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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$25.34 +2.00 (+8.57%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.83%119,860
2Novartis AGN/A3.89%185,850
3Samsung Electronics Co., Ltd.N/A3.24%427,302
4Novo Nordisk A/SN/A2.92%191,313
5Schneider Electric S.E.N/A2.83%57,040
6RELX PLCN/A2.73%271,075
73i Group plcN/A2.67%269,031
8ABB LtdN/A2.66%241,207
9Nintendo Co., Ltd.N/A2.60%182,700
10Investor AB (publ)N/A2.39%415,511
11Ferrari N.V.N/A2.26%23,515
12ASML Holding N.V.N/A1.95%12,928
13Unilever PLCN/A1.91%175,341
14Wesfarmers LimitedN/A1.76%182,403
15Hitachi, Ltd.N/A1.70%323,400
16Deutsche Telekom AGN/A1.59%232,405
17AstraZeneca PLCN/A1.46%50,600
18Roche Holding AGN/A1.46%22,827
19BAE Systems plcN/A1.21%398,080
20Siemens AktiengesellschaftN/A1.18%25,795
21Hermès International Société en commandite par actionsN/A1.11%1,966
22Industria de Diseño Textil, S.A.N/A0.89%81,240
23Wolters Kluwer N.V.N/A0.87%23,913
24Shin-Etsu Chemical Co., Ltd.N/A0.83%136,300
25SanofiN/A0.82%38,852
26
CRH plc stock logo
CRH
CRH
$100.26
-2.3%		0.81%39,442
27Thomson Reuters CorporationN/A0.80%22,961
28Commonwealth Bank of AustraliaN/A0.79%38,520
29Holcim AGN/A0.75%35,322
30Constellation Software Inc.N/A0.68%1,005
31Givaudan SAN/A0.67%791
32Investor AB Class AN/A0.66%114,274
33Imperial Brands PLCN/A0.62%89,726
34Power Assets Holdings LtdN/A0.62%500,078
35Kia CorporationN/A0.58%45,306
36Canon Inc.N/A0.57%86,249
37Compass Group PLCN/A0.56%81,846
38Waste Connections, Inc.N/A0.56%15,204
39British American Tobacco p.l.c.N/A0.55%71,585
40KONE OyjN/A0.55%51,156
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41EssilorLuxottica Société anonymeN/A0.54%9,083
42Samsung Electronics Co Ltd Participating PreferredN/A0.51%81,305
43CSL LimitedN/A0.50%15,803
44Experian plcN/A0.50%51,611
45Partners Group Holding AGN/A0.50%1,654
46Recruit Holdings Co., Ltd.N/A0.50%38,552
47L'Oréal S.A.N/A0.49%7,066
48Tesco PLCN/A0.49%511,360
49Schindler Holding AGN/A0.46%7,688
50GSK plcN/A0.42%119,062

Geographic Exposure

  • United Kingdom
    14.9%
  • Japan
    14.7%
  • Switzerland
    12.7%
  • Germany
    11.3%
  • France
    8.5%
  • Australia
    6.6%
  • Korea, Republic of
    6.5%
  • Netherlands
    5.3%
  • Sweden
    4.1%
  • Denmark
    3.8%
  • Canada
    3.8%
  • Hong Kong
    1.4%
  • Spain
    1.2%
  • Finland
    0.9%
  • Ireland
    0.8%
  • Singapore
    0.8%
  • Italy
    0.4%
  • Norway
    0.3%
  • New Zealand
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.0%
  • GBP
    16.2%
  • JPY
    14.7%
  • CHF
    12.6%
  • AUD
    6.7%
  • KRW
    6.5%
  • SEK
    4.1%
  • DKK
    3.8%
  • CAD
    3.8%
  • HKD
    1.6%
  • SGD
    1.0%
  • NOK
    0.3%
  • NZD
    0.3%
  • ILS
    0.2%
  • USD
    0.1%

Sector Exposure

  • Technology
    22.3%
  • Industrials
    15.5%
  • Health Care
    11.5%
  • Financials
    10.3%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    7.7%
  • Materials
    5.5%
  • Communications
    3.4%
  • Utilities
    2.5%
  • Energy
    0.6%

Industry Exposure

  • Software
    7.1%
  • Electrical Equipment
    6.9%
  • Biotechnology
    5.2%
  • IT Services
    4.9%
  • Capital Markets
    4.1%
  • Pharmaceuticals
    4.0%
  • Household Durables
    3.9%
  • Communications Equipment
    3.9%
  • Household Products
    3.6%
  • Automobiles
    3.0%
  • Banks
    2.9%
  • Chemicals
    2.9%
  • Insurance
    2.8%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    2.1%
  • Specialty Retail
    2.1%
  • Construction Materials
    2.0%
  • Tobacco
    1.8%
  • Multiline Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • 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%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    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%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Application Software
    6.9%
  • Electrical Components & Equipment
    6.9%
  • Biotechnology
    5.2%
  • Research & Consulting Services
    4.1%
  • Pharmaceuticals
    4.0%
  • Communications Equipment
    3.9%
  • Household Products
    3.6%
  • Investment Banking & Brokerage
    3.3%
  • Consumer Electronics
    3.1%
  • Automobile Manufacturers
    3.0%
  • Diversified Banks
    2.9%
  • Alternative Carriers
    2.4%
  • Specialty Chemicals
    2.3%
  • Semiconductors
    2.1%
  • General Merchandise Stores
    2.1%
  • Construction Materials
    2.0%
  • Industrial Machinery
    1.8%
  • Tobacco
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • Apparel Accessories & Luxury
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.1%
  • Health Care Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Building Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airport Services
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%
  • Paper Packaging
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:IMFL) was last updated on 2/22/2025 by MarketBeat.com Staff
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