Invesco International Dev... (IMFL)
Cboe US: IMFL
· Precio en tiempo real · USD
34.88
+0.05 (0.14%)
Al cierre: Aug 13, 2026, 9:50 AM
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 34.77 |
| Capitalización de mercado | n/a |
| AUM | 1.03B |
| NAV | 34.50 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 24, 2021 |
| Precio de venta | 34.92 |
| Volumen | 6,795 |
| Volumen medio (20D) | 64,753 |
| Abierto | 34.91 |
| Cierre anterior | 34.83 |
| Rango del día | 34.81 - 34.95 |
| Rango de 52 semanas | 27.00 - 36.28 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IMFL
Fecha de inicio Feb 24, 2021
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.40% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.30% |
| Financial Services | 11.59% |
Las 10 principales participaciones 25.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2970 | n/a |
| Dec 22, 2025 | $0.2660 | n/a |
| Sep 22, 2025 | $0.2250 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |