Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$25.27
+0.34 (+1.36%)
(As of 05/2/2024 ET)

Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1DCC PLCN/A0.72%47,375
2Idemitsu Kosan Co LtdN/A0.66%447,747
3Powszechny Zaklad Ubezpieczen SAN/A0.66%233,933
4Ampol LtdN/A0.64%114,355
5Boliden ABN/A0.64%89,699
6Skanska ABN/A0.63%161,462
7BlueScope Steel LtdN/A0.62%187,382
8Kingfisher PLCN/A0.62%913,210
9Rexel SAN/A0.62%108,590
10DS Smith PLCN/A0.61%614,201
11Taylor Wimpey PLCN/A0.61%1,683,298
12Leonardo SpAN/A0.60%115,597
13Sojitz CorpN/A0.60%108,542
14ACS Actividades de Construccion y Servicios SAN/A0.59%64,608
15Eiffage SAN/A0.58%24,471
16J Sainsbury PLCN/A0.58%809,204
17WH Group LtdN/A0.58%3,747,663
18Galp Energia SGPS SAN/A0.55%144,317
19Persimmon PLCN/A0.55%152,550
20Hana Financial Group IncN/A0.53%62,218
21Kawasaki Kisen Kaisha LtdN/A0.52%175,340
22KGHM Polska Miedz SAN/A0.52%65,564
23Securitas ABN/A0.52%232,885
24
POW
Powered Brands
$10.13
0.51%84,566
25Aviva PLCN/A0.50%391,272
26Mazda Motor CorpN/A0.50%208,058
27Umicore SAN/A0.49%98,133
28Adecco Group AGN/A0.48%63,048
29Fujikura LtdN/A0.48%126,885
30Tokyo Gas Co LtdN/A0.47%86,762
31JB Hi-Fi LtdN/A0.46%52,517
32Resonac Holdings CorpN/A0.46%84,487
33Stora Enso OyjN/A0.46%150,038
34Mitsui OSK Lines LtdN/A0.45%67,059
35Mondi PLCN/A0.45%107,683
36Norsk Hydro ASAN/A0.45%312,272
37Trelleborg ABN/A0.45%58,321
38Wise PLCN/A0.45%200,095
39SBI Holdings IncN/A0.44%83,356
40Sumitomo Electric Industries LtdN/A0.44%126,912
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41Carrefour SAN/A0.43%113,701
42Johnson Matthey PLCN/A0.43%86,485
43Cosmo Energy Holdings Co LtdN/A0.42%39,042
44Obayashi CorpN/A0.42%170,594
45Woori Financial Group IncN/A0.42%192,860
46Signify NVN/A0.41%60,193
47Ackermans & van Haaren NVN/A0.40%10,565
48Ricoh Co LtdN/A0.40%205,024
49Beazley PLCN/A0.39%214,604
50Yara International ASAN/A0.39%57,493

Geographic Exposure

  • Japan
    33.6%
  • Korea, Republic of
    9.9%
  • Australia
    8.2%
  • United Kingdom
    6.9%
  • France
    4.5%
  • Sweden
    4.1%
  • Israel
    3.2%
  • Italy
    2.8%
  • Singapore
    2.2%
  • Spain
    2.1%
  • Poland
    1.7%
  • Switzerland
    1.6%
  • Belgium
    1.6%
  • Cayman Islands
    1.6%
  • Germany
    1.5%
  • Ireland
    1.5%
  • Netherlands
    1.3%
  • Bermuda
    1.3%
  • New Zealand
    1.3%
  • Hong Kong
    1.2%
  • Austria
    1.1%
  • Finland
    1.1%
  • Canada
    1.0%
  • Norway
    0.9%
  • Portugal
    0.7%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Denmark
    0.2%

Currency Exposure

  • JPY
    33.7%
  • EUR
    16.4%
  • KRW
    9.9%
  • GBP
    8.1%
  • AUD
    7.5%
  • HKD
    3.8%
  • ILS
    3.2%
  • SEK
    2.9%
  • SGD
    2.0%
  • PLN
    1.7%
  • CHF
    1.3%
  • NZD
    1.3%
  • CAD
    1.0%
  • NOK
    0.9%
  • USD
    0.4%
  • DKK
    0.1%

Sector Exposure

  • Industrials
    18.7%
  • Financials
    16.1%
  • Materials
    15.2%
  • Consumer Discretionary
    13.1%
  • Technology
    7.6%
  • Consumer Staples
    6.3%
  • Energy
    5.5%
  • Utilities
    3.5%
  • Communications
    3.4%
  • Health Care
    2.9%
  • Real Estate
    0.7%

Industry Exposure

  • Chemicals
    7.2%
  • Banks
    6.4%
  • Metals & Mining
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Specialty Retail
    4.7%
  • Construction & Engineering
    4.5%
  • Household Durables
    4.2%
  • Insurance
    3.7%
  • Auto Components
    3.5%
  • Utilities
    3.5%
  • Machinery
    3.2%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    2.5%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Capital Markets
    1.7%
  • Automobiles
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Containers & Packaging
    1.5%
  • Media
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Airlines
    1.4%
  • Aerospace & Defense
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Technology
    1.2%
  • Electrical Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Professional Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Software
    0.3%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Construction & Engineering
    4.3%
  • Diversified Chemicals
    4.2%
  • Auto Parts & Equipment
    3.2%
  • Oil & Gas Refining & Marketing
    3.0%
  • Industrial Machinery
    2.9%
  • Steel
    2.5%
  • Marine Ports & Services
    2.4%
  • Food Retail
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Homebuilding
    1.8%
  • Automobile Manufacturers
    1.7%
  • Alternative Carriers
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Consumer Electronics
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Airlines
    1.4%
  • Life & Health Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Development
    1.3%
  • Paper Packaging
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Distributors
    1.2%
  • Electronic Components
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Advertising
    1.1%
  • REIT
    1.1%
  • Semiconductors
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Industrial Conglomerates
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electric Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Multi-Utilities
    0.9%
  • Paper Products
    0.8%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Research & Consulting Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Communications Equipment
    0.6%
  • Semiconductor Equipment
    0.6%
  • Trucking
    0.6%
  • Aluminum
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Department Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Regional Banks
    0.5%
  • Health Care Facilities
    0.5%
  • Reinsurance
    0.4%
  • Biotechnology
    0.4%
  • Real Estate Services
    0.4%
  • Drug Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Casinos & Gaming
    0.4%
  • Automotive Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Multi-line Insurance
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Application Software
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.2%
  • Forest Products
    0.2%
  • Apparel Retail
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Capital Markets
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Distillers & Vintners
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Household Appliances
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Household Products
    0.1%
  • Restaurants
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Equipment
    0.1%
  • Office Services & Supplies
    0.1%

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This page (BATS:IMFL) was last updated on 5/2/2024 by MarketBeat.com Staff

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