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Chicago Board Options ExchangeEquity ETF
$33.11
−$0.15 · -0.45%
As of Oct 8, 11:09 AM ET
Regular session · ET · Market data may be delayed.
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
Fund facts updated Oct 8, 2026.
Day range
Current $33.11
52-week range
Current $33.11
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.48%
3 months
-2.50%
Year to date
+11.14%
1 year
+17.66%
3 years
+44.71%
5 years
+27.79%
Since inception
+30.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,167 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3854
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2048
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2969
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2662
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.225
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2082
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1584
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0284
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3239
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2826
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.