Invesco International Developed Dynamic Multifactor ETF (IMFL)

IMFL Holdings Information

IMFL is an equity ETF with a total of 417 individual holdings. The top holdings are Nintendo stock at 4.45%, Roche Holding AG at 4.14%, SAP SE at 4.14%, 3i Group at 4.06%, and Novartis AG at 3.36%.

• Total Holdings: 417
• Top 10 Percentage: 32.57%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 581.89M
• PE Ratio: 18.25

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	4.45%	266,105
2	SWX: ROG	Roche Holding AG	4.14%	71,079
3	ETR: SAP	SAP SE	4.14%	92,626
4	LON: III	3i Group plc	4.06%	450,170
5	SWX: NOVN	Novartis AG	3.36%	152,611
6	KRX: 000660	SK hynix Inc.	3.12%	81,270
7	ETR: DTE	Deutsche Telekom AG	2.94%	483,533
8	LON: AZN	AstraZeneca PLC	2.63%	94,456
9	LON: ULVR	Unilever PLC	1.93%	177,633
10	STO: INVE.B	Investor AB (publ)	1.79%	338,479
11	TYO: 6501	Hitachi, Ltd.	1.70%	348,337
12	LON: BATS	British American Tobacco p.l.c.	1.64%	166,068
13	EPA: SAN	Sanofi	1.46%	88,798
14	LON: IMB	Imperial Brands PLC	1.40%	188,630
15	SWX: ABBN	ABB Ltd	1.23%	100,015
16	LON: REL	RELX PLC	1.14%	142,374
17	EPA: EL	EssilorLuxottica Société anonyme	1.11%	20,523
18	EPA: SU	Schneider Electric S.E.	1.07%	22,915
19	TYO: 9433	KDDI Corporation	1.03%	353,406
20	EPA: RMS	Hermès International Société en commandite par actions	1.03%	2,404
21	LON: RKT	Reckitt Benckiser Group plc	0.97%	72,316
22	ASX: CPU	Computershare Limited	0.96%	226,328
23	ASX: BXB	Brambles Limited	0.90%	308,789
24	ETR: SIE	Siemens Aktiengesellschaft	0.86%	18,476
25	ASX: WES	Wesfarmers Limited	0.86%	80,423

Showing 25 of 417 holdings

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