Free Trial
→ Why Buffett, Bezos, & Congress Are Piling Into This One Sector (From InvestorPlace) (Ad) Free IMFL Stock Alerts

Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$24.37
+0.05 (+0.21%)
(As of 11/1/2024 ET)
Compare

Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.79%116,896
2Novo Nordisk A/SN/A4.25%186,630
3Novartis AGN/A4.09%181,339
4Samsung Electronics Co., Ltd.N/A3.66%415,476
5Schneider Electric S.E.N/A2.96%55,665
6ABB LtdN/A2.71%235,301
7RELX PLCN/A2.57%264,282
8Investor AB (publ)N/A2.39%405,028
9Ferrari N.V.N/A2.29%22,928
103i Group plcN/A2.26%262,202
11Unilever PLCN/A2.18%171,041
12Nintendo Co., Ltd.N/A1.93%178,100
13ASML Holding N.V.N/A1.83%12,614
14Hitachi, Ltd.N/A1.71%315,920
15Wesfarmers LimitedN/A1.66%177,875
16AstraZeneca PLCN/A1.52%49,355
17Roche Holding AGN/A1.45%22,251
18Deutsche Telekom AGN/A1.42%226,568
19BAE Systems plcN/A1.32%388,009
20Shin-Etsu Chemical Co., Ltd.N/A1.00%132,703
21Siemens AktiengesellschaftN/A1.00%25,095
22Industria de Diseño Textil, S.A.N/A0.95%79,098
23Hermès International Société en commandite par actionsN/A0.91%1,923
24SanofiN/A0.84%37,904
25Wolters Kluwer N.V.N/A0.82%23,300
26Thomson Reuters CorporationN/A0.77%22,429
27Givaudan SAN/A0.76%771
28
CRH plc stock logo
CRH
CRH
$95.80
+0.4%		0.74%38,438
29Commonwealth Bank of AustraliaN/A0.73%37,633
30Holcim AGN/A0.70%34,415
31Investor AB Class AN/A0.66%111,275
32Power Assets Holdings LtdN/A0.66%486,198
33Constellation Software Inc.N/A0.62%961
34CSL LimitedN/A0.61%15,439
35Kia CorporationN/A0.61%44,048
36KONE OyjN/A0.58%49,980
37Samsung Electronics Co Ltd Participating PreferredN/A0.58%79,428
38Canon Inc.N/A0.57%84,219
39Waste Connections, Inc.N/A0.55%14,808
40Compass Group PLCN/A0.54%79,960
True paradigm shift (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41L'Oréal S.A.N/A0.54%6,864
42Experian plcN/A0.52%50,426
43Imperial Brands PLCN/A0.52%87,663
44British American Tobacco p.l.c.N/A0.49%69,932
45Partners Group Holding AGN/A0.48%1,613
46Recruit Holdings Co., Ltd.N/A0.47%37,702
47Novonesis A/SN/A0.46%35,156
48Schindler Holding AGN/A0.46%7,511
49Tesco PLCN/A0.46%499,578
50GSK plcN/A0.45%116,317

Geographic Exposure

  • United Kingdom
    14.8%
  • Japan
    14.3%
  • Switzerland
    13.0%
  • Germany
    10.1%
  • France
    8.4%
  • Korea, Republic of
    7.0%
  • Australia
    6.7%
  • Netherlands
    5.2%
  • Denmark
    4.9%
  • Sweden
    4.0%
  • Canada
    3.7%
  • Hong Kong
    1.4%
  • Spain
    1.3%
  • Finland
    0.9%
  • Ireland
    0.8%
  • Singapore
    0.7%
  • Italy
    0.4%
  • Norway
    0.3%
  • New Zealand
    0.3%
  • Belgium
    0.3%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    26.7%
  • GBP
    16.2%
  • JPY
    14.3%
  • CHF
    12.9%
  • KRW
    7.0%
  • AUD
    6.7%
  • DKK
    4.9%
  • SEK
    4.0%
  • CAD
    3.7%
  • HKD
    1.7%
  • SGD
    0.9%
  • NOK
    0.3%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    15.4%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.1%
  • Financials
    9.9%
  • Consumer Staples
    8.3%
  • Materials
    5.8%
  • Communications
    3.2%
  • Utilities
    2.7%
  • Energy
    0.7%

Industry Exposure

  • Electrical Equipment
    6.7%
  • Software
    6.1%
  • Biotechnology
    5.4%
  • IT Services
    4.8%
  • Communications Equipment
    4.3%
  • Pharmaceuticals
    4.2%
  • Household Products
    3.9%
  • Capital Markets
    3.6%
  • Chemicals
    3.3%
  • Household Durables
    3.1%
  • Automobiles
    3.1%
  • Banks
    3.0%
  • Insurance
    2.9%
  • Utilities
    2.7%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction Materials
    1.9%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Multiline Retail
    1.6%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Food & Staples Retailing
    0.3%
  • Transportation Infrastructure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.7%
  • Application Software
    5.9%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.3%
  • Pharmaceuticals
    4.2%
  • Research & Consulting Services
    4.1%
  • Household Products
    3.9%
  • Automobile Manufacturers
    3.1%
  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Specialty Chemicals
    2.6%
  • Consumer Electronics
    2.3%
  • Alternative Carriers
    2.2%
  • Semiconductors
    2.0%
  • General Merchandise Stores
    2.0%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Tobacco
    1.8%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.8%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.3%
  • Apparel Retail
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Supplies
    0.8%
  • Home Improvement Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Reinsurance
    0.6%
  • Diversified Chemicals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Movies & Entertainment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Building Products
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Insurance Brokers
    0.1%
  • Commercial Printing
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%

Related Companies and Tools

Related Companies

This page (BATS:IMFL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...
Crypto Swap Profits | Sponsored
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...
Paradigm Press | Sponsored
Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...
Chaikin Analytics | Sponsored
Market "Famine" Coming
Market Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicte...
Opportunistic Trader | Sponsored
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin...
Weiss Ratings | Sponsored
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
The Final Frontier
And a lot of powerful investors would rather this exposé never saw the light of day. I suspect they’ll attempt...
Porter & Company | Sponsored
Wall St. Legend: Millions of Americans About to Fall Out of the 1%
Wall Street insider reveals the financial tidal wave about to knock millions of Americans out of the One Perce...
InvestorPlace | Sponsored