Invesco International Dev... (IMFL)
Cboe US: IMFL
· Echtzeitkurs · USD
34.95
+0.02 (0.06%)
Zum Schluss: Aug 14, 2026, 11:51 AM
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 34.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.03 Mrd |
| NAV | 34.50 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2021 |
| Brief | 35.05 |
| Volumen | 11,979 |
| Ø Vol. (20D) | 65,546 |
| Eröffnung | 35.01 |
| Vortagesschluss | 34.93 |
| Tagesspanne | 34.96 - 35.12 |
| 52-Wk Range | 27.00 - 36.28 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über IMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
Anlageklasse Equity
Tickersymbol IMFL
Auflagedatum Feb 24, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.40% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.30% |
| Financial Services | 11.59% |
Top 10 Positionen 25.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.40% |
| Sk Hynix Inc | 000660.KS | 3.16% |
| Novartis Ag Register... | NOVN.SW | 2.87% |
| Roche Holding Ag Ord... | ROP.SW | 2.81% |
| Shell PLC | SHEL.L | 2.64% |
| Nestle Sa | NESN.SW | 2.52% |
| Investor AB Class B | INVE B | 1.89% |
| 3i Group Ord | III.L | 1.51% |
| Totalenergies Se | TTE.PA | 1.31% |
| Safran Sa | SAF.PA | 1.31% |
Dividenden Dividendenrendite 2.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2050 | k.A. |
| Mar 23, 2026 | $0.2970 | k.A. |
| Dec 22, 2025 | $0.2660 | k.A. |
| Sep 22, 2025 | $0.2250 | k.A. |
| Jun 23, 2025 | $0.2080 | k.A. |