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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$28.14 +3.32 (+13.36%)
Closing price 10/8/2025 03:40 PM Eastern
Extended Trading
$28.13 -0.01 (-0.02%)
As of 10/8/2025 04:12 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.

Top 25 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.33%93,518
23i Group plcN/A4.13%454,510
3Nintendo Co., Ltd.N/A4.10%268,669
4Roche Holding AGN/A4.08%71,763
5SK hynix Inc.N/A3.62%82,054
6Novartis AGN/A3.24%154,083
7Deutsche Telekom AGN/A2.88%488,193
8AstraZeneca PLCN/A2.52%95,368
9Unilever PLCN/A1.89%179,345
10Investor AB (publ)N/A1.79%341,743
11Hitachi, Ltd.N/A1.64%351,693
12British American Tobacco p.l.c.N/A1.58%167,668
13SanofiN/A1.47%89,654
14Imperial Brands PLCN/A1.36%190,450
15ABB LtdN/A1.23%100,979
16RELX PLCN/A1.18%143,746
17EssilorLuxottica Société anonymeN/A1.15%20,719
18Schneider Electric S.E.N/A1.09%23,135
19Hermès International Société en commandite par actionsN/A1.05%2,428
20KDDI CorporationN/A1.04%356,814
21Computershare LimitedN/A0.97%228,508
22Reckitt Benckiser Group plcN/A0.97%73,012
23Samsung Electronics Co., Ltd.N/A0.92%92,444
24Brambles LimitedN/A0.87%311,765
25Sony Group CorporationN/A0.87%168,035

Geographic Exposure

  • Japan
    18.8%
  • United Kingdom
    15.8%
  • Korea, Republic of
    12.8%
  • France
    11.3%
  • Australia
    8.2%
  • Switzerland
    7.8%
  • Germany
    6.2%
  • Canada
    3.3%
  • Sweden
    2.9%
  • Netherlands
    2.5%
  • Spain
    1.7%
  • Singapore
    1.5%
  • Finland
    1.1%
  • Hong Kong
    1.0%
  • Israel
    1.0%
  • Italy
    0.7%
  • Denmark
    0.7%
  • Norway
    0.5%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • Cayman Islands
    0.3%
  • Belgium
    0.3%
  • New Zealand
    0.2%
  • Poland
    0.1%
  • Austria
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    23.2%
  • JPY
    18.8%
  • GBP
    15.2%
  • KRW
    12.8%
  • AUD
    8.2%
  • CHF
    7.5%
  • CAD
    2.9%
  • SGD
    1.5%
  • HKD
    1.3%
  • SEK
    1.1%
  • ILS
    1.0%
  • DKK
    0.7%
  • USD
    0.2%
  • NOK
    0.2%
  • NZD
    0.2%
  • PLN
    0.1%

Sector Exposure

  • Industrials
    21.1%
  • Technology
    20.2%
  • Financials
    14.4%
  • Consumer Staples
    12.4%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.4%
  • Communications
    5.7%
  • Materials
    4.9%
  • Utilities
    2.9%
  • Energy
    1.7%
  • Communication Services
    0.3%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Aerospace & Defense
    6.4%
  • Capital Markets
    6.0%
  • Communications Equipment
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    5.0%
  • Household Durables
    4.6%
  • Electrical Equipment
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Tobacco
    4.1%
  • Machinery
    3.5%
  • Household Products
    3.1%
  • Biotechnology
    3.1%
  • Software
    3.0%
  • Utilities
    2.9%
  • Specialty Retail
    2.7%
  • Construction & Engineering
    2.7%
  • Pharmaceuticals
    2.6%
  • IT Services
    2.5%
  • Banks
    2.3%
  • Chemicals
    2.2%
  • Food Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Multiline Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Media
    1.1%
  • Construction Materials
    1.0%
  • Auto Components
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Consumer Staples Distribution & Retail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Beverages
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    6.4%
  • Communications Equipment
    5.5%
  • Semiconductors
    5.4%
  • Electrical Components & Equipment
    4.5%
  • Tobacco
    4.1%
  • Alternative Carriers
    4.1%
  • Consumer Electronics
    3.5%
  • Household Products
    3.1%
  • Biotechnology
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Pharmaceuticals
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Diversified Banks
    2.3%
  • Construction & Engineering
    2.0%
  • Food Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • General Merchandise Stores
    1.7%
  • Security & Alarm Services
    1.7%
  • Electric Utilities
    1.6%
  • Research & Consulting Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Supplies
    1.1%
  • Life & Health Insurance
    1.1%
  • Diversified Chemicals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Steel
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Diversified Support Services
    0.8%
  • Reinsurance
    0.8%
  • Apparel Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Automobile Manufacturers
    0.6%
  • Interactive Media & Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.4%
  • Restaurants
    0.4%
  • Gas Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Marine Ports & Services
    0.2%
  • Building Products
    0.2%
  • Drug Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Office Services & Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Airlines
    0.1%
  • Consumer Finance
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Silver
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Machinery & Supplie
    0.1%

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This page (BATS:IMFL) was last updated on 10/9/2025 by MarketBeat.com Staff
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