ETF:IMFL | ETF Holdings Page 2 | Invesco International Developed Dynamic Multifactor ETF

IMFL ETF holdings Page 2

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 101–200 of 913

TickerIssuerWeightValue (USD)Balance
SPIE S.A.SPIE S.A.0.234991%2,300,14837,183 NS
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.0.234435%2,294,706.26135,835 NS
St. James's Place PLCSt. James's Place PLC0.233494%2,285,501.49126,520 NS
KION Group AGKION Group AG0.232982%2,280,485.1533,627 NS
Mitsubishi Electric Corp.Mitsubishi Electric Corp.0.23029%2,254,136.7359,206 NS
LS Corp.LS Corp.0.229649%2,247,865.7611,346 NS
CaixaBank, S.A.CaixaBank, S.A.0.22777%2,229,473.28181,024 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.225603%2,208,260.468,506 NS
WH Group Ltd.WH Group Ltd.0.222621%2,179,074.251,733,072 NS
Swissquote Group Holding S.A.Swissquote Group Holding S.A.0.222287%2,175,797.394,079 NS
Inpex Corp.Inpex Corp.0.221302%2,166,159.4388,708 NS
HOCHTIEF AGHOCHTIEF AG0.220753%2,160,781.224,483 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.220595%2,159,239.94251,680 NS
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc.0.219341%2,146,960.7887,077 NS
Securitas ABSecuritas AB0.216673%2,120,847.21119,112 NS
Continental AGContinental AG0.214509%2,099,666.9724,384 NS
Daifuku Co., Ltd.Daifuku Co., Ltd.0.212813%2,083,066.4750,452 NS
Leonardo S.p.A.Leonardo S.p.A.0.2128%2,082,943.330,941 NS
Julius Baer Group Ltd.Julius Baer Group Ltd.0.211463%2,069,855.7324,349 NS
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.208049%2,036,432.341,183 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.207982%2,035,774.7741,009 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.205259%2,009,125.7139,832 NS
Italgas S.p.A.Italgas S.p.A.0.205063%2,007,210.51155,866 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.203849%1,995,325.26186,945 NS
Chugin Financial Group, Inc.Chugin Financial Group, Inc.0.203031%1,987,313.9596,820 NS
BAWAG Group AGBAWAG Group AG0.202638%1,983,469.912,816 NS
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.0.200002%1,957,673.25361,733 NS
UniCredit S.p.A.UniCredit S.p.A.0.198628%1,944,221.9522,851 NS
Eneos Holdings, Inc.Eneos Holdings, Inc.0.198371%1,941,705.22203,467 NS
Toray Industries, Inc.Toray Industries, Inc.0.19802%1,938,267.7226,290 NS
Tesco PLCTesco PLC0.197997%1,938,043.97300,092 NS
Oji Holdings Corp.Oji Holdings Corp.0.196224%1,920,688.19304,799 NS
iA Financial Corp. Inc.iA Financial Corp. Inc.0.195805%1,916,589.4316,850 NS
Doosan Co., Ltd.Doosan Co., Ltd.0.194534%1,904,150.362,140 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.193043%1,889,551.1247,614 NS
Kioxia Holdings Corp.Kioxia Holdings Corp.0.192654%1,885,747.6513,950 NS
AB SKFAB SKF0.191027%1,869,817.4665,377 NS
Sojitz Corp.Sojitz Corp.0.190617%1,865,802.5841,230 NS
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S0.190364%1,863,325.88751 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.189397%1,853,862.18103,516 NS
Subaru Corp.Subaru Corp.0.188306%1,843,189.4898,241 NS
Israel Discount Bank Ltd.Israel Discount Bank Ltd.0.185291%1,813,672.19149,985 NS
Sankyu Inc.Sankyu Inc.0.184882%1,809,667.2728,127 NS
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.0.183758%1,798,668.015,755 NS
MMG Ltd.MMG Ltd.0.181527%1,776,829.921,293,937 NS
RWE AGRWE AG0.179411%1,756,123.3327,320 NS
Hanwha Corp.Hanwha Corp.0.178545%1,747,639.1118,404 NS
Keppel Ltd.Keppel Ltd.0.178532%1,747,515.79169,185 NS
AtkinsRealis Group Inc.AtkinsRealis Group Inc.0.178162%1,743,890.6425,155 NS
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.0.177275%1,735,215.91105,251 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.176738%1,729,952.9188,914 NS
KBC Group N.V.KBC Group N.V.0.175698%1,719,772.612,708 NS
Mapfre, S.A.Mapfre, S.A.0.174736%1,710,356.18368,250 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.17249%1,688,373.9838,590 NS
Hyundai Steel Co.Hyundai Steel Co.0.172318%1,686,687.7652,300 NS
Korea Investment Holdings Co., Ltd.Korea Investment Holdings Co., Ltd.0.172057%1,684,134.249,366 NS
Pan American Silver Corp.Pan American Silver Corp.0.17203%1,683,870.524,541 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.171925%1,682,846.5825,987 NS
West Japan Railway Co.West Japan Railway Co.0.171869%1,682,294.6878,184 NS
Acciona, S.A.Acciona, S.A.0.171511%1,678,790.55,789 NS
AEON Co., Ltd.AEON Co., Ltd.0.171454%1,678,234.39117,853 NS
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.0.171057%1,674,351.9249,637 NS
Heidelberg Materials AGHeidelberg Materials AG0.169328%1,657,428.527,445 NS
Repsol, S.A.Repsol, S.A.0.168845%1,652,698.0173,085 NS
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.0.167412%1,638,666.450,190 NS
CAECAE Inc.0.16634%1,628,172.9354,897 NS
LG Uplus Corp.LG Uplus Corp.0.165582%1,620,759.89140,878 NS
Telecom Italia S.p.A.Telecom Italia S.p.A.0.165184%1,616,858.072,156,418 NS
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)0.165112%1,616,159.37108,630 NS
Tele2 ABTele2 AB0.164979%1,614,857.3576,476 NS
Delek Group Ltd.Delek Group Ltd.0.164914%1,614,221.135,266 NS
DB Insurance Co., Ltd.DB Insurance Co., Ltd.0.161502%1,580,823.4812,443 NS
Iyogin Holdings, Inc.Iyogin Holdings, Inc.0.160998%1,575,889.272,690 NS
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.0.160915%1,575,073.67200,156 NS
Erste Group Bank AGErste Group Bank AG0.159241%1,558,692.7613,142 NS
AOMFFAlstom0.158695%1,553,345.246,729 NS
Vodafone Group PLCVodafone Group PLC0.158441%1,550,856.371,009,557 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.157364%1,540,314.8358,654 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.156992%1,536,680.2758,810 NS
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.0.156847%1,535,262.1581,023 NS
Eurofins Scientific SEEurofins Scientific SE0.156402%1,530,906.3219,013 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.154885%1,516,052.1994,776 NS
E.ON SEE.ON SE0.154662%1,513,870.2765,132 NS
Computershare Ltd.Computershare Ltd.0.153419%1,501,699.2968,012 NS
NAVER Corp.NAVER Corp.0.152322%1,490,963.318,440 NS
SGIOFShionogi & Co., Ltd.0.152109%1,488,877.2763,039 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.150877%1,476,823.11159,030 NS
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.0.148661%1,455,126.8440,313 NS
LS Electric Co., Ltd.LS Electric Co., Ltd.0.14865%1,455,022.812,657 NS
Volvo ABVolvo AB0.148394%1,452,516.5137,311 NS
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle Limitee0.14786%1,447,293.645,761 NS
ORIX Corp..ORIX Corp..0.147391%1,442,696.8641,093 NS
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.0.147325%1,442,057.823,913 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.145601%1,425,182.8759,660 NS
NDEKFNitto Denko Corp.0.145521%1,424,397.8861,406 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.144608%1,415,463.8514,477 NS
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.0.144274%1,412,193.2522,285 NS
Downer EDI Ltd.Downer EDI Ltd.0.144194%1,411,402.66230,632 NS
Carlsberg ASCarlsberg AS0.144067%1,410,164.859,071 NS
Open House Group Co., Ltd.Open House Group Co., Ltd.0.143215%1,401,819.1618,936 NS

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