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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$26.99 +2.17 (+8.74%)
Closing price 03:50 PM Eastern
Extended Trading
$27.00 +0.01 (+0.03%)
As of 04:04 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 100 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.06%91,285
23i Group plcN/A4.44%443,672
3Roche Holding AGN/A4.11%70,054
4Nintendo Co., Ltd.N/A3.87%262,262
5Deutsche Telekom AGN/A3.35%476,671
6Novartis AGN/A3.13%150,426
7AstraZeneca PLCN/A2.40%93,102
8SK hynix Inc.N/A2.15%80,075
9Unilever PLCN/A2.05%175,136
10Investor AB (publ)N/A1.90%333,667
11SanofiN/A1.71%87,515
12Hitachi, Ltd.N/A1.70%343,205
13RELX PLCN/A1.42%140,183
14British American Tobacco p.l.c.N/A1.34%163,760
15Imperial Brands PLCN/A1.30%185,659
16Hermès International Société en commandite par actionsN/A1.26%2,370
17Wolters Kluwer N.V.N/A1.16%34,474
18KDDI CorporationN/A1.13%348,370
19Computershare LimitedN/A1.10%222,735
20EssilorLuxottica Société anonymeN/A1.10%20,232
21ABB LtdN/A1.05%98,436
22Schneider Electric S.E.N/A1.05%22,592
23Ferrari N.V.N/A0.90%9,688
24Samsung Biologics Co.,Ltd.N/A0.88%6,417
25Reckitt Benckiser Group plcN/A0.86%71,131
26Siemens AktiengesellschaftN/A0.85%18,224
27Brambles LimitedN/A0.80%304,191
28Wesfarmers LimitedN/A0.79%79,335
29Compass Group PLCN/A0.78%118,247
30Sony Group CorporationN/A0.78%164,116
31Safran SAN/A0.77%14,045
32Iberdrola, S.A.N/A0.76%225,404
33Aristocrat Leisure LimitedN/A0.75%99,556
34Chugai Pharmaceutical Co., Ltd.N/A0.73%75,645
35KONE OyjN/A0.71%59,842
36Samsung Electronics Co., Ltd.N/A0.67%90,299
37Tesco PLCN/A0.64%683,182
38Haleon plcN/A0.63%624,941
39BHP Group LimitedN/A0.61%133,587
40Shell plcN/A0.60%98,392
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41BANDAI NAMCO Holdings Inc.N/A0.59%98,200
42SoftBank Corp.N/A0.59%2,091,707
43Commonwealth Bank of AustraliaN/A0.58%27,983
44Canon Inc.N/A0.55%95,577
45Dollarama Inc.N/A0.53%23,209
46Investor AB (publ)N/A0.52%91,379
47L'Air Liquide S.A.N/A0.51%13,017
48Industria de Diseño Textil, S.A.N/A0.50%49,363
49GEA Group AktiengesellschaftN/A0.49%38,776
50Hong Kong Exchanges and Clearing LimitedN/A0.46%51,058
51Koninklijke Ahold Delhaize N.V.N/A0.46%58,482
52Singapore Exchange LimitedN/A0.46%228,208
53Fujitsu LimitedN/A0.45%106,954
54Heidelberg Materials AGN/A0.45%11,607
55Rio Tinto GroupN/A0.45%39,130
56Holcim AGN/A0.44%20,426
57Kao CorporationN/A0.42%52,321
58Kongsberg Gruppen ASAN/A0.42%13,741
59UCB SAN/A0.41%12,285
60Recruit Holdings Co., Ltd.N/A0.40%35,779
61Experian plcN/A0.35%35,732
62Singapore Telecommunications LimitedN/A0.34%631,326
63Danone S.A.N/A0.33%20,854
64Scout24 SEN/A0.33%13,697
65Power Assets Holdings LtdN/A0.32%253,586
66Otsuka Holdings Co., Ltd.N/A0.31%36,693
67Orkla ASAN/A0.30%143,596
68Henkel AG & Co. KGaAN/A0.29%19,314
69KT&G CorporationN/A0.29%18,167
70DSV A/SN/A0.28%6,236
71Nestlé S.A.N/A0.28%14,283
72DBS Group Holdings LtdN/A0.27%42,702
73Smiths Group plcN/A0.27%51,156
74Constellation Software Inc.N/A0.26%393
75Fast Retailing Co., Ltd.N/A0.26%4,158
76Coles Group LimitedN/A0.25%97,197
77Orion OyjN/A0.25%21,244
78Schindler Holding AGN/A0.25%3,659
79HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.24%6,346
80Intact Financial CorporationN/A0.24%5,850
81QBE Insurance Group LimitedN/A0.24%89,502
82Sanwa Holdings CorporationN/A0.23%33,947
83Fisher & Paykel Healthcare Corporation LimitedN/A0.22%55,649
84Halma plcN/A0.22%30,582
85NAVER CorporationN/A0.22%8,783
86Orange S.A.N/A0.22%78,624
87Rio Tinto GroupN/A0.22%15,628
88Fairfax Financial Holdings LimitedN/A0.21%695
89Insurance Australia Group LimitedN/A0.21%209,682
90Keyence CorporationN/A0.21%2,626
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91Bank Leumi le-Israel B.M.N/A0.20%69,648
92Coca-Cola HBC AGN/A0.20%20,814
93Medibank Private LimitedN/A0.20%348,070
94Mitsubishi Electric CorporationN/A0.20%53,816
95Telefonaktiebolaget LM Ericsson (publ)N/A0.20%125,593
96Metro Inc.N/A0.19%13,263
97National Grid plcN/A0.19%72,293
98Nomura Research Institute, Ltd.N/A0.19%24,753
99Partners Group Holding AGN/A0.19%746
100CSL LimitedN/A0.18%6,226

Geographic Exposure

  • United Kingdom
    19.8%
  • Japan
    18.0%
  • Germany
    12.0%
  • Switzerland
    10.9%
  • France
    8.1%
  • Australia
    7.4%
  • Korea, Republic of
    5.2%
  • Sweden
    3.5%
  • Netherlands
    2.9%
  • Canada
    2.3%
  • Spain
    1.6%
  • Finland
    1.3%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Norway
    0.9%
  • Denmark
    0.5%
  • Belgium
    0.5%
  • Israel
    0.5%
  • New Zealand
    0.3%
  • Italy
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%
  • Poland
    0.1%

Currency Exposure

  • EUR
    27.0%
  • GBP
    20.1%
  • JPY
    18.0%
  • CHF
    10.6%
  • AUD
    7.5%
  • KRW
    5.2%
  • SEK
    3.5%
  • CAD
    2.3%
  • HKD
    1.6%
  • SGD
    1.6%
  • NOK
    0.9%
  • DKK
    0.5%
  • ILS
    0.5%
  • NZD
    0.3%
  • USD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    20.6%
  • Health Care
    17.4%
  • Financials
    13.7%
  • Industrials
    13.3%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    8.1%
  • Communications
    7.0%
  • Materials
    3.9%
  • Utilities
    2.3%
  • Energy
    1.1%
  • Communication Services
    0.4%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    10.4%
  • Capital Markets
    8.3%
  • Software
    6.7%
  • Diversified Telecommunication Services
    6.0%
  • Household Durables
    5.8%
  • IT Services
    4.9%
  • Electrical Equipment
    4.3%
  • Household Products
    4.2%
  • Pharmaceuticals
    4.0%
  • Tobacco
    3.1%
  • Specialty Retail
    2.6%
  • Machinery
    2.5%
  • Insurance
    2.5%
  • Banks
    2.5%
  • Utilities
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.4%
  • Food Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Construction Materials
    1.0%
  • Automobiles
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Multiline Retail
    0.8%
  • Construction & Engineering
    0.7%
  • 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%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobile Components
    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
    10.4%
  • Application Software
    6.5%
  • Alternative Carriers
    5.5%
  • Consumer Electronics
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Electrical Components & Equipment
    4.3%
  • Household Products
    4.2%
  • Pharmaceuticals
    4.0%
  • Research & Consulting Services
    3.3%
  • Tobacco
    3.1%
  • Diversified Banks
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Semiconductors
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Food Retail
    1.7%
  • Electric Utilities
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • General Merchandise Stores
    1.3%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Communications Equipment
    1.1%
  • Steel
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Construction Materials
    1.0%
  • Diversified Support Services
    1.0%
  • Apparel Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Restaurants
    0.8%
  • Diversified Chemicals
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Home Improvement Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Interactive Media & 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%
  • Agricultural Products
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Metals & Mining
    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%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Commercial Printing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Marine Ports & Services
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Household Appliances
    0.1%
  • Office Services & Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%

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This page (BATS:IMFL) was last updated on 5/27/2025 by MarketBeat.com Staff
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