Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 14.5%, followed by United Kingdom at 12.5%.

• Japan

  14.5%
• United Kingdom

  12.5%
• Korea, Republic of

  12.0%
• France

  9.6%
• Switzerland

  9.3%
• Australia

  7.1%
• Germany

  5.1%
• Sweden

  4.3%
• Canada

  3.9%
• Netherlands

  3.4%
• Other

  13.5%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.4%, followed by JPY at 14.5%.

• EUR

  23.4%
• JPY

  14.5%
• KRW

  11.9%
• GBP

  10.7%
• CHF

  9.0%
• AUD

  7.1%
• CAD

  3.1%
• USD

  2.9%
• HKD

  1.8%
• SEK

  1.6%
• Other

  3.2%

IMFL Sector Exposure

IMFL's largest sector exposure is Industrials at 14.4%, followed by Technology at 14.2%.

• Industrials

  14.4%
• Technology

  14.2%
• Financials

  13.5%
• Consumer Staples

  11.6%
• Consumer Discretionary

  10.5%
• Health Care

  8.7%
• Energy

  7.1%
• Materials

  6.9%
• Utilities

  4.2%
• Communications

  3.6%
• Other

  0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Oil, Gas & Consumable Fuels at 7.0%, followed by Communications Equipment at 5.9%.

• Oil, Gas & Consumable Fuels

  7.0%
• Communications Equipment

  5.9%
• Insurance

  5.5%
• Capital Markets

  4.6%
• Utilities

  4.2%
• Specialty Retail

  4.0%
• Biotechnology

  3.9%
• Food Products

  3.9%
• Semiconductors & Semiconductor Equipment

  3.7%
• Pharmaceuticals

  3.5%
• Other

  47.5%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 5.9%, followed by Integrated Oil & Gas at 5.2%.

• Communications Equipment

  5.9%
• Integrated Oil & Gas

  5.2%
• Property & Casualty Insurance

  4.0%
• Biotechnology

  3.9%
• Packaged Foods & Meats

  3.9%
• Food Retail

  3.9%
• Semiconductors

  3.7%
• Pharmaceuticals

  3.5%
• Alternative Carriers

  2.7%
• Electric Utilities

  2.6%
• Other

  54.3%