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Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings

$23.56 -0.17 (-0.70%)
(As of 12/20/2024 ET)

Top 50 IMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A6.11%118,362
2Novo Nordisk A/SN/A4.25%188,939
3Novartis AGN/A3.79%183,555
4Samsung Electronics Co., Ltd.N/A3.17%421,264
5Schneider Electric S.E.N/A3.00%56,327
6ABB LtdN/A2.86%238,212
7RELX PLCN/A2.55%267,505
83i Group plcN/A2.54%265,488
9Investor AB (publ)N/A2.33%410,042
10Nintendo Co., Ltd.N/A2.22%179,900
11Ferrari N.V.N/A2.13%23,206
12Unilever PLCN/A2.07%173,204
13ASML Holding N.V.N/A1.85%12,757
14Wesfarmers LimitedN/A1.76%179,671
15Hitachi, Ltd.N/A1.73%319,112
16Deutsche Telekom AGN/A1.47%229,348
17AstraZeneca PLCN/A1.39%49,933
18Roche Holding AGN/A1.34%22,528
19BAE Systems plcN/A1.22%392,840
20Siemens AktiengesellschaftN/A1.06%25,453
21Shin-Etsu Chemical Co., Ltd.N/A0.99%134,043
22Hermès International Société en commandite par actionsN/A0.95%1,943
23Industria de Diseño Textil, S.A.N/A0.95%80,173
24Wolters Kluwer N.V.N/A0.82%23,598
25Commonwealth Bank of AustraliaN/A0.79%38,013
26CRH plcN/A0.79%38,925
27Thomson Reuters CorporationN/A0.78%22,657
28SanofiN/A0.76%38,340
29Holcim AGN/A0.72%34,858
30Givaudan SAN/A0.70%780
31Power Assets Holdings LtdN/A0.66%491,110
32Constellation Software Inc.N/A0.65%969
33Investor ABN/A0.64%112,769
34Imperial Brands PLCN/A0.59%88,547
35CSL LimitedN/A0.58%15,595
36Kia CorporationN/A0.58%44,492
37Recruit Holdings Co., Ltd.N/A0.58%38,082
38Canon Inc.N/A0.57%85,071
39Compass Group PLCN/A0.57%80,768
40Waste Connections, Inc.N/A0.57%14,956
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41British American Tobacco p.l.c.N/A0.55%70,640
42KONE OyjN/A0.54%50,484
43L'Oréal S.A.N/A0.52%6,976
44Samsung Electronics Co LtdN/A0.51%80,232
45Experian plcN/A0.49%50,934
46Partners Group Holding AGN/A0.49%1,633
47Tesco PLCN/A0.48%504,626
48Schindler Holding AGN/A0.46%7,587
49EssilorLuxottica Société anonymeN/A0.44%8,966
50Novonesis A/SN/A0.42%35,512

Geographic Exposure

  • United Kingdom
    14.9%
  • Japan
    14.8%
  • Switzerland
    12.5%
  • Germany
    10.6%
  • France
    8.3%
  • Australia
    6.9%
  • Korea, Republic of
    6.6%
  • Netherlands
    5.2%
  • Denmark
    4.8%
  • Sweden
    3.9%
  • Canada
    3.8%
  • Hong Kong
    1.4%
  • Spain
    1.2%
  • Ireland
    0.8%
  • 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
    26.0%
  • JPY
    14.8%
  • GBP
    14.5%
  • CHF
    12.1%
  • AUD
    6.9%
  • KRW
    6.5%
  • 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
    21.3%
  • Industrials
    15.5%
  • Health Care
    11.1%
  • Financials
    10.4%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.2%
  • Materials
    5.6%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Energy
    0.7%

Industry Exposure

  • Electrical Equipment
    6.8%
  • Software
    6.5%
  • Biotechnology
    5.0%
  • IT Services
    4.9%
  • Communications Equipment
    3.9%
  • Capital Markets
    3.9%
  • Household Products
    3.8%
  • Pharmaceuticals
    3.8%
  • Household Durables
    3.5%
  • Chemicals
    3.1%
  • Banks
    3.0%
  • Insurance
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Specialty Retail
    2.2%
  • Machinery
    2.0%
  • Construction Materials
    1.9%
  • Tobacco
    1.9%
  • Multiline Retail
    1.7%
  • Aerospace & Defense
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    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%
  • Professional Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    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%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.8%
  • Application Software
    6.3%
  • Biotechnology
    5.0%
  • Research & Consulting Services
    4.1%
  • Communications Equipment
    3.9%
  • Household Products
    3.8%
  • Pharmaceuticals
    3.8%
  • Investment Banking & Brokerage
    3.1%
  • Diversified Banks
    3.0%
  • Automobile Manufacturers
    2.9%
  • Consumer Electronics
    2.6%
  • Specialty Chemicals
    2.5%
  • Alternative Carriers
    2.2%
  • Semiconductors
    2.2%
  • General Merchandise Stores
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Construction Materials
    1.9%
  • Tobacco
    1.9%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.8%
  • Aerospace & Defense
    1.5%
  • Apparel Accessories & Luxury
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Supplies
    0.8%
  • Home Improvement Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Facilities
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Wireless Telecommunication Services
    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%
  • Gas Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Homefurnishing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airport Services
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Finance
    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%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%

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This page (BATS:IMFL) was last updated on 12/22/2024 by MarketBeat.com Staff
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