Go Pro
→ Why major institutions are piling into this digital asset now (From Awesomely) (Ad)tc pixel Free IMFL Stock Alerts

Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

$35.32 +0.32 (+0.91%)
As of 08/21/2026 04:10 PM Eastern
Compare

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 40.31% 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/A5.22%324,951
2SK hynix Inc.N/A3.16%29,126
3Roche Holding AGN/A2.88%67,373
4Novartis AGN/A2.81%192,245
5Nestlé S.A.N/A2.51%264,260
6Shell plcN/A2.50%604,293
7Investor AB (publ)N/A1.94%459,912
83i Group plcN/A1.53%411,034
9Safran SAN/A1.36%34,864
10SAP SEN/A1.32%71,206
11TotalEnergies SEN/A1.26%155,859
12SanofiN/A1.22%150,593
13ABB LtdN/A1.22%127,186
14Iberdrola, S.A.N/A1.22%541,481
15Tesco PLCN/A1.07%1,744,420
16Sampo OyjN/A1.06%1,021,035
17Deutsche Telekom AGN/A1.05%349,648
18BHP Group LimitedN/A0.96%228,325
19Novo Nordisk A/SN/A0.95%223,054
20Koninklijke Ahold Delhaize N.V.N/A0.90%241,027
21AstraZeneca PLCN/A0.90%58,153
22ASML Holding N.V.N/A0.85%5,350
23Schneider Electric S.E.N/A0.82%25,069
24Industria de Diseño Textil, S.A.N/A0.80%126,116
25Air Liquide S.A.N/A0.80%42,070

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 14.3%, followed by Korea, Republic of at 13.0%.

  • Japan
    14.3%
  • Korea, Republic of
    13.0%
  • United Kingdom
    12.2%
  • France
    9.6%
  • Switzerland
    9.0%
  • Australia
    7.1%
  • Germany
    5.4%
  • Sweden
    4.4%
  • Canada
    3.9%
  • Netherlands
    3.4%
  • Other
    13.3%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.5%, followed by JPY at 14.3%.

  • EUR
    23.5%
  • JPY
    14.3%
  • KRW
    13.0%
  • GBP
    10.5%
  • CHF
    8.7%
  • AUD
    7.1%
  • USD
    3.1%
  • CAD
    3.0%
  • HKD
    1.7%
  • SEK
    1.6%
  • Other
    3.2%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 16.0%, followed by Industrials at 14.2%.

  • Technology
    16.0%
  • Industrials
    14.2%
  • Financials
    13.5%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.6%
  • Energy
    6.9%
  • 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 6.8%, followed by Communications Equipment at 6.7%.

  • Oil, Gas & Consumable Fuels
    6.8%
  • Communications Equipment
    6.7%
  • Insurance
    5.4%
  • Capital Markets
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Utilities
    4.0%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.8%
  • Food Products
    3.7%
  • Pharmaceuticals
    3.5%
  • Other
    47.5%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 6.7%, followed by Integrated Oil & Gas at 5.1%.

  • Communications Equipment
    6.7%
  • Integrated Oil & Gas
    5.1%
  • Semiconductors
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Biotechnology
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Pharmaceuticals
    3.5%
  • Food Retail
    3.3%
  • Asset Management & Custody Banks
    2.6%
  • Alternative Carriers
    2.6%
  • Other
    54.5%

Related Companies and Tools

Related Companies

This page (BATS:IMFL) was last updated on 8/22/2026 by MarketBeat.com Staff.
From Our Partners
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...
Chaikin Analytics | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
Your Free Report (Inside)
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
23,281 stocks. Only ONE survived.
One American energy producer just cleared a screen of 23281 stocks for elite operating profits, double-digit r...
Monument Traders Alliance | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Someone just dumped the biggest gold fund.
Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...
Behind the Markets | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel