Invesco International Developed Dynamic Multifactor ETF (IMFL)
BATS: IMFL · Real-Time Price · USD
33.45
-0.13 (-0.39%)
Apr 20, 2026, 4:00 PM EDT - Market closed
IMFL Holdings Information
IMFL is an equity ETF with a total of 887 individual holdings. The top holdings are Samsung Electronics stock at 4.75%, Novartis AG at 2.84%, Shell at 2.73%, Roche Holding AG at 2.65%, and Nestlé at 2.61%.
Total Holdings
887
Top 10 Percentage
24.01%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
973.91M
PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.75% |
| 2 | SWX: NOVN | Novartis AG | 2.84% |
| 3 | LON: SHEL | Shell plc | 2.73% |
| 4 | SWX: ROP | Roche Holding AG | 2.65% |
| 5 | SWX: NESN | Nestlé S.A. | 2.61% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.26% |
| 7 | STO: INVE.B | Investor AB (publ) | 1.85% |
| 8 | LON: III | 3i Group plc | 1.52% |
| 9 | EPA: SAN | Sanofi | 1.41% |
| 10 | EPA: TTE | TotalEnergies SE | 1.40% |
| 11 | ETR: SAP | SAP SE | 1.25% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.22% |
| 13 | EPA: SAF | Safran SA | 1.20% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.18% |
| 15 | SWX: ABBN | ABB Ltd | 1.16% |
| 16 | LON: TSCO | Tesco PLC | 1.15% |
| 17 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.15% |
| 18 | LON: AZN | AstraZeneca PLC | 1.15% |
| 19 | HEL: SAMPO | Sampo Oyj | 1.11% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.90% |
| 21 | ASX: BHP | BHP Group Limited | 0.89% |
| 22 | KRX: 000270 | Kia Corporation | 0.85% |
| 23 | EPA: AI | Air Liquide S.A. | 0.83% |
| 24 | EPA: SU | Schneider Electric S.E. | 0.78% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 0.77% |
As of Apr 16, 2026