Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
34.21
-0.29 (-0.84%)
Jul 31, 2026, 4:00 PM EDT - Market closed
IMFL Holdings Information
IMFL is an equity ETF with a total of 884 individual holdings. The top holdings are Samsung Electronics stock at 5.26%, SK hynix at 3.29%, Novartis AG at 2.91%, Roche Holding AG at 2.86%, and Shell at 2.60%.
Total Holdings
884
Top 10 Percentage
25.39%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.01B
PE Ratio
15.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.26% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.29% |
| 3 | SWX: NOVN | Novartis AG | 2.91% |
| 4 | SWX: ROP | Roche Holding AG | 2.86% |
| 5 | LON: SHEL | Shell plc | 2.60% |
| 6 | SWX: NESN | Nestlé S.A. | 2.55% |
| 7 | STO: INVE.B | Investor AB (publ) | 1.86% |
| 8 | LON: III | 3i Group plc | 1.47% |
| 9 | EPA: TTE | TotalEnergies SE | 1.32% |
| 10 | EPA: SAF | Safran SA | 1.27% |
| 11 | EPA: SAN | Sanofi | 1.27% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.25% |
| 13 | SWX: ABBN | ABB Ltd | 1.21% |
| 14 | ETR: SAP | SAP SE | 1.11% |
| 15 | HEL: SAMPO | Sampo Oyj | 1.09% |
| 16 | LON: TSCO | Tesco PLC | 1.09% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 1.06% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.03% |
| 19 | LON: AZN | AstraZeneca PLC | 0.96% |
| 20 | ASX: BHP | BHP Group Limited | 0.93% |
| 21 | AMS: ASML | ASML Holding N.V. | 0.92% |
| 22 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.90% |
| 23 | EPA: AI | Air Liquide S.A. | 0.82% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.76% |
| 25 | LON: ULVR | Unilever PLC | 0.76% |
As of Jul 24, 2026