IMFL — Invesco International Developed Dynamic Multifactor ETF
Data updated: 2026-07-30
IMFL — Invesco International Developed Dynamic Multifactor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.01B AUM · 0.34% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
IMFL Fund Overview
IMFL — Invesco International Developed Dynamic Multifactor ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.01B
- 1-year return: 33.9%
- Ticker: IMFL
- SEC CIK: 0001657201
- SEC series ID: S000070974
- Share class ID: C000225365
IMFL Holdings
Top 10 holdings of Invesco International Developed Dynamic Multifactor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co., Ltd. | 6.40% |
| SK hynix Inc. | 4.26% |
| Invesco Private Prime Fund | 3.14% |
| Novartis AG | 2.71% |
| Roche Holding AG | 2.66% |
| Nestle S.A. | 2.52% |
| Shell PLC | 2.40% |
| Investor AB | 1.77% |
| TotalEnergies SE | 1.28% |
| ABB Ltd. | 1.28% |
IMFL Portfolio Allocation
Asset-class allocation of Invesco International Developed Dynamic Multifactor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.4% |
IMFL Performance
Total returns for IMFL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 33.9% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 8.9% |
IMFL Risk Information
Risk metrics for IMFL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
IMFL Costs and Fees
IMFL costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 65%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
IMFL Cashflows
Over the 12 months to 2026-02, Invesco International Developed Dynamic Multifactor ETF had net inflows of $251.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $196.08M |
| 2026-01 | $0 |
| 2025-12 | −$7.42M |
| 2025-11 | $0 |
| 2025-10 | $54.09M |
| 2025-09 | −$2.66M |
IMFL Debt Constituents
No individual debt constituents are reported in Invesco International Developed Dynamic Multifactor ETF's latest SEC N-PORT filing.
IMFL Prospectus and SEC Filings
Official Invesco International Developed Dynamic Multifactor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.