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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$27.12 +2.31 (+9.29%)
Closing price 07/18/2025 03:52 PM Eastern
Extended Trading
$27.28 +0.16 (+0.57%)
As of 07/18/2025 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 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.88%92,626
23i Group plcN/A4.40%450,170
3Nintendo Co., Ltd.N/A4.27%266,005
4Roche Holding AGN/A4.13%71,079
5Novartis AGN/A3.34%152,611
6Deutsche Telekom AGN/A3.12%483,533
7SK hynix Inc.N/A2.96%81,270
8AstraZeneca PLCN/A2.36%94,456
9Unilever PLCN/A1.92%177,633
10Hitachi, Ltd.N/A1.77%348,337
11Investor AB (publ)N/A1.77%338,479
12SanofiN/A1.54%88,798
13British American Tobacco p.l.c.N/A1.39%166,068
14RELX PLCN/A1.32%142,374
15Imperial Brands PLCN/A1.28%188,630
16Hermès International Société en commandite par actionsN/A1.16%2,404
17KDDI CorporationN/A1.08%353,406
18Schneider Electric S.E.N/A1.07%22,915
19ABB LtdN/A1.05%100,015
20Computershare LimitedN/A1.05%226,328
21EssilorLuxottica Société anonymeN/A1.01%20,523
22Wolters Kluwer N.V.N/A1.01%35,033
23Reckitt Benckiser Group plcN/A0.87%72,316
24Samsung Biologics Co.,Ltd.N/A0.86%6,514
25Ferrari N.V.N/A0.85%9,839
26Siemens AktiengesellschaftN/A0.85%18,476
27Brambles LimitedN/A0.84%308,789
28Safran SAN/A0.79%14,202
29Wesfarmers LimitedN/A0.79%80,191
30Aristocrat Leisure LimitedN/A0.78%100,844
31Iberdrola, S.A.N/A0.77%228,575
32Sony Group CorporationN/A0.75%165,931
33Samsung Electronics Co., Ltd.N/A0.73%91,304
34Compass Group PLCN/A0.72%119,709
35KONE OyjN/A0.70%60,668
36Chugai Pharmaceutical Co., Ltd.N/A0.67%76,527
37Tesco PLCN/A0.66%693,511
38Shell plcN/A0.63%99,997
39BHP Group LimitedN/A0.60%135,025
40Commonwealth Bank of AustraliaN/A0.60%28,289
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41BANDAI NAMCO Holdings Inc.N/A0.59%99,322
42Dollarama Inc.N/A0.58%23,562
43SoftBank Corp.N/A0.58%2,115,899
44Haleon plcN/A0.57%631,651
45Canon Inc.N/A0.49%96,651
46Hong Kong Exchanges and Clearing LimitedN/A0.49%51,708
47Investor AB Class AN/A0.49%92,779
48L'Air Liquide S.A.N/A0.49%13,273
49Singapore Exchange LimitedN/A0.49%230,881
50GEA Group AktiengesellschaftN/A0.48%39,340

Geographic Exposure

  • United Kingdom
    19.4%
  • Japan
    17.6%
  • Germany
    11.9%
  • Switzerland
    10.7%
  • France
    8.1%
  • Australia
    7.5%
  • Korea, Republic of
    6.3%
  • Sweden
    3.4%
  • Netherlands
    2.8%
  • Canada
    2.3%
  • Spain
    1.6%
  • Finland
    1.3%
  • Hong Kong
    1.3%
  • Singapore
    1.3%
  • Norway
    0.8%
  • Israel
    0.6%
  • Belgium
    0.5%
  • 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
    26.1%
  • GBP
    18.8%
  • JPY
    17.6%
  • CHF
    10.2%
  • AUD
    7.5%
  • KRW
    6.2%
  • CAD
    2.0%
  • 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
    21.2%
  • Health Care
    16.9%
  • Financials
    13.9%
  • Industrials
    13.5%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    8.0%
  • Communications
    6.6%
  • Materials
    3.8%
  • Utilities
    2.2%
  • Energy
    1.1%
  • Communication Services
    0.4%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    10.0%
  • Capital Markets
    8.4%
  • Software
    6.7%
  • Household Durables
    5.9%
  • Diversified Telecommunication Services
    5.5%
  • IT Services
    4.7%
  • Electrical Equipment
    4.6%
  • Pharmaceuticals
    3.9%
  • Household Products
    3.9%
  • Tobacco
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Specialty Retail
    2.5%
  • Insurance
    2.5%
  • Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Automobiles
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Media
    0.9%
  • Multiline Retail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Beverages
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • Auto Components
    0.2%
  • 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%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Application Software
    6.5%
  • Alternative Carriers
    5.1%
  • Consumer Electronics
    5.1%
  • Investment Banking & Brokerage
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Pharmaceuticals
    3.9%
  • Household Products
    3.9%
  • Tobacco
    3.3%
  • Research & Consulting Services
    3.1%
  • Semiconductors
    2.9%
  • Diversified Banks
    2.5%
  • 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%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • General Merchandise Stores
    1.3%
  • Security & Alarm Services
    1.3%
  • Health Care Supplies
    1.3%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Steel
    1.1%
  • Diversified Support Services
    1.0%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Diversified Chemicals
    0.8%
  • Restaurants
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Movies & Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Specialized Consumer Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Gas Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Commercial Printing
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Office Services & Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Household Appliances
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Personal Products
    0.1%
  • Asset Management & Custody Ban
    0.1%

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This page (BATS:IMFL) was last updated on 7/19/2025 by MarketBeat.com Staff
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