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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 5.04% |
| 2 | LON: III | 3i Group plc | 4.66% |
| 3 | TYO: 7974 | Nintendo Co., Ltd. | 4.17% |
| 4 | SWX: ROG | Roche Holding AG | 4.01% |
| 5 | SWX: NOVN | Novartis AG | 3.09% |
| 6 | ETR: DTE | Deutsche Telekom AG | 3.04% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.83% |
| 8 | LON: AZN | AstraZeneca PLC | 2.30% |
| 9 | LON: ULVR | Unilever PLC | 1.87% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.82% |
| 11 | STO: INVE.B | Investor AB (publ) | 1.81% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 1.52% |
| 13 | EPA: SAN | Sanofi | 1.51% |
| 14 | LON: REL | RELX PLC | 1.33% |
| 15 | LON: IMB | Imperial Brands PLC | 1.32% |
| 16 | SWX: ABBN | ABB Ltd | 1.16% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 1.16% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.11% |
| 19 | ASX: CPU | Computershare Limited | 1.07% |
| 20 | TYO: 9433 | KDDI Corporation | 1.05% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 1.03% |
| 22 | AMS: WKL | Wolters Kluwer N.V. | 1.01% |
| 23 | BIT: RACE | Ferrari N.V. | 0.88% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 0.87% |
| 25 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.87% |
As of Jul 21, 2025