Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
28.51
-0.47 (-1.62%)
At close: Nov 4, 2025, 4:00 PM EST
28.51
0.00 (0.00%)
After-hours: Nov 4, 2025, 8:00 PM EST
IMFL Holdings Information
IMFL is an equity ETF with a total of 499 individual holdings. The top holdings are SK hynix stock at 6.33%, Samsung Electronics at 5.54%, Safran at 3.47%, 3i Group at 2.51%, and British American Tobacco p.l.c. at 2.32%.
Total Holdings
25
Top 10 Percentage
28.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
648.48M
PE Ratio
17.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 6.33% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.54% |
| 3 | EPA: SAF | Safran SA | 3.47% |
| 4 | LON: III | 3i Group plc | 2.51% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 2.32% |
| 6 | TYO: 7974 | Nintendo Co., Ltd. | 2.08% |
| 7 | SWX: NOVN | Novartis AG | 2.06% |
| 8 | TYO: 6503 | Mitsubishi Electric Corporation | 1.66% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 10 | ETR: SAP | SAP SE | 1.31% |
| 11 | EPA: OR | L'Oréal S.A. | 1.28% |
| 12 | ASX: WES | Wesfarmers Limited | 1.26% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.26% |
| 14 | LON: IMB | Imperial Brands PLC | 1.21% |
| 15 | SWX: ABBN | ABB Ltd | 1.09% |
| 16 | LON: AZN | AstraZeneca PLC | 1.03% |
| 17 | TYO: 6758 | Sony Group Corporation | 1.01% |
| 18 | ASX: CPU | Computershare Limited | 1.01% |
| 19 | LON: RKT | Reckitt Benckiser Group plc | 0.98% |
| 20 | EPA: ORA | Orange S.A. | 0.98% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 0.95% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 23 | EPA: AIR | Airbus SE | 0.86% |
| 24 | SWX: ROG | Roche Holding AG | 0.84% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 0.81% |
Showing 25 of 499 holdings
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As of Oct 31, 2025