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 14.0%.

• Japan

  14.2%
• Korea, Republic of

  14.0%
• United Kingdom

  11.8%
• France

  9.4%
• Switzerland

  9.3%
• Australia

  7.1%
• Germany

  4.9%
• Sweden

  4.4%
• Canada

  3.9%
• Netherlands

  3.5%
• Other

  13.2%

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

  14.0%
• GBP

  10.1%
• CHF

  9.0%
• AUD

  7.1%
• CAD

  3.0%
• USD

  2.9%
• HKD

  1.6%
• SEK

  1.6%
• Other

  3.0%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 16.7%, followed by Industrials at 14.3%.

• Technology

  16.7%
• Industrials

  14.3%
• Financials

  13.6%
• Consumer Staples

  11.2%
• Consumer Discretionary

  10.8%
• Health Care

  8.6%
• Materials

  6.5%
• Energy

  6.2%
• Utilities

  4.0%
• Communications

  3.2%
• Other

  0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Communications Equipment at 6.9%, followed by Oil, Gas & Consumable Fuels at 6.1%.

• Communications Equipment

  6.9%
• Oil, Gas & Consumable Fuels

  6.1%
• Insurance

  5.6%
• Semiconductors & Semiconductor Equipment

  5.4%
• Capital Markets

  4.6%
• Utilities

  4.0%
• Specialty Retail

  3.9%
• Food Products

  3.8%
• Biotechnology

  3.8%
• Pharmaceuticals

  3.6%
• Other

  46.5%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Semiconductors at 5.4%.

• Communications Equipment

  6.9%
• Semiconductors

  5.4%
• Integrated Oil & Gas

  4.5%
• Property & Casualty Insurance

  4.2%
• Biotechnology

  3.8%
• Packaged Foods & Meats

  3.8%
• Pharmaceuticals

  3.6%
• Food Retail

  3.5%
• Electrical Components & Equipment

  2.6%
• Electric Utilities

  2.6%
• Other

  53.1%