Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividend Yield, History & Forecast

Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.90% ($0.99 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.01B.

IMFL fund composition

IMFL holds 866 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $1.03B.

Top 10 holdings

HoldingWeight
AZNAstraZeneca PLC0.95%
IFCZFIntact Financial Corp0.53%
ANCTFAlimentation Couche-Tard Inc0.43%
CNICanadian National Railway Co0.39%
CKHUFCK Hutchison Holdings Ltd0.22%
SUSuncor Energy Inc0.22%
FAXXFFairfax Financial Holdings Ltd0.21%
WHGRFWH Group Ltd0.20%
CPCanadian Pacific Kansas City Ltd0.19%
WCNWaste Connections Inc0.17%

Sector allocation

Cash & Others93.0%Industrials1.8%Financial Services1.2%Healthcare1.1%Consumer Cyclical0.8%Consumer Defensive0.7%Energy0.5%Basic Materials0.3%Other0.6%

Frequently Asked Questions about Invesco International Developed Dynamic Multifactor ETF (IMFL)

What is Invesco International Developed Dynamic Multifactor ETF's dividend yield?
Invesco International Developed Dynamic Multifactor ETF (IMFL) pays a current trailing twelve-month dividend yield of 2.90%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Invesco International Developed Dynamic Multifactor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco International Developed Dynamic Multifactor ETF increased its dividend?
Invesco International Developed Dynamic Multifactor ETF (IMFL) has increased its dividend for 1 consecutive year.
What does Invesco International Developed Dynamic Multifactor ETF invest in?
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...