ETF:IMFL | ETF Holdings | Invesco International Developed Dynamic Multifactor ETF

IMFL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco International Developed Dynamic Multifactor ETF
Report date2026-02-28
Reported holdings913
SEC series IDS000070974

Positions 1–100 of 913

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund4.471178%43,765,002.563143,765,002.5631 NS
Invesco Private Government FundInvesco Private Government Fund1.723948%16,874,433.1316,874,433.13 NS
SK Square Co., Ltd.SK Square Co., Ltd.1.397729%13,681,320.2430,483 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.953258%9,330,727.34141,169 NS
WFWoori Financial Group Inc.0.926483%9,068,645.14362,389 NS
XZJCFMitsui Kinzoku Co., Ltd.0.853185%8,351,191.1235,530 NS
Banco BPM S.p.A.Banco BPM S.p.A.0.789523%7,728,047.93525,041 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.765958%7,497,391.7388,635 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.747571%7,317,408.9440,830 NS
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.0.699894%6,850,739.48702,527 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.67516%6,608,637.041,756,604 NS
Centrica PLCCentrica PLC0.656947%6,430,359.942,403,533 NS
CAHPFEvolution Mining Ltd.0.654244%6,403,902.49539,016 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.648424%6,346,932.5754,570 NS
Societe GeneraleSociete Generale0.645816%6,321,409.7673,000 NS
BPER Banca S.p.A.BPER Banca S.p.A.0.577064%5,648,441.65401,361 NS
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.0.573639%5,614,923.8427,602 NS
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.0.572547%5,604,231.0343,465 NS
Prudential PLCPrudential PLC0.54987%5,382,260.02352,239 NS
Hyundai Engineering & Construction Co., Ltd.Hyundai Engineering & Construction Co., Ltd.0.540515%5,290,691.0746,195 NS
EiffageEiffage0.535898%5,245,502.9330,442 NS
ArcelorMittalArcelorMittal0.534272%5,229,591.0579,891 NS
JX Advanced Metals Corp.JX Advanced Metals Corp.0.527112%5,159,504.88194,360 NS
NatWest Group PLCNatWest Group PLC0.520113%5,090,991.61614,653 NS
KBKB Financial Group Inc.0.5066%4,958,729.1544,929 NS
Aviva PLCAviva PLC0.492494%4,820,649.18524,351 NS
KEPKorea Electric Power Corp.0.484198%4,739,449.92117,914 NS
Sbi Holdings, Inc.Sbi Holdings, Inc.0.483105%4,728,755.22221,030 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.482454%4,722,383.993,465,275 NS
SK hynix Inc.SK hynix Inc.0.47597%4,658,912.136,301 NS
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.0.472706%4,626,962.7394,232 NS
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.0.468403%4,584,840.54189,548 NS
Bankinter S.A.Bankinter S.A.0.463708%4,538,890.35273,745 NS
Kinross Gold Corp.Kinross Gold Corp.0.463304%4,534,934.91122,669 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.445106%4,356,810.69766,735 NS
Shimizu Corp.Shimizu Corp.0.432711%4,235,486.9189,449 NS
Toyota Tsusho Corp.Toyota Tsusho Corp.0.431058%4,219,298.6394,366 NS
Taisei Corp.Taisei Corp.0.410387%4,016,967.1230,907 NS
IHICFIHI Corp.0.408726%4,000,710.89146,200 NS
Marubeni Corp.Marubeni Corp.0.407954%3,993,156.31104,321 NS
Holcim AGHolcim AG0.405976%3,973,798.7443,237 NS
SCOR SESCOR SE0.39709%3,886,818.16106,725 NS
Barclays PLCBarclays PLC0.394958%3,865,950638,440 NS
Swedbank ABSwedbank AB0.381322%3,732,475.5797,113 NS
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A.0.375683%3,677,278.59147,922 NS
Bank Hapoalim Ltd.Bank Hapoalim Ltd.0.373181%3,652,789.5144,860 NS
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.0.373031%3,651,318.5710,158 NS
Imperial Brands PLCImperial Brands PLC0.372821%3,649,268.5181,671 NS
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.0.369286%3,614,667.83352,170 NS
Boliden ABBoliden AB0.356359%3,488,127.8843,980 NS
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)0.354821%3,473,077.3569,030 NS
Kajima Corp.Kajima Corp.0.354357%3,468,536.3275,828 NS
Panasonic Holdings Corp.Panasonic Holdings Corp.0.35312%3,456,426.88214,283 NS
Phoenix Finance Ltd.Phoenix Finance Ltd.0.352825%3,453,541.1967,606 NS
OrangeOrange0.350073%3,426,599.84159,183 NS
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.0.346238%3,389,068.0445,349 NS
Wise PLCWise PLC0.344356%3,370,640.08291,594 NS
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.0.332997%3,259,455.7116,188 NS
Obayashi Corp.Obayashi Corp.0.332595%3,255,523.57115,288 NS
EngieEngie0.331751%3,247,256.7895,124 NS
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.0.311442%3,048,469.7473,009 NS
Nordea Bank AbpNordea Bank Abp0.31011%3,035,433156,985 NS
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.0.309051%3,025,063.2736,694 NS
Standard Life PLCStandard Life PLC0.308427%3,018,964.75292,983 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.295034%2,887,866.5958,487 NS
Bombardier Inc.Bombardier Inc.0.294861%2,886,176.613,964 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.291986%2,858,032.45234,170 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.291419%2,852,486.392,717,831 NS
Komatsu Ltd.Komatsu Ltd.0.290104%2,839,61459,143 NS
Ebara Corp.Ebara Corp.0.288683%2,825,699.2380,430 NS
Yokohama Financial Group Inc.Yokohama Financial Group Inc.0.288472%2,823,636.81261,450 NS
Avolta AGAvolta AG0.283227%2,772,293.7442,182 NS
Seibu Holdings Inc.Seibu Holdings Inc.0.281743%2,757,772.1192,874 NS
Qantas Airways Ltd.Qantas Airways Ltd.0.281472%2,755,114.46388,732 NS
Power Corp. of CanadaPower Corp. of Canada0.279753%2,738,287.9954,504 NS
QBE Insurance Group Ltd.QBE Insurance Group Ltd.0.277748%2,718,664.64174,820 NS
Aisin Corp.Aisin Corp.0.275496%2,696,623.96151,879 NS
NN Group N.V.NN Group N.V.0.274687%2,688,704.3432,807 NS
BouyguesBouygues0.274257%2,684,498.2543,411 NS
IBIDFIbiden Co., Ltd.0.26767%2,620,021.5143,075 NS
Samsung Securities Co., Ltd.Samsung Securities Co., Ltd.0.267402%2,617,401.0935,226 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.260274%2,547,623.33191,710 NS
SK Inc.SK Inc.0.25819%2,527,231.529,051 NS
BT Group PLCBT Group PLC0.255765%2,503,489.72860,992 NS
CLSCelestica Inc.0.254285%2,489,002.728,962 NS
AyvensAyvens0.254125%2,487,436.9196,099 NS
Modec, Inc.Modec, Inc.0.252176%2,468,358.628,710 NS
SSAB ABSSAB AB0.251657%2,463,282.51278,823 NS
Skanska ABSkanska AB0.251546%2,462,190.8380,270 NS
Sumitomo Corp.Sumitomo Corp.0.250572%2,452,663.1857,745 NS
SHGShinhan Financial Group Co., Ltd.0.249842%2,445,513.4136,361 NS
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.248819%2,435,501.887,786 NS
Ageas S.A./N.V.Ageas S.A./N.V.0.248511%2,432,483.8832,796 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.248144%2,428,892.5269,640 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.246632%2,414,096.2972,133 NS
AIBRFAIB Group PLC0.246529%2,413,085.21232,656 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.245118%2,399,274.66119,320 NS
Banco Santander S.A.Banco Santander S.A.0.242336%2,372,048.91188,221 NS
FKURFFujikura Ltd.0.24167%2,365,529.5613,850 NS
Toyo Tire Corp.Toyo Tire Corp.0.240148%2,350,632.2976,260 NS

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