TSX:IIMF Holdings Information

TSX:IIMF is an equity ETF with a total of 23 individual holdings. The top holdings are Invesco International Developed Dynamic Multifactor ETF stock at 99.73%, Canadian Dollar at 0.27%, Singapore Dollar at 0.00%, Israeli Shekel at 0.00%, and United States Dollar at 0.00%.

Total Holdings

Top 10 Percentage

114.38%

Asset Class

Equity

ETF Category

Total Market

Assets

86.14M

PE Ratio

15.01

Breakdown by Country

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IMFL	Invesco International Developed Dynamic Multifactor ETF	99.73%	2,096,772	33.67	-0.22%
2	n/a	Canadian Dollar	14.23%	14,009,176	-	-
3	n/a	South Korean Won	0.34%	321,454,242	-	-
4	n/a	Canadian Dollar	0.05%	46,014	-	-
5	n/a	Singapore Dollar	0.01%	8,071	-	-
6	n/a	Israeli Shekel	0.01%	19,456	-	-
7	n/a	United States Dollar	0.00%	1,691	-	-
8	n/a	Hong Kong Dollar	0.00%	6,000	-	-
9	n/a	Danish Krone	0.00%	5,000	-	-
10	n/a	Japanese Yen	0.00%	113,999	-	-
11	n/a	Swedish Krona	0.00%	6,999	-	-
12	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
13	n/a	Qst Expense - Class 1	0.00%	1	-	-
14	n/a	Hst Expense - Class 6	0.00%	1	-	-
15	n/a	Qst Expense - Class 6	0.00%	1	-	-
16	n/a	Irc Fee	0.00%	1	-	-
17	n/a	Hst Expense - Class 1	0.00%	1	-	-
18	n/a	Management Fee - Class 6	0.00%	1	-	-
19	n/a	Management Fee - Class 1	0.00%	1	-	-
20	n/a	Israeli Shekel	-0.01%	8,748	-	-
21	n/a	Singapore Dollar	-0.01%	8,891	-	-
22	n/a	South Korean Won	-0.35%	341,179	-	-
23	n/a	Canadian Dollar	-14.01%	2,078,854,082	-	-