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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$27.54 +2.72 (+10.96%)
Closing price 03:55 PM Eastern
Extended Trading
$27.54 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.78%92,626
23i Group plcN/A4.43%450,170
3Nintendo Co., Ltd.N/A4.01%266,005
4Roche Holding AGN/A3.99%71,079
5Deutsche Telekom AGN/A3.13%483,533
6Novartis AGN/A3.13%152,611
7SK hynix Inc.N/A2.83%81,270
8AstraZeneca PLCN/A2.48%94,456
9Hitachi, Ltd.N/A1.92%348,337
10Unilever PLCN/A1.86%177,633
11Investor AB (publ)N/A1.77%338,479
12British American Tobacco p.l.c.N/A1.60%166,068
13SanofiN/A1.44%88,798
14Imperial Brands PLCN/A1.33%188,630
15RELX PLCN/A1.33%142,374
16ABB LtdN/A1.18%100,015
17Computershare LimitedN/A1.10%226,328
18EssilorLuxottica Société anonymeN/A1.10%20,523
19Schneider Electric S.E.N/A1.07%22,915
20Hermès International Société en commandite par actionsN/A1.06%2,404
21KDDI CorporationN/A1.05%353,406
22Reckitt Benckiser Group plcN/A0.98%72,316
23Wolters Kluwer N.V.N/A0.98%35,033
24Samsung Biologics Co.,Ltd.N/A0.90%6,514
25Brambles LimitedN/A0.85%308,789

Geographic Exposure

  • United Kingdom
    19.6%
  • Japan
    18.4%
  • Germany
    11.3%
  • Switzerland
    10.9%
  • France
    7.8%
  • Australia
    7.6%
  • Korea, Republic of
    6.2%
  • Sweden
    3.4%
  • Netherlands
    2.5%
  • Canada
    2.2%
  • Spain
    1.6%
  • Hong Kong
    1.3%
  • Finland
    1.3%
  • Singapore
    1.3%
  • Norway
    0.8%
  • Belgium
    0.6%
  • Israel
    0.6%
  • Denmark
    0.5%
  • New Zealand
    0.3%
  • Cayman Islands
    0.2%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%
  • Poland
    0.1%

Currency Exposure

  • EUR
    25.0%
  • GBP
    18.9%
  • JPY
    18.4%
  • CHF
    10.5%
  • AUD
    7.6%
  • KRW
    6.1%
  • CAD
    1.9%
  • HKD
    1.6%
  • SGD
    1.3%
  • SEK
    0.9%
  • ILS
    0.6%
  • DKK
    0.4%
  • NOK
    0.4%
  • NZD
    0.3%
  • USD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    20.3%
  • Health Care
    17.5%
  • Financials
    13.7%
  • Industrials
    13.5%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    7.9%
  • Communications
    6.7%
  • Materials
    3.9%
  • Utilities
    2.2%
  • Energy
    1.2%
  • Communication Services
    0.4%
  • Information Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    10.4%
  • Capital Markets
    8.1%
  • Software
    6.1%
  • Household Durables
    6.1%
  • Diversified Telecommunication Services
    5.7%
  • Electrical Equipment
    4.4%
  • Pharmaceuticals
    4.2%
  • IT Services
    4.2%
  • Household Products
    4.1%
  • Tobacco
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Specialty Retail
    2.5%
  • Insurance
    2.4%
  • Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.5%
  • Metals & Mining
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Food Products
    1.0%
  • Construction Materials
    1.0%
  • Automobiles
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Multiline Retail
    0.8%
  • Media
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Application Software
    5.9%
  • Consumer Electronics
    5.2%
  • Alternative Carriers
    5.2%
  • Investment Banking & Brokerage
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Pharmaceuticals
    4.2%
  • Household Products
    4.1%
  • Tobacco
    3.4%
  • Semiconductors
    2.8%
  • Research & Consulting Services
    2.6%
  • Diversified Banks
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Industrial Machinery & Supplies
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Food Retail
    1.7%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • General Merchandise Stores
    1.4%
  • Security & Alarm Services
    1.3%
  • Health Care Supplies
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Communications Equipment
    1.2%
  • Steel
    1.1%
  • Diversified Support Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Casinos & Gaming
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Apparel Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Diversified Chemicals
    0.8%
  • Restaurants
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Interactive Media & Services
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Specialty Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Agricultural Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Movies & Entertainment
    0.2%
  • Specialized Consumer Services
    0.2%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Gas Utilities
    0.2%
  • Systems Software
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Marine Ports & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Household Appliances
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%

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This page (BATS:IMFL) was last updated on 8/29/2025 by MarketBeat.com Staff
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