Invesco International Developed Dynamic Multifactor ETF (IMFL)

IMFL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.18%	119,546
2	CPH: NOVO.B	Novo Nordisk A/S	4.14%	190,827
3	SWX: NOVN	Novartis AG	3.77%	185,391
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	425,476
5	EPA: SU	Schneider Electric S.E.	2.98%	56,891
6	SWX: ABBN	ABB Ltd	2.74%	240,596
7	LON: REL	RELX PLC	2.60%	270,181
8	LON: III	3i Group plc	2.51%	268,144
9	STO: INVE.B	Investor AB (publ)	2.29%	414,142
10	TYO: 7974	Nintendo Co., Ltd.	2.28%	181,700
11	LON: ULVR	Unilever PLC	2.11%	174,936
12	BIT: RACE	Ferrari N.V.	2.09%	23,438
13	AMS: ASML	ASML Holding N.V.	1.94%	12,885
14	ASX: WES	Wesfarmers Limited	1.74%	181,467
15	TYO: 6501	Hitachi, Ltd.	1.69%	322,304
16	ETR: DTE	Deutsche Telekom AG	1.48%	231,640
17	LON: AZN	AstraZeneca PLC	1.36%	50,433
18	SWX: ROG	Roche Holding AG	1.31%	22,752
19	LON: BA	BAE Systems plc	1.22%	396,768
20	ETR: SIE	Siemens Aktiengesellschaft	1.06%	25,709
21	EPA: RMS	Hermès International Société en commandite par actions	0.98%	1,963
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.92%	135,383
23	BME: ITX	Industria de Diseño Textil, S.A.	0.87%	80,973
24	AMS: WKL	Wolters Kluwer N.V.	0.83%	23,834
25	ASX: CBA	Commonwealth Bank of Australia	0.79%	38,393
26	TSX: TRI	Thomson Reuters Corporation	0.78%	22,885
27	CRH	CRH plc	0.77%	39,313
28	EPA: SAN	Sanofi	0.77%	38,724
29	SWX: GIVN	Givaudan SA	0.72%	788
30	SWX: HOLN	Holcim AG	0.72%	35,206
31	6.HK	Power Assets Holdings Ltd	0.68%	496,110
32	KRX: 000270	Kia Corporation	0.65%	44,936
33	TSX: CSU	Constellation Software Inc.	0.63%	977
34	INVEA.ST	Investor AB Class A	0.63%	113,897
35	LON: IMB	Imperial Brands PLC	0.61%	89,431
36	TYO: 7751	Canon Inc.	0.58%	85,923
37	ASX: CSL	CSL Limited	0.58%	15,751
38	LON: CPG	Compass Group PLC	0.57%	81,576
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.56%	38,462
40	TSX: WCN	Waste Connections, Inc.	0.55%	15,104
41	LON: BATS	British American Tobacco p.l.c.	0.54%	71,348
42	HEL: KNEBV	KONE Oyj	0.52%	50,988
43	EPA: OR	L'Oréal S.A.	0.52%	7,044
44	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	81,036
45	LON: TSCO	Tesco PLC	0.49%	509,674
46	LON: EXPN	Experian plc	0.48%	51,442
47	SWX: PGHN	Partners Group Holding AG	0.47%	1,649
48	EPA: EL	EssilorLuxottica Société anonyme	0.46%	9,054
49	SWX: SCHP	Schindler Holding AG	0.45%	7,663
50	EPA: BN	Danone S.A.	0.43%	30,557

As of Dec 19, 2024

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