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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$25.96
+0.20 (+0.78%)
(As of 05/31/2024 ET)

Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1DCC PLCN/A0.74%48,878
2Rexel SAN/A0.72%111,751
3Taylor Wimpey PLCN/A0.68%1,735,230
4Boliden ABN/A0.66%92,412
5Galp Energia SGPS SAN/A0.66%148,412
6Kingfisher PLCN/A0.65%941,651
7Powszechny Zaklad Ubezpieczen SAN/A0.65%240,813
8Leonardo SpAN/A0.63%119,013
9DS Smith PLCN/A0.62%633,432
10Idemitsu Kosan Co LtdN/A0.62%459,427
11Persimmon PLCN/A0.62%157,361
12Skanska ABN/A0.62%165,983
13ACS Actividades de Construccion y Servicios SAN/A0.61%66,655
14J Sainsbury PLCN/A0.61%833,249
15Sojitz CorpN/A0.61%111,506
16Hana Financial Group IncN/A0.59%63,748
17WH Group LtdN/A0.58%3,839,663
18Ampol LtdN/A0.57%117,163
19BlueScope Steel LtdN/A0.57%191,981
20Eiffage SAN/A0.57%25,210
21KGHM Polska Miedz SAN/A0.57%67,547
22Fujikura LtdN/A0.55%129,999
23Kawasaki Kisen Kaisha LtdN/A0.55%180,042
24Securitas ABN/A0.54%239,544
25Adecco Group AGN/A0.53%64,975
26
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$10.13
0.53%87,150
27Aviva PLCN/A0.52%403,267
28Lenovo Group LtdN/A0.50%1,702,861
29Trelleborg ABN/A0.49%59,952
30Mitsui OSK Lines LtdN/A0.47%69,720
31Mondi PLCN/A0.47%112,313
32Stora Enso OyjN/A0.47%153,719
33Barratt Developments PLCN/A0.45%334,263
34SBI Holdings IncN/A0.45%85,399
35Mazda Motor CorpN/A0.44%213,161
36Norsk Hydro ASAN/A0.44%325,016
37Wise PLCN/A0.44%205,000
38Banco BPM SpAN/A0.43%290,558
39JB Hi-Fi LtdN/A0.43%53,804
40Woori Financial Group IncN/A0.43%197,594
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41Johnson Matthey PLCN/A0.42%88,609
42Obayashi CorpN/A0.42%174,779
43Sumitomo Electric Industries LtdN/A0.42%132,061
44Umicore SAN/A0.42%101,026
45Ackermans & van Haaren NVN/A0.41%10,963
46Bendigo & Adelaide Bank LtdN/A0.41%276,005
47Carrefour SAN/A0.41%117,911
48Incitec Pivot LtdN/A0.40%962,278
49Resonac Holdings CorpN/A0.40%87,985
50Tokyo Gas Co LtdN/A0.40%90,314

Geographic Exposure

  • Japan
    33.0%
  • Korea, Republic of
    9.7%
  • Australia
    8.2%
  • United Kingdom
    7.4%
  • France
    4.5%
  • Sweden
    4.1%
  • Israel
    3.2%
  • Italy
    2.8%
  • Spain
    2.2%
  • Singapore
    2.1%
  • Poland
    1.7%
  • Switzerland
    1.7%
  • Germany
    1.6%
  • Belgium
    1.5%
  • Ireland
    1.5%
  • Cayman Islands
    1.5%
  • Bermuda
    1.4%
  • Netherlands
    1.3%
  • Hong Kong
    1.3%
  • New Zealand
    1.2%
  • Austria
    1.2%
  • Finland
    1.2%
  • Canada
    1.1%
  • Norway
    1.0%
  • Portugal
    0.6%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Denmark
    0.2%

Currency Exposure

  • JPY
    33.2%
  • EUR
    17.4%
  • GBP
    10.2%
  • KRW
    9.7%
  • AUD
    8.2%
  • SEK
    4.1%
  • HKD
    4.0%
  • ILS
    3.2%
  • SGD
    2.1%
  • PLN
    1.8%
  • CHF
    1.7%
  • NZD
    1.2%
  • NOK
    1.1%
  • CAD
    1.1%
  • USD
    0.3%
  • DKK
    0.2%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    16.1%
  • Materials
    15.2%
  • Consumer Discretionary
    13.1%
  • Technology
    7.7%
  • Consumer Staples
    5.9%
  • Energy
    5.5%
  • Utilities
    3.6%
  • Communications
    3.5%
  • Health Care
    2.7%
  • Real Estate
    0.7%

Industry Exposure

  • Chemicals
    7.1%
  • Banks
    6.5%
  • Metals & Mining
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Specialty Retail
    4.5%
  • Construction & Engineering
    4.5%
  • Household Durables
    4.4%
  • Insurance
    3.6%
  • Utilities
    3.6%
  • Auto Components
    3.4%
  • Machinery
    3.2%
  • Transportation Infrastructure
    3.1%
  • Real Estate Management & Development
    2.5%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Capital Markets
    1.7%
  • Containers & Packaging
    1.6%
  • Automobiles
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Airlines
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Professional Services
    0.9%
  • Paper & Forest Products
    0.8%
  • IT Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Software
    0.3%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Marine
    0.1%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Diversified Chemicals
    4.2%
  • Construction & Engineering
    4.2%
  • Auto Parts & Equipment
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Industrial Machinery
    2.8%
  • Marine Ports & Services
    2.6%
  • Steel
    2.5%
  • Property & Casualty Insurance
    2.0%
  • Homebuilding
    2.0%
  • Food Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    1.7%
  • Home Improvement Retail
    1.6%
  • Automobile Manufacturers
    1.6%
  • Specialty Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Life & Health Insurance
    1.4%
  • Consumer Electronics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Airlines
    1.4%
  • Paper Packaging
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • REIT
    1.2%
  • Real Estate Development
    1.2%
  • Health Care Distributors
    1.1%
  • Advertising
    1.1%
  • Electronic Components
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Semiconductors
    1.0%
  • Electric Utilities
    1.0%
  • Multi-Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Industrial Conglomerates
    0.9%
  • Agricultural Products
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Paper Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Railroads
    0.7%
  • Communications Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Aluminum
    0.6%
  • Health Care Supplies
    0.6%
  • Security & Alarm Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Department Stores
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Semiconductor Equipment
    0.5%
  • Regional Banks
    0.5%
  • Trucking
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Facilities
    0.4%
  • Biotechnology
    0.4%
  • Reinsurance
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • General Merchandise Stores
    0.4%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Drug Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Tires & Rubber
    0.3%
  • Automotive Retail
    0.3%
  • Application Software
    0.3%
  • Multi-line Insurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Commercial Printing
    0.2%
  • Forest Products
    0.2%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Capital Markets
    0.1%
  • Renewable Electricity
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Marine
    0.1%
  • Household Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Office Services & Supplies
    0.1%

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This page (BATS:IMFL) was last updated on 6/2/2024 by MarketBeat.com Staff

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