Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
33.85
-0.11 (-0.32%)
Jul 9, 2026, 9:30 AM EDT - Market open
IMFL Holdings Information
IMFL is an equity ETF with a total of 886 individual holdings. The top holdings are Samsung Electronics stock at 5.71%, SK hynix at 3.89%, Novartis AG at 2.95%, Roche Holding AG at 2.77%, and Nestlé at 2.68%.
Total Holdings
886
Top 10 Percentage
26.12%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.00B
PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.71% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.89% |
| 3 | SWX: NOVN | Novartis AG | 2.95% |
| 4 | SWX: ROP | Roche Holding AG | 2.77% |
| 5 | SWX: NESN | Nestlé S.A. | 2.68% |
| 6 | LON: SHEL | Shell plc | 2.26% |
| 7 | STO: INVE.B | Investor AB (publ) | 1.85% |
| 8 | LON: III | 3i Group plc | 1.37% |
| 9 | EPA: SAF | Safran SA | 1.36% |
| 10 | SWX: ABBN | ABB Ltd | 1.29% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.26% |
| 12 | EPA: SAN | Sanofi | 1.25% |
| 13 | EPA: TTE | TotalEnergies SE | 1.15% |
| 14 | ETR: SAP | SAP SE | 1.12% |
| 15 | LON: AZN | AstraZeneca PLC | 1.09% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 1.08% |
| 17 | LON: TSCO | Tesco PLC | 1.06% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.06% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.97% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.96% |
| 21 | ASX: BHP | BHP Group Limited | 0.92% |
| 22 | AMS: ASML | ASML Holding N.V. | 0.91% |
| 23 | EPA: AI | Air Liquide S.A. | 0.83% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.79% |
| 25 | LON: ULVR | Unilever PLC | 0.76% |
As of Jul 2, 2026