Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 14.6%, followed by United Kingdom at 12.5%.

• Japan

  14.6%
• United Kingdom

  12.5%
• Korea, Republic of

  11.7%
• France

  9.6%
• Switzerland

  9.3%
• Australia

  7.3%
• Germany

  5.2%
• Sweden

  4.5%
• Canada

  3.9%
• Netherlands

  3.5%
• Other

  13.5%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 23.6%, followed by JPY at 14.6%.

• EUR

  23.6%
• JPY

  14.6%
• KRW

  11.7%
• GBP

  10.7%
• CHF

  8.9%
• AUD

  7.3%
• CAD

  3.0%
• USD

  3.0%
• HKD

  1.7%
• SEK

  1.6%
• Other

  3.1%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 14.6%, followed by Industrials at 14.4%.

• Technology

  14.6%
• Industrials

  14.4%
• Financials

  14.0%
• Consumer Staples

  11.5%
• Consumer Discretionary

  11.0%
• Health Care

  8.6%
• Energy

  6.8%
• Materials

  6.7%
• Utilities

  4.0%
• Communications

  3.4%
• Other

  0.5%

IMFL Industry Exposure

IMFL's largest industry exposure is Oil, Gas & Consumable Fuels at 6.7%, followed by Communications Equipment at 5.9%.

• Oil, Gas & Consumable Fuels

  6.7%
• Communications Equipment

  5.9%
• Insurance

  5.7%
• Capital Markets

  4.8%
• Utilities

  4.0%
• Specialty Retail

  4.0%
• Semiconductors & Semiconductor Equipment

  3.9%
• Food Products

  3.8%
• Biotechnology

  3.7%
• Pharmaceuticals

  3.6%
• Other

  48.0%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 5.9%, followed by Integrated Oil & Gas at 5.0%.

• Communications Equipment

  5.9%
• Integrated Oil & Gas

  5.0%
• Property & Casualty Insurance

  4.3%
• Semiconductors

  3.9%
• Packaged Foods & Meats

  3.8%
• Biotechnology

  3.7%
• Food Retail

  3.6%
• Pharmaceuticals

  3.6%
• Asset Management & Custody Banks

  2.6%
• Electric Utilities

  2.6%
• Other

  54.9%