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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$26.42 +1.60 (+6.43%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$26.36 -0.05 (-0.20%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.86%93,900
23i Group plcN/A4.78%456,398
3Roche Holding AGN/A4.25%72,085
4Nintendo Co., Ltd.N/A3.99%270,150
5Deutsche Telekom AGN/A3.23%490,413
6Novartis AGN/A3.22%154,780
7AstraZeneca PLCN/A2.47%95,792
8Unilever PLCN/A2.09%180,185
9SK hynix Inc.N/A1.98%82,480
10Investor AB (publ)N/A1.89%343,251
11SanofiN/A1.75%90,092
12Hitachi, Ltd.N/A1.72%353,465
13RELX PLCN/A1.43%144,447
14Imperial Brands PLCN/A1.42%191,427
15British American Tobacco p.l.c.N/A1.31%168,600
16Hermès International Société en commandite par actionsN/A1.24%2,442
17KDDI CorporationN/A1.16%357,970
18Wolters Kluwer N.V.N/A1.15%35,546
19EssilorLuxottica Société anonymeN/A1.12%20,821
20Computershare LimitedN/A1.08%229,290
21Schneider Electric S.E.N/A1.08%23,259
22ABB LtdN/A0.99%101,545
23Samsung Biologics Co.,Ltd.N/A0.89%6,599
24Ferrari N.V.N/A0.85%9,992
25Chugai Pharmaceutical Co., Ltd.N/A0.84%77,735
26Reckitt Benckiser Group plcN/A0.84%73,424
27Siemens AktiengesellschaftN/A0.83%18,775
28Aristocrat Leisure LimitedN/A0.79%102,401
29Brambles LimitedN/A0.78%312,778
30Sony Group CorporationN/A0.78%168,516
31Iberdrola, S.A.N/A0.76%232,394
32Compass Group PLCN/A0.74%121,940
33Wesfarmers LimitedN/A0.74%81,481
34Safran SAN/A0.71%14,450
35KONE OyjN/A0.67%61,819
36Samsung Electronics Co., Ltd.N/A0.67%92,754
37BANDAI NAMCO Holdings Inc.N/A0.63%100,960
38Tesco PLCN/A0.63%706,688
39BHP Group LimitedN/A0.62%137,143
40Shell plcN/A0.62%101,780
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41Haleon plcN/A0.60%643,385
42SoftBank Corp.N/A0.59%2,148,035
43Commonwealth Bank of AustraliaN/A0.57%28,698
44Canon Inc.N/A0.55%98,039
45Dollarama Inc.N/A0.55%24,007
46Industria de Diseño Textil, S.A.N/A0.53%51,057
47Investor AB (publ)N/A0.52%94,529
48L'Air Liquide S.A.N/A0.51%13,465
49Singapore Exchange LimitedN/A0.48%234,506
50GEA Group AktiengesellschaftN/A0.47%39,877

Geographic Exposure

  • United Kingdom
    19.8%
  • Japan
    18.4%
  • Germany
    11.8%
  • Switzerland
    10.9%
  • France
    8.2%
  • Australia
    7.3%
  • Korea, Republic of
    5.0%
  • Sweden
    3.5%
  • Netherlands
    2.9%
  • Canada
    2.3%
  • Spain
    1.6%
  • Finland
    1.3%
  • Hong Kong
    1.2%
  • Singapore
    1.2%
  • Norway
    0.9%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Denmark
    0.5%
  • New Zealand
    0.3%
  • Italy
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%
  • Poland
    0.1%

Currency Exposure

  • EUR
    26.2%
  • GBP
    19.3%
  • JPY
    18.4%
  • CHF
    10.4%
  • AUD
    7.4%
  • KRW
    5.0%
  • CAD
    2.0%
  • HKD
    1.5%
  • SGD
    1.2%
  • SEK
    0.9%
  • NOK
    0.8%
  • ILS
    0.5%
  • DKK
    0.4%
  • NZD
    0.3%
  • PLN
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    20.7%
  • Health Care
    17.9%
  • Financials
    13.8%
  • Industrials
    13.0%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    8.1%
  • Communications
    6.9%
  • Materials
    3.9%
  • Utilities
    2.3%
  • Energy
    1.1%
  • Communication Services
    0.4%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    10.7%
  • Capital Markets
    8.4%
  • Software
    6.7%
  • Household Durables
    5.9%
  • Diversified Telecommunication Services
    5.8%
  • IT Services
    4.9%
  • Household Products
    4.2%
  • Electrical Equipment
    4.2%
  • Pharmaceuticals
    4.0%
  • Tobacco
    3.2%
  • Specialty Retail
    2.6%
  • Machinery
    2.5%
  • Insurance
    2.4%
  • Banks
    2.4%
  • Utilities
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.5%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.1%
  • Food Products
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Construction Materials
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Automobiles
    0.9%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Multiline Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Consumer Staples Distribution & Retail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.2%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Application Software
    6.5%
  • Alternative Carriers
    5.4%
  • Consumer Electronics
    5.1%
  • Investment Banking & Brokerage
    4.9%
  • Household Products
    4.2%
  • Electrical Components & Equipment
    4.2%
  • Pharmaceuticals
    4.0%
  • Research & Consulting Services
    3.2%
  • Tobacco
    3.2%
  • Asset Management & Custody Banks
    2.5%
  • Diversified Banks
    2.4%
  • Industrial Machinery & Supplies
    2.0%
  • Semiconductors
    2.0%
  • Aerospace & Defense
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Food Retail
    1.7%
  • Electric Utilities
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Supplies
    1.3%
  • General Merchandise Stores
    1.3%
  • Security & Alarm Services
    1.2%
  • Communications Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Steel
    1.1%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    0.9%
  • Apparel Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Support Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Diversified Chemicals
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Restaurants
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Equipment
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Reinsurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Specialized Consumer Services
    0.2%
  • Gas Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine Ports & Services
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Household Appliances
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:IMFL) was last updated on 5/3/2025 by MarketBeat.com Staff
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