Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
27.78
+0.38 (1.38%)
Jul 23, 2025, 4:00 PM - Market closed

IMFL Holdings Information

IMFL is an equity ETF with a total of 418 individual holdings. The top holdings are SAP SE stock at 5.04%, 3i Group at 4.66%, Nintendo at 4.17%, Roche Holding AG at 4.01%, and Novartis AG at 3.09%.

Total Holdings
418
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
563.65M
PE Ratio
18.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE5.04%92,626
2LON: III3i Group plc4.66%450,170
3TYO: 7974Nintendo Co., Ltd.4.17%266,005
4SWX: ROGRoche Holding AG4.01%71,079
5SWX: NOVNNovartis AG3.09%152,611
6ETR: DTEDeutsche Telekom AG3.04%483,533
7KRX: 000660SK hynix Inc.2.83%81,270
8LON: AZNAstraZeneca PLC2.30%94,456
9LON: ULVRUnilever PLC1.87%177,633
10TYO: 6501Hitachi, Ltd.1.82%348,337
11STO: INVE.BInvestor AB (publ)1.81%338,479
12LON: BATSBritish American Tobacco p.l.c.1.52%166,068
13EPA: SANSanofi1.51%88,798
14LON: RELRELX PLC1.33%142,374
15LON: IMBImperial Brands PLC1.32%188,630
16SWX: ABBNABB Ltd1.16%100,015
17EPA: RMSHermès International Société en commandite par actions1.16%2,404
18EPA: SUSchneider Electric S.E.1.11%22,915
19ASX: CPUComputershare Limited1.07%226,328
20TYO: 9433KDDI Corporation1.05%353,406
21EPA: ELEssilorLuxottica Société anonyme1.03%20,523
22AMS: WKLWolters Kluwer N.V.1.01%35,033
23BIT: RACEFerrari N.V.0.88%9,839
24LON: RKTReckitt Benckiser Group plc0.87%72,316
25KRX: 207940Samsung Biologics Co.,Ltd.0.87%6,514
As of Jul 21, 2025
Showing 25 of 418
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