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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$23.77 -0.20 (-0.83%)
(As of 11/20/2024 ET)

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
$101.00
+0.8%
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
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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
    14.9%
  • Japan
    14.6%
  • Switzerland
    12.7%
  • Germany
    10.2%
  • France
    8.2%
  • Australia
    7.1%
  • Korea, Republic of
    7.0%
  • Netherlands
    4.9%
  • Denmark
    4.7%
  • Sweden
    3.9%
  • Canada
    3.9%
  • 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
    25.4%
  • JPY
    14.6%
  • GBP
    14.5%
  • CHF
    12.4%
  • AUD
    7.1%
  • KRW
    7.0%
  • CAD
    2.9%
  • HKD
    1.7%
  • SGD
    0.8%
  • SEK
    0.7%
  • DKK
    0.5%
  • NOK
    0.3%
  • NZD
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    15.6%
  • Health Care
    11.4%
  • Financials
    10.5%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.2%
  • Materials
    5.9%
  • Communications
    3.3%
  • Utilities
    2.7%
  • Energy
    0.7%

Industry Exposure

  • Electrical Equipment
    6.7%
  • Software
    6.2%
  • Biotechnology
    5.0%
  • IT Services
    4.7%
  • Communications Equipment
    4.2%
  • Pharmaceuticals
    4.0%
  • Capital Markets
    3.8%
  • Household Products
    3.7%
  • Household Durables
    3.2%
  • Chemicals
    3.2%
  • Banks
    3.2%
  • Insurance
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.2%
  • Construction Materials
    2.0%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Tobacco
    2.0%
  • Multiline Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • 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%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Media
    0.6%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    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%
  • Marine
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.7%
  • Application Software
    6.0%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.2%
  • Pharmaceuticals
    4.0%
  • Research & Consulting Services
    4.0%
  • Household Products
    3.7%
  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Automobile Manufacturers
    2.9%
  • Specialty Chemicals
    2.6%
  • Consumer Electronics
    2.4%
  • Alternative Carriers
    2.2%
  • General Merchandise Stores
    2.1%
  • Construction Materials
    2.0%
  • Semiconductors
    2.0%
  • Tobacco
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.8%
  • Aerospace & Defense
    1.7%
  • Packaged Foods & Meats
    1.3%
  • Apparel Retail
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Supplies
    0.8%
  • Home Improvement Retail
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Reinsurance
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Life & Health Insurance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Steel
    0.3%
  • Interactive Media & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Systems Software
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Homefurnishing Retail
    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%
  • Integrated Oil & Gas
    0.1%
  • Hotels Resorts & Cruise Lines
    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%
  • Real Estate Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Packaging
    0.1%
  • Marine Ports & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Agricultural Products
    0.1%

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This page (BATS:IMFL) was last updated on 11/21/2024 by MarketBeat.com Staff
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