Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

IMFL Geographic Exposure

IMFL's largest geographic exposure is Korea, Republic of at 15.2%, followed by Japan at 13.9%.

• Korea, Republic of

  15.2%
• Japan

  13.9%
• United Kingdom

  11.4%
• France

  9.4%
• Switzerland

  9.1%
• Australia

  7.1%
• Germany

  4.9%
• Sweden

  4.3%
• Canada

  3.7%
• Netherlands

  3.4%
• Other

  12.8%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.0%, followed by KRW at 15.2%.

• EUR

  23.0%
• KRW

  15.2%
• JPY

  14.0%
• GBP

  9.8%
• CHF

  8.8%
• AUD

  7.1%
• CAD

  2.9%
• USD

  2.8%
• HKD

  1.6%
• SEK

  1.6%
• Other

  3.0%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 17.6%, followed by Industrials at 14.3%.

• Technology

  17.6%
• Industrials

  14.3%
• Financials

  12.9%
• Consumer Staples

  10.9%
• Consumer Discretionary

  10.5%
• Health Care

  8.4%
• Materials

  6.8%
• Energy

  6.2%
• Utilities

  3.9%
• Communications

  3.4%
• Other

  0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Communications Equipment at 7.7%, followed by Oil, Gas & Consumable Fuels at 6.1%.

• Communications Equipment

  7.7%
• Oil, Gas & Consumable Fuels

  6.1%
• Semiconductors & Semiconductor Equipment

  5.5%
• Insurance

  5.3%
• Capital Markets

  4.3%
• Utilities

  3.9%
• Specialty Retail

  3.8%
• Biotechnology

  3.7%
• Food Products

  3.7%
• Pharmaceuticals

  3.5%
• Other

  46.6%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 7.7%, followed by Semiconductors at 5.5%.

• Communications Equipment

  7.7%
• Semiconductors

  5.5%
• Integrated Oil & Gas

  4.5%
• Property & Casualty Insurance

  4.0%
• Biotechnology

  3.7%
• Packaged Foods & Meats

  3.6%
• Pharmaceuticals

  3.5%
• Food Retail

  3.4%
• Electrical Components & Equipment

  2.7%
• Electric Utilities

  2.5%
• Other

  52.8%