Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 14.2%, followed by Korea, Republic of at 13.9%.

• Japan

  14.2%
• Korea, Republic of

  13.9%
• United Kingdom

  11.9%
• France

  9.4%
• Switzerland

  9.2%
• Australia

  6.9%
• Germany

  5.1%
• Sweden

  4.3%
• Canada

  3.8%
• Netherlands

  3.4%
• Other

  13.4%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.1%, followed by JPY at 14.2%.

• EUR

  23.1%
• JPY

  14.2%
• KRW

  13.9%
• GBP

  10.3%
• CHF

  8.9%
• AUD

  6.9%
• CAD

  3.0%
• USD

  2.9%
• HKD

  1.8%
• SEK

  1.6%
• Other

  3.2%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 16.1%, followed by Industrials at 14.0%.

• Technology

  16.1%
• Industrials

  14.0%
• Financials

  13.2%
• Consumer Staples

  11.3%
• Consumer Discretionary

  10.5%
• Health Care

  8.6%
• Materials

  6.8%
• Energy

  6.7%
• Utilities

  4.0%
• Communications

  3.6%
• Other

  0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Communications Equipment at 7.1%, followed by Oil, Gas & Consumable Fuels at 6.6%.

• Communications Equipment

  7.1%
• Oil, Gas & Consumable Fuels

  6.6%
• Insurance

  5.5%
• Semiconductors & Semiconductor Equipment

  4.6%
• Capital Markets

  4.4%
• Utilities

  4.0%
• Biotechnology

  3.9%
• Specialty Retail

  3.8%
• Food Products

  3.8%
• Pharmaceuticals

  3.5%
• Other

  46.9%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 7.1%, followed by Integrated Oil & Gas at 4.9%.

• Communications Equipment

  7.1%
• Integrated Oil & Gas

  4.9%
• Semiconductors

  4.6%
• Property & Casualty Insurance

  4.1%
• Biotechnology

  3.9%
• Packaged Foods & Meats

  3.8%
• Food Retail

  3.6%
• Pharmaceuticals

  3.5%
• Alternative Carriers

  2.7%
• Electrical Components & Equipment

  2.6%
• Other

  53.0%