woori Financial Group Inc. | Woori Financial Group Inc. | 0.93% | $9.1M |
| 4 | Mitsui Kinzoku Co., Ltd. | Mitsui Kinzoku Co., Ltd. | 0.85% | $8.4M |
| 5 | Banco BPM S.p.A. | Banco BPM S.p.A. | 0.79% | $7.7M |
| 6 | Hana Financial Group Inc. | Hana Financial Group Inc. | 0.77% | $7.5M |
| 7 | Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 0.75% | $7.3M |
| 8 | Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | 0.70% | $6.9M |
| 9 | Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.68% | $6.6M |
| 10 | Centrica PLC | Centrica PLC | 0.66% | $6.4M |
| 11 | Evolution Mining Ltd. | Evolution Mining Ltd. | 0.65% | $6.4M |
| 12 | Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 0.65% | $6.3M |
| 13 | Societe Generale | Societe Generale | 0.65% | $6.3M |
| 14 | BPER Banca S.p.A. | BPER Banca S.p.A. | 0.58% | $5.6M |
| 15 | HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | 0.57% | $5.6M |
| 16 | ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 0.57% | $5.6M |
| 17 | Prudential PLC | Prudential PLC | 0.55% | $5.4M |
| 18 | Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | 0.54% | $5.3M |
| 19 | Eiffage | Eiffage | 0.54% | $5.2M |
| 20 | ArcelorMittal | ArcelorMittal | 0.53% | $5.2M |
| 21 | JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.53% | $5.2M |
| 22 | NatWest Group PLC | NatWest Group PLC | 0.52% | $5.1M |
| 23 | KB Financial Group Inc. | KB Financial Group Inc. | 0.51% | $5.0M |
| 24 | Aviva PLC | Aviva PLC | 0.49% | $4.8M |
| 25 | Korea Electric Power Corp. | Korea Electric Power Corp. | 0.48% | $4.7M |
Showing top 25 of 910 equity holdings.
Non-equity holdings
— 3 positions,
6.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.25% | $61.1M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.22% | 5 |
| Feb | +1.53% | 6 |
| Mar | -0.04% | 6 |
| Apr | +1.51% | 6 |
| May | +0.48% | 6 |
| Jun | -3.41% | 6 |
| Jul | +1.90% | 5 |
| Aug | +0.02% | 5 |
| Sep | -2.32% | 5 |
| Oct | -0.28% | 5 |
| Nov | +1.85% | 5 |
| Dec | +0.80% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.19
SMA 50: $33.33
SMA 200: $30.81
Current: $33.63
EMA 12: $34.19
EMA 26: $33.98
MACD: 0.2192 | Signal: -0.1291
BULLISH
ADX (14): 15.54
RANGE
+DI: 23.59
−DI: 30.11
Momentum Oscillators
RSI (14): 46.24
NEUTRAL
Stoch %K: 25.05
Stoch %D: 45.49
Williams %R: -85.90
Volume & Volatility
BB Upper: $35.15
BB Lower: $33.22
NEUTRAL
OBV: 6,780,752
Vol SMA 20: 36,739
Vol ROC: 927.33%
ATR: $0.54
True Range: $0.54
HV 20: 19.7%
HV 30: 22.2%
HV 60: 21.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.306000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 73.3%
- R²
- 0.54
- Ann. Volatility
- 16.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|