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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

$34.62 +0.38 (+1.09%)
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What stocks does IMFL hold?

The Invesco International Developed Dynamic Multifactor ETF (IMFL) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and Roche Holding AG. The top 25 IMFL holdings ordered by weight make up 40.61% of the total fund. IMFL is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IMFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A5.86%328,647
2SK hynix Inc.N/A3.13%29,455
3Roche Holding AGN/A2.82%68,143
4Novartis AGN/A2.74%194,436
5Shell plcN/A2.51%611,174
6Nestlé S.A.N/A2.48%267,270
7Investor AB (publ)N/A1.87%465,148
83i Group plcN/A1.46%415,710
9SAP SEN/A1.38%72,018
10Safran SAN/A1.35%35,263
11TotalEnergies SEN/A1.27%157,630
12SanofiN/A1.24%152,308
13ABB LtdN/A1.22%128,635
14Iberdrola, S.A.N/A1.19%547,641
15Deutsche Telekom AGN/A1.08%353,631
16Sampo OyjN/A1.06%1,032,655
17Tesco PLCN/A1.02%1,764,272
18Novo Nordisk A/SN/A0.96%225,595
19BHP Group LimitedN/A0.94%230,922
20ASML Holding N.V.N/A0.93%5,413
21AstraZeneca PLCN/A0.86%58,818
22Koninklijke Ahold Delhaize N.V.N/A0.85%243,771
23Schneider Electric S.E.N/A0.83%25,356
24Industria de Diseño Textil, S.A.N/A0.79%127,551
25Air Liquide S.A.N/A0.77%42,546

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 14.7%, followed by Korea, Republic of at 13.6%.

  • Japan
    14.7%
  • Korea, Republic of
    13.6%
  • United Kingdom
    12.1%
  • France
    9.3%
  • Switzerland
    8.6%
  • Australia
    7.0%
  • Germany
    5.3%
  • Sweden
    4.4%
  • Canada
    3.8%
  • Netherlands
    3.3%
  • Other
    13.4%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.2%, followed by JPY at 14.7%.

  • EUR
    23.2%
  • JPY
    14.7%
  • KRW
    13.6%
  • GBP
    10.5%
  • CHF
    8.3%
  • AUD
    7.0%
  • CAD
    2.9%
  • USD
    2.9%
  • HKD
    1.6%
  • SEK
    1.6%
  • Other
    3.4%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 16.5%, followed by Industrials at 14.1%.

  • Technology
    16.5%
  • Industrials
    14.1%
  • Financials
    13.5%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.1%
  • Energy
    7.2%
  • Materials
    6.7%
  • Utilities
    4.0%
  • Communications
    3.5%
  • Other
    0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Oil, Gas & Consumable Fuels at 7.1%, followed by Communications Equipment at 6.9%.

  • Oil, Gas & Consumable Fuels
    7.1%
  • Communications Equipment
    6.9%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Capital Markets
    4.6%
  • Utilities
    4.0%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.7%
  • Food Products
    3.6%
  • Pharmaceuticals
    3.2%
  • Other
    47.4%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Integrated Oil & Gas at 5.3%.

  • Communications Equipment
    6.9%
  • Integrated Oil & Gas
    5.3%
  • Semiconductors
    4.7%
  • Property & Casualty Insurance
    4.1%
  • Biotechnology
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Food Retail
    3.5%
  • Pharmaceuticals
    3.2%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.6%
  • Other
    53.7%

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MarketBeat tracks Invesco International Developed Dynamic Multifactor ETF holdings and portfolio composition, last updated on 9/5/2026.
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