Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
35.32
+0.32 (0.92%)
Aug 21, 2026, 4:00 PM EDT - Market closed
IMFL Holdings Information
IMFL is an equity ETF with a total of 883 individual holdings. The top holdings are Samsung Electronics stock at 5.86%, SK hynix at 3.13%, Roche Holding AG at 2.82%, Novartis AG at 2.74%, and Shell at 2.51%.
Total Holdings
883
Top 10 Percentage
25.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.07B
PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.86% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.13% |
| 3 | SWX: ROP | Roche Holding AG | 2.82% |
| 4 | SWX: NOVN | Novartis AG | 2.74% |
| 5 | LON: SHEL | Shell plc | 2.51% |
| 6 | SWX: NESN | Nestlé S.A. | 2.48% |
| 7 | STO: INVE.B | Investor AB (publ) | 1.87% |
| 8 | LON: III | 3i Group plc | 1.46% |
| 9 | ETR: SAP | SAP SE | 1.38% |
| 10 | EPA: SAF | Safran SA | 1.35% |
| 11 | EPA: TTE | TotalEnergies SE | 1.27% |
| 12 | EPA: SAN | Sanofi | 1.24% |
| 13 | SWX: ABBN | ABB Ltd | 1.22% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.19% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.08% |
| 16 | HEL: SAMPO | Sampo Oyj | 1.06% |
| 17 | LON: TSCO | Tesco PLC | 1.02% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 0.96% |
| 19 | ASX: BHP | BHP Group Limited | 0.94% |
| 20 | AMS: ASML | ASML Holding N.V. | 0.93% |
| 21 | LON: AZN | AstraZeneca PLC | 0.86% |
| 22 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.85% |
| 23 | EPA: SU | Schneider Electric S.E. | 0.83% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.79% |
| 25 | EPA: AI | Air Liquide S.A. | 0.77% |
As of Aug 13, 2026