IMFL logo

IMFL Overview

Profile

Name:

Invesco International Developed Dynamic Multifactor ETF

Assets under management:

$502 M

Expense ratio:

0.34%

Inception date:

February 24, 2021

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

IMFL ETF is an exchange-traded fund that focuses on Indian Made Foreign Liquor (IMFL) companies. It allows investors to gain exposure to the growing Indian alcohol market, offering a diversified portfolio of stocks in this sector. Ideal for those looking to invest in India's beverage industry.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
6.65 %
Novartis AG(NOVN.SW)
3.94 %
Samsung Electronics Co Ltd(005930.KS)
3.36 %
Novo Nordisk A/S(NOVO-B.CO)
3.28 %
Schneider Electric SE(SU.PA)
2.98 %
ABB Ltd(ABBN.SW)
2.72 %
Nintendo Co Ltd(7974.T)
2.71 %
3i Group PLC(III.L)
2.71 %
RELX PLC(REL.L)
2.60 %
Investor AB(INVEB.ST)
2.44 %
2.30 %
Unilever PLC(ULVR.L)
1.89 %
1.86 %
Hitachi Ltd(6501.T)
1.75 %
1.62 %
Roche Holding AG(ROG.SW)
1.47 %
AstraZeneca PLC(AZN.L)
1.45 %
BAE Systems PLC(BA.L)
1.22 %
Siemens AG(SIE)
1.16 %
Hermes International SCA(RMS.PA)
1.09 %
Industria de Diseno Textil SA(ITX)
0.86 %
Wolters Kluwer NV(WKL)
0.84 %
Shin-Etsu Chemical Co Ltd(4063.T)
0.83 %
Sanofi SA(SAN.PA)
0.82 %
0.78 %
CRH PLC(CRH.L)
0.78 %
Commonwealth Bank of Australia(CBA)
0.72 %
Holcim AG(HOLN.SW)
0.72 %
Givaudan SA(GIVN.SW)
0.67 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
6.65 %
Novartis AG(NOVN.SW)
3.94 %
Samsung Electronics Co Ltd(005930.KS)
3.36 %
Novo Nordisk A/S(NOVO-B.CO)
3.28 %
Schneider Electric SE(SU.PA)
2.98 %
ABB Ltd(ABBN.SW)
2.72 %
Nintendo Co Ltd(7974.T)
2.71 %
3i Group PLC(III.L)
2.71 %
RELX PLC(REL.L)
2.60 %
Investor AB(INVEB.ST)
2.44 %
2.30 %
Unilever PLC(ULVR.L)
1.89 %
1.86 %
Hitachi Ltd(6501.T)
1.75 %
1.62 %
Roche Holding AG(ROG.SW)
1.47 %
AstraZeneca PLC(AZN.L)
1.45 %
BAE Systems PLC(BA.L)
1.22 %
Siemens AG(SIE)
1.16 %
Hermes International SCA(RMS.PA)
1.09 %
Industria de Diseno Textil SA(ITX)
0.86 %
Wolters Kluwer NV(WKL)
0.84 %
Shin-Etsu Chemical Co Ltd(4063.T)
0.83 %
Sanofi SA(SAN.PA)
0.82 %
0.78 %
CRH PLC(CRH.L)
0.78 %
Commonwealth Bank of Australia(CBA)
0.72 %
Holcim AG(HOLN.SW)
0.72 %
Givaudan SA(GIVN.SW)
0.67 %

Analyst ratings

FAQ

  • What is IMFL?
  • Does IMFL pay dividends?
  • What stocks are in IMFL?
  • What is the current assets under management for IMFL?
  • What is IMFL average volume?
  • What is IMFL expense ratio?
  • What is IMFL inception date?

What is IMFL?

IMFL ETF is an exchange-traded fund that focuses on Indian Made Foreign Liquor (IMFL) companies. It allows investors to gain exposure to the growing Indian alcohol market, offering a diversified portfolio of stocks in this sector. Ideal for those looking to invest in India's beverage industry.

Does IMFL pay dividends?

Yes, the Invesco International Developed Dynamic Multifactor ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IMFL?

As of today, Invesco International Developed Dynamic Multifactor ETF inlcudes 369 holdings, with 36 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are SAP SE (6.65%), Novartis AG (3.94%) and Samsung Electronics Co Ltd (3.36%)

What is the current assets under management for IMFL?

Assets under management of Invesco International Developed Dynamic Multifactor ETF is $502 M

What is IMFL average volume?

Average volume of Invesco International Developed Dynamic Multifactor ETF is $29 K

What is IMFL expense ratio?

Expense ratio of Invesco International Developed Dynamic Multifactor ETF is 0.34%

What is IMFL inception date?

Inception date of Invesco International Developed Dynamic Multifactor ETF is February 24, 2021