Invesco
IMFL icon

Invesco’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Invesco’s Portfolio IMFL Stock Details IMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$625M Buy
19,762,227
+5,834,002
+42% +$188M 0.06% 270
2025
Q4 		$415M Sell
13,928,225
-408,031
-3% -$11.8M 0.04% 375
2025
Q3 		$397M Sell
14,336,256
-55,148
-0.4% -$1.52M 0.06% 376
2025
Q2 		$398M Sell
14,391,404
-63,782
-0.4% -$1.66M 0.07% 364
2025
Q1 		$356M Sell
14,455,186
-330,696
-2% -$8.18M 0.07% 383
2024
Q4 		$347M Buy
14,785,882
+320,196
+2% +$7.83M 0.06% 392
2024
Q3 		$369M Sell
14,465,686
-754,351
-5% -$19.1M 0.07% 354
2024
Q2 		$377M Sell
15,220,037
-290,935
-2% -$7.38M 0.08% 307
2024
Q1 		$397M Buy
15,510,972
+6,256,627
+68% +$156M 0.09% 306
2023
Q4 		$233M Buy
9,254,345
+1,250,395
+16% +$29.4M 0.06% 483
2023
Q3 		$187M Buy
8,003,950
+2,186,650
+38% +$52.5M 0.05% 510
2023
Q2 		$140M Hold
5,817,300
– – 0.04% 607
2023
Q1 		$136M Buy
5,817,300
+907,300
+18% +$20.3M 0.04% 597
2022
Q4 		$103M Hold
4,910,000
– – 0.03% 701
2022
Q3 		$87.3M Hold
4,910,000
– – 0.03% 720
2022
Q2 		$100M Hold
4,910,000
– – 0.03% 690
2022
Q1 		$117M Hold
4,910,000
– – 0.03% 714
2021
Q4 		$128M Hold
4,910,000
– – 0.03% 698
2021
Q3 		$128M Hold
4,910,000
– – 0.03% 701
2021
Q2 		$131M Hold
4,910,000
– – 0.03% 712
2021
Q1 		$128M Buy
+4,910,000
New +$126M 0.03% 683

Other funds holding IMFL

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's IMFL Position: Q1 2026 in Review

Invesco increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 42% in Q1 2026, buying an estimated $188M and bringing the position to 19,762,227 shares worth $625M. The position accounts for 0.06% of the portfolio, ranked #270.

Invesco first reported a position in IMFL in Q1 2021 and has held it in 21 quarters since. 58 funds tracked by Wall St. Rank hold IMFL as of Q1 2026.

  • Invesco held 19,762,227 shares of Invesco International Developed Dynamic Multifactor ETF worth $625M as of Q1 2026.
  • Invesco bought 5,834,002 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2026, an estimated $188M.
  • Invesco International Developed Dynamic Multifactor ETF made up 0.06% of Invesco's portfolio in Q1 2026, its #270 holding.
  • Invesco first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q1 2021 and has held it in 21 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.