Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
34.15
-0.05 (-0.13%)
At close: May 14, 2026, 4:00 PM EDT
34.15
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
IMFL Holdings Information
IMFL is an equity ETF with a total of 890 individual holdings. The top holdings are Samsung Electronics stock at 5.83%, SK hynix at 3.47%, Novartis AG at 2.75%, Roche Holding AG at 2.68%, and Nestlé at 2.53%.
Total Holdings
890
Top 10 Percentage
25.48%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
984.28M
PE Ratio
16.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.83% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.47% |
| 3 | SWX: NOVN | Novartis AG | 2.75% |
| 4 | SWX: ROP | Roche Holding AG | 2.68% |
| 5 | SWX: NESN | Nestlé S.A. | 2.53% |
| 6 | LON: SHEL | Shell plc | 2.49% |
| 7 | STO: INVE.B | Investor AB (publ) | 1.76% |
| 8 | EPA: TTE | TotalEnergies SE | 1.38% |
| 9 | LON: III | 3i Group plc | 1.30% |
| 10 | SWX: ABBN | ABB Ltd | 1.29% |
| 11 | EPA: SAN | Sanofi | 1.26% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.17% |
| 13 | ETR: SAP | SAP SE | 1.15% |
| 14 | EPA: SAF | Safran SA | 1.12% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.09% |
| 16 | LON: AZN | AstraZeneca PLC | 1.04% |
| 17 | LON: TSCO | Tesco PLC | 1.04% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.03% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.02% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
| 21 | ASX: BHP | BHP Group Limited | 0.97% |
| 22 | KRX: 000270 | Kia Corporation | 0.88% |
| 23 | AMS: ASML | ASML Holding N.V. | 0.78% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 0.77% |
| 25 | EPA: AI | Air Liquide S.A. | 0.76% |
As of May 12, 2026