Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
27.56
+0.26 (0.95%)
Jun 27, 2025, 4:00 PM - Market closed
IMFL Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.84% |
| 2 | LON: III | 3i Group plc | 4.51% |
| 3 | TYO: 7974 | Nintendo Co., Ltd. | 4.36% |
| 4 | SWX: ROG | Roche Holding AG | 4.12% |
| 5 | SWX: NOVN | Novartis AG | 3.23% |
| 6 | KRX: 000660 | SK hynix Inc. | 3.11% |
| 7 | ETR: DTE | Deutsche Telekom AG | 3.07% |
| 8 | LON: AZN | AstraZeneca PLC | 2.32% |
| 9 | LON: ULVR | Unilever PLC | 1.89% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.76% |
| 11 | STO: INVE.B | Investor AB (publ) | 1.73% |
| 12 | EPA: SAN | Sanofi | 1.51% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.38% |
| 14 | LON: REL | RELX PLC | 1.33% |
| 15 | LON: IMB | Imperial Brands PLC | 1.30% |
| 16 | EPA: RMS | Hermès International Société en commandite par actions | 1.11% |
| 17 | ASX: CPU | Computershare Limited | 1.03% |
| 18 | TYO: 9433 | KDDI Corporation | 1.03% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.03% |
| 20 | AMS: WKL | Wolters Kluwer N.V. | 1.02% |
| 21 | SWX: ABBN | ABB Ltd | 1.01% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 0.98% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 0.87% |
| 24 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.84% |
| 25 | ASX: BXB | Brambles Limited | 0.83% |
| 26 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.83% |
| 27 | ETR: SIE | Siemens Aktiengesellschaft | 0.82% |
| 28 | BIT: RACE | Ferrari N.V. | 0.82% |
| 29 | EPA: SAF | Safran SA | 0.78% |
| 30 | ASX: WES | Wesfarmers Limited | 0.78% |
| 31 | BME: IBE | Iberdrola, S.A. | 0.77% |
| 32 | ASX: ALL | Aristocrat Leisure Limited | 0.76% |
| 33 | TYO: 6758 | Sony Group Corporation | 0.75% |
| 34 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.72% |
| 35 | LON: CPG | Compass Group PLC | 0.71% |
| 36 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.71% |
| 37 | HEL: KNEBV | KONE Oyj | 0.69% |
| 38 | LON: TSCO | Tesco PLC | 0.67% |
| 39 | ASX: CBA | Commonwealth Bank of Australia | 0.63% |
| 40 | LON: SHEL | Shell plc | 0.62% |
| 41 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.61% |
| 42 | TSX: DOL | Dollarama Inc. | 0.58% |
| 43 | LON: HLN | Haleon plc | 0.58% |
| 44 | ASX: BHP | BHP Group Limited | 0.57% |
| 45 | TYO: 9434 | SoftBank Corp. | 0.56% |
| 46 | TYO: 7751 | Canon Inc. | 0.50% |
| 47 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.49% |
| 48 | ETR: G1A | GEA Group Aktiengesellschaft | 0.48% |
| 49 | EPA: AI | L'Air Liquide S.A. | 0.48% |
| 50 | INVEA.ST | Investor AB Class A | 0.47% |
As of Jun 25, 2025