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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$24.15 +0.81 (+3.47%)
As of 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A2.10%174,762
2AstraZeneca PLCN/A1.40%50,433
3BAE Systems plcN/A1.20%396,768
4Thomson Reuters CorporationN/A0.78%22,885
5Imperial Brands PLCN/A0.61%89,431
6Compass Group PLCN/A0.57%81,576
7British American Tobacco p.l.c.N/A0.55%71,348
8Waste Connections, Inc.N/A0.54%15,153
9Tesco PLCN/A0.50%509,674
10Experian plcN/A0.47%51,442
11Fairfax Financial Holdings LimitedN/A0.43%1,464
12GSK plcN/A0.42%118,669
13Loblaw Companies LimitedN/A0.39%13,812
14National Grid plcN/A0.33%131,053
15Oversea-Chinese Banking Corporation LimitedN/A0.16%63,785
16SSE plcN/A0.15%35,537
17Brookfield Asset Management LtdN/A0.12%10,119
18Shell plcN/A0.12%17,796
19Metro Inc.N/A0.11%8,176
20George Weston LimitedN/A0.10%2,993
21Reckitt Benckiser Group plcN/A0.10%8,096
22Bank Hapoalim B.M.N/A0.08%31,209
23Canadian National Railway CompanyN/A0.07%3,007
24HSBC Holdings plcN/A0.07%35,878
25Kerry Group plcN/A0.07%3,404
26Pearson plcN/A0.07%21,015
27Associated British Foods plcN/A0.06%10,352
28Contact Energy LimitedN/A0.06%49,853
29Beazley plcN/A0.05%22,854
30Bunzl plcN/A0.05%5,169
31Canadian Pacific Kansas City LimitedN/A0.04%2,829
32IMI plcN/A0.04%7,969
33KRAFTON, Inc.N/A0.04%939
34The Berkeley Group Holdings plcN/A0.04%3,621
35AIA Group LimitedN/A0.03%20,460
36CGI Inc.N/A0.03%1,110
37Enbridge Inc.N/A0.03%3,565
38Fortis Inc.N/A0.03%3,638
39J Sainsbury plcN/A0.03%37,016
40Sino Land Co LtdN/A0.03%154,100
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41Smiths Group plcN/A0.03%5,791

Geographic Exposure

  • United Kingdom
    14.8%
  • Japan
    14.7%
  • Switzerland
    12.5%
  • Germany
    11.1%
  • France
    8.5%
  • Australia
    6.9%
  • Korea, Republic of
    6.7%
  • Netherlands
    5.3%
  • Sweden
    4.0%
  • Denmark
    3.8%
  • Canada
    3.8%
  • Hong Kong
    1.4%
  • Spain
    1.2%
  • Ireland
    0.9%
  • Finland
    0.8%
  • Singapore
    0.8%
  • 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
    26.8%
  • JPY
    14.7%
  • GBP
    14.4%
  • CHF
    12.2%
  • AUD
    7.0%
  • KRW
    6.7%
  • CAD
    2.8%
  • HKD
    1.7%
  • SGD
    0.8%
  • SEK
    0.7%
  • DKK
    0.5%
  • NOK
    0.3%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    22.0%
  • Industrials
    15.5%
  • Health Care
    11.4%
  • Financials
    10.4%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.0%
  • Materials
    5.6%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Energy
    0.7%

Industry Exposure

  • Software
    7.0%
  • Electrical Equipment
    6.9%
  • Biotechnology
    5.2%
  • IT Services
    4.9%
  • Communications Equipment
    3.9%
  • Pharmaceuticals
    3.9%
  • Capital Markets
    3.9%
  • Household Products
    3.7%
  • Household Durables
    3.6%
  • Chemicals
    3.1%
  • Banks
    3.1%
  • Automobiles
    3.0%
  • Insurance
    3.0%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Specialty Retail
    2.1%
  • Machinery
    2.0%
  • Construction Materials
    1.9%
  • Tobacco
    1.9%
  • Multiline Retail
    1.7%
  • Aerospace & Defense
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Professional Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    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%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    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
    6.9%
  • Application Software
    6.8%
  • Biotechnology
    5.2%
  • Research & Consulting Services
    4.2%
  • Communications Equipment
    3.9%
  • Pharmaceuticals
    3.9%
  • Household Products
    3.7%
  • Investment Banking & Brokerage
    3.2%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    3.0%
  • Consumer Electronics
    2.8%
  • Specialty Chemicals
    2.5%
  • Alternative Carriers
    2.3%
  • Semiconductors
    2.2%
  • General Merchandise Stores
    2.1%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Tobacco
    1.9%
  • Electric Utilities
    1.8%
  • Industrial Machinery
    1.8%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Life & Health Insurance
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Electronic Components
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Building Products
    0.1%
  • Airport Services
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Services
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Marine Ports & Services
    0.1%
  • Homebuilding
    0.1%
  • Paper Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%

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This page (BATS:IMFL) was last updated on 1/21/2025 by MarketBeat.com Staff
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