Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
27.15
-0.05 (-0.17%)
Jul 18, 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 5.08%, 3i Group at 4.56%, Nintendo at 4.17%, Roche Holding AG at 4.03%, and Novartis AG at 3.11%.

Total Holdings
418
Top 10 Percentage
32.83%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
563.51M
PE Ratio
19.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE5.08%92,626
2LON: III3i Group plc4.56%450,170
3TYO: 7974Nintendo Co., Ltd.4.17%266,005
4SWX: ROGRoche Holding AG4.03%71,079
5SWX: NOVNNovartis AG3.11%152,611
6ETR: DTEDeutsche Telekom AG3.05%483,533
7KRX: 000660SK hynix Inc.2.82%81,270
8LON: AZNAstraZeneca PLC2.32%94,456
9LON: ULVRUnilever PLC1.88%177,633
10STO: INVE.BInvestor AB (publ)1.81%338,479
11TYO: 6501Hitachi, Ltd.1.78%348,337
12EPA: SANSanofi1.53%88,798
13LON: BATSBritish American Tobacco p.l.c.1.51%166,068
14LON: RELRELX PLC1.35%142,374
15LON: IMBImperial Brands PLC1.31%188,630
16EPA: RMSHermès International Société en commandite par actions1.19%2,404
17SWX: ABBNABB Ltd1.16%100,015
18EPA: SUSchneider Electric S.E.1.14%22,915
19ASX: CPUComputershare Limited1.08%226,328
20TYO: 9433KDDI Corporation1.04%353,406
21EPA: ELEssilorLuxottica Société anonyme1.04%20,523
22AMS: WKLWolters Kluwer N.V.1.02%35,033
23KRX: 207940Samsung Biologics Co.,Ltd.0.89%6,514
24BIT: RACEFerrari N.V.0.88%9,839
25ETR: SIESiemens Aktiengesellschaft0.86%18,476
As of Jul 17, 2025
Showing 25 of 418
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