IMFL ETF holdings Page 10
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 field | Reported value |
|---|
| Fund | Invesco International Developed Dynamic Multifactor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 913 |
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| SEC series ID | S000070974 |
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Positions 901–913 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Koei Tecmo Holdings Co., Ltd. | Koei Tecmo Holdings Co., Ltd. | 0.014532% | 142,242.55 | 12,320 NS |
|---|
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | 0.014367% | 140,626.16 | 206 NS |
|---|
| Terumo Corp. | Terumo Corp. | 0.014044% | 137,464.35 | 10,157 NS |
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| SCSK Corp. | SCSK Corp. | 0.013971% | 136,756.41 | 3,770 NS |
|---|
| CAR Group Ltd. | CAR Group Ltd. | 0.013947% | 136,513.81 | 7,221 NS |
|---|
| Syensqo S.A. | Syensqo S.A. | 0.013783% | 134,910.28 | 2,368 NS |
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| RPGRF | REA Group Ltd. | 0.012648% | 123,805.13 | 1,045 NS |
|---|
| SHIFT Inc. | SHIFT Inc. | 0.011289% | 110,497.32 | 24,540 NS |
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| Nemetschek SE | Nemetschek SE | 0.010833% | 106,036.58 | 1,332 NS |
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| Xero Ltd. | Xero Ltd. | 0.01069% | 104,631.55 | 1,770 NS |
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| Metaplanet Inc. | Metaplanet Inc. | 0.010381% | 101,607.3 | 49,280 NS |
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| Visional, Inc. | Visional, Inc. | 0.010297% | 100,793.26 | 2,140 NS |
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| Sony Financial Group Inc. | Sony Financial Group Inc. | 0.00194% | 18,990.98 | 18,563 NS |
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