Loading data for IMFL — first visit, this takes a few seconds.
Invesco International Dev... (IMFL)
Cboe US: IMFL
· Prix en temps réel · USD
34.29
-0.54 (-1.55%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF Price, Holdings & Analysis
-1.55% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.03B |
| NAV | 34.87 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.66 |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2021 |
| Ask | 0 |
| Volume | 16,376 |
| Moy. Volume (20D) | 68,490 |
| Ouverture | 35.00 |
| Clôture précédente | 34.83 |
| Fourchette du jour | 34.87 - 35.17 |
| Intervalle de 52 semaines | 27.00 - 36.28 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IMFL
Date de création Feb 24, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.40% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.30% |
| Financial Services | 11.59% |
10 principaux titres 25.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |