Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List

$33.18 -0.24 (-0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$33.20 +0.02 (+0.08%)

As of 07:30 PM Eastern

What stocks does IMFL hold?

The Invesco International Developed Dynamic Multifactor ETF (IMFL) has 1,153 holdings, with Samsung Electronics Co., Ltd., ASML Holding N.V., and SK hynix Inc. among its largest positions. The top 25 IMFL holdings ordered by weight make up 32.31% of the total fund. IMFL is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IMFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMFL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	5.22%	270,784
2	ASML Holding N.V.	N/A	2.59%	15,859
3	SK hynix Inc.	N/A	2.54%	19,941
4	Novartis AG	N/A	2.18%	160,061
5	Roche Holding AG	N/A	2.00%	48,677
6	Shell plc	N/A	1.49%	334,156
7	Nestlé S.A.	N/A	1.47%	168,342
8	BHP Group Limited	N/A	1.45%	363,903
9	Investor AB (publ)	N/A	1.30%	333,098
10	TotalEnergies SE	N/A	1.05%	122,703
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11	AstraZeneca PLC	N/A	1.05%	66,827
12	Schneider Electric S.E.	N/A	0.99%	31,824
13	ABB Ltd	N/A	0.97%	106,014
14	SAP SE	N/A	0.91%	45,483
15	Hitachi, Ltd.	N/A	0.86%	258,933
16	Safran SA	N/A	0.85%	23,594
17	Samsung Electronics Co Ltd Participating Preferred	N/A	0.71%	47,081
18	Air Liquide S.A.	N/A	0.68%	38,015
19	Sanofi	N/A	0.64%	82,818
20	Unilever PLC	N/A	0.59%	101,454
21	Rio Tinto Group	N/A	0.56%	63,697
22	Iberdrola, S.A.	N/A	0.56%	256,838
23	Sony Group Corporation	N/A	0.56%	252,094
24	L'Oréal S.A.	N/A	0.56%	13,574
25	Deutsche Telekom AG	N/A	0.53%	183,033

IMFL Geographic Exposure

IMFL's largest geographic exposure is Japan at 18.0%, followed by Korea, Republic of at 11.1%.

Japan
18.0%
Korea, Republic of
11.1%
United Kingdom
10.3%
France
8.4%
Switzerland
8.2%
Australia
6.8%
Canada
5.8%
Germany
5.2%
Netherlands
5.0%
Sweden
4.1%
Other
13.1%

IMFL Currency Exposure

IMFL's largest currency exposure is EUR at 24.0%, followed by JPY at 18.0%.

EUR
24.0%
JPY
18.0%
KRW
11.1%
GBP
9.6%
CHF
7.7%
AUD
6.9%
CAD
4.9%
USD
2.0%
SEK
1.7%
HKD
1.4%
Other
3.7%

IMFL Sector Exposure

IMFL's largest sector exposure is Technology at 17.6%, followed by Financials at 16.7%.

Technology
17.6%
Financials
16.7%
Industrials
15.9%
Consumer Discretionary
9.0%
Health Care
8.3%
Materials
7.7%
Consumer Staples
7.3%
Energy
6.5%
Utilities
3.7%
Communications
3.0%
Other
0.4%

IMFL Industry Exposure

IMFL's largest industry exposure is Oil, Gas & Consumable Fuels at 6.4%, followed by Communications Equipment at 6.0%.

Oil, Gas & Consumable Fuels
6.4%
Communications Equipment
6.0%
Semiconductors & Semiconductor Equipment
5.9%
Banks
5.8%
Insurance
5.5%
Metals & Mining
4.0%
Electrical Equipment
3.8%
Utilities
3.7%
Biotechnology
3.7%
Capital Markets
3.5%
Other
47.1%

IMFL Sub-Industry Exposure

IMFL's largest sub-industry exposure is Communications Equipment at 6.0%, followed by Semiconductors at 5.9%.

Communications Equipment
6.0%
Semiconductors
5.9%
Diversified Banks
5.6%
Integrated Oil & Gas
4.0%
Electrical Components & Equipment
3.7%
Biotechnology
3.7%
Property & Casualty Insurance
3.2%
Pharmaceuticals
3.1%
Aerospace & Defense
2.5%
Steel
2.5%
Other
54.4%

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MarketBeat tracks Invesco International Developed Dynamic Multifactor ETF holdings and portfolio composition, last updated on 9/29/2026.

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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings List