IMFL ETF holdings Page 3
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 |
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| 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 201–300 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Powszechna Kasa Oszczednosci Bank Polski S.A. | Powszechna Kasa Oszczednosci Bank Polski S.A. | 0.142276% | 1,392,630.33 | 53,744 NS |
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| Klepierre | Klepierre | 0.142051% | 1,390,434.24 | 33,065 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.141632% | 1,386,333.97 | 31,066 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.141188% | 1,381,984.33 | 15,692 NS |
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| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 0.140816% | 1,378,339.32 | 51,489 NS |
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| Advantest Corp. | Advantest Corp. | 0.140507% | 1,375,318.19 | 7,940 NS |
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| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 0.140287% | 1,373,167.17 | 561 NS |
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| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 0.140128% | 1,371,603.66 | 8,568 NS |
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| GEA Group AG | GEA Group AG | 0.139456% | 1,365,026.47 | 17,619 NS |
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| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | 0.138774% | 1,358,357.07 | 9,503 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.1387% | 1,357,626.88 | 156,732 NS |
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| Swiss Re AG | Swiss Re AG | 0.138231% | 1,353,038.52 | 7,688 NS |
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| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.137971% | 1,350,491.36 | 316,542 NS |
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| JTEKT Corp. | JTEKT Corp. | 0.137661% | 1,347,464.05 | 98,150 NS |
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| JBHIF | JB Hi-Fi Ltd. | 0.136841% | 1,339,435.21 | 22,882 NS |
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| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | 0.136647% | 1,337,534.81 | 1,609 NS |
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| Next Vision Stabilized Systems Ltd. | Next Vision Stabilized Systems Ltd. | 0.136408% | 1,335,193.68 | 11,714 NS |
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| Vinci S.A. | Vinci S.A. | 0.13627% | 1,333,844.93 | 8,042 NS |
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| Sandvik AB | Sandvik AB | 0.136162% | 1,332,790.57 | 30,225 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.136147% | 1,332,638.94 | 18,354 NS |
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| NGK Insulators, Ltd. | NGK Insulators, Ltd. | 0.136094% | 1,332,123.75 | 45,467 NS |
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| Yamato Holdings Co., Ltd. | Yamato Holdings Co., Ltd. | 0.135211% | 1,323,482.8 | 108,020 NS |
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| Gunma Bank, Ltd. (The) | Gunma Bank, Ltd. (The) | 0.135211% | 1,323,482.22 | 91,530 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.134461% | 1,316,133.97 | 59,959 NS |
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| Toyoda Gosei Co., Ltd. | Toyoda Gosei Co., Ltd. | 0.132531% | 1,297,242.95 | 39,910 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.131094% | 1,283,181.45 | 25,452 NS |
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| Orica Ltd. | Orica Ltd. | 0.130542% | 1,277,782.1 | 73,499 NS |
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| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | 0.129933% | 1,271,816.58 | 28,300 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.129068% | 1,263,354.04 | 222,410 NS |
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| ESLT | Elbit Systems Ltd. | 0.128975% | 1,262,444.19 | 1,636 NS |
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| Kandenko Co. Ltd. | Kandenko Co. Ltd. | 0.128221% | 1,255,060.19 | 28,083 NS |
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| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | 0.128108% | 1,253,953.14 | 74,363 NS |
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| Veolia Environnement S.A. | Veolia Environnement S.A. | 0.12806% | 1,253,482.53 | 29,623 NS |
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| SURDF | Sumitomo Realty & Development Co., Ltd. | 0.12803% | 1,253,184.76 | 37,060 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.127917% | 1,252,084.91 | 58,858 NS |
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| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.127812% | 1,251,053.63 | 182,467 NS |
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| Commerzbank AG | Commerzbank AG | 0.127697% | 1,249,932.3 | 30,833 NS |
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| UOL Group Ltd. | UOL Group Ltd. | 0.127549% | 1,248,481.84 | 140,090 NS |
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| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | 0.127365% | 1,246,682.3 | 636 NS |
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| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 0.127291% | 1,245,954 | 29,283 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.12701% | 1,243,202.56 | 82,183 NS |
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| BNK Financial Group Inc. | BNK Financial Group Inc. | 0.127009% | 1,243,197.17 | 89,786 NS |
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| Screen Holdings Co., Ltd. | Screen Holdings Co., Ltd. | 0.125879% | 1,232,133.87 | 8,450 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.125171% | 1,225,207.33 | 59,925 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.124952% | 1,223,057.71 | 20,418 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.124616% | 1,219,769.21 | 35,884 NS |
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| NTR | Nutrien Ltd. | 0.124087% | 1,214,591.58 | 16,147 NS |
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| RYKKF | Ryohin Keikaku Co., Ltd. | 0.124005% | 1,213,790.37 | 53,175 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.123698% | 1,210,787.12 | 42,502 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.123574% | 1,209,577.35 | 44,900 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.122518% | 1,199,232.5 | 40,620 NS |
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| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.121999% | 1,194,153.88 | 61,305 NS |
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| Beazley PLC | Beazley PLC | 0.121693% | 1,191,158.55 | 70,075 NS |
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| Saab AB | Saab AB | 0.121578% | 1,190,032.92 | 16,289 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.121191% | 1,186,249.43 | 82,601 NS |
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| iM Financial Group Co., Ltd. | iM Financial Group Co., Ltd. | 0.120102% | 1,175,587.15 | 91,985 NS |
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| Medibank Private Ltd. | Medibank Private Ltd. | 0.119817% | 1,172,799.26 | 375,780 NS |
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| Hiscox Ltd. | Hiscox Ltd. | 0.119584% | 1,170,520.34 | 56,315 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.119293% | 1,167,666.61 | 31,659 NS |
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| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 0.119112% | 1,165,895.98 | 203,804 NS |
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| Kinden Corp. | Kinden Corp. | 0.117305% | 1,148,211.18 | 21,172 NS |
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| Hang Lung Group Ltd. | Hang Lung Group Ltd. | 0.1172% | 1,147,182.32 | 535,056 NS |
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| CCJ | Cameco Corp. | 0.117115% | 1,146,349.99 | 9,688 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.116575% | 1,141,066.54 | 9,585 NS |
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| KT&G Corp. | KT&G Corp. | 0.115353% | 1,129,101.59 | 9,965 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.115191% | 1,127,518.23 | 95,646 NS |
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| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 0.114857% | 1,124,252.66 | 982 NS |
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| ORLEN S.A. | ORLEN S.A. | 0.114493% | 1,120,682.88 | 34,789 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.114129% | 1,117,126.06 | 28,030 NS |
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| ALS Ltd. | ALS Ltd. | 0.113285% | 1,108,860.71 | 60,871 NS |
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| Haseko Corp. | Haseko Corp. | 0.111828% | 1,094,600.47 | 50,090 NS |
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| MGA | Magna International Inc. | 0.11179% | 1,094,225.55 | 17,351 NS |
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| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | 0.111774% | 1,094,072.72 | 3,193 NS |
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| NEC Corp. | NEC Corp. | 0.111613% | 1,092,494.1 | 39,397 NS |
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| Rexel | Rexel | 0.111253% | 1,088,971.06 | 25,164 NS |
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| Strabag SE | Strabag SE | 0.111119% | 1,087,656.35 | 9,650 NS |
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| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | 0.110044% | 1,077,134.55 | 193,703 NS |
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| Resonac Holdings Corp. | Resonac Holdings Corp. | 0.109228% | 1,069,149.38 | 14,075 NS |
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| Orion Corp. | Orion Corp. | 0.109206% | 1,068,938.48 | 13,354 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.109201% | 1,068,885.44 | 43,435 NS |
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| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 0.1091% | 1,067,895.66 | 80,457 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.108719% | 1,064,172.98 | 39,241 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.108626% | 1,063,256.09 | 5,494 NS |
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| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | 0.108089% | 1,058,000.53 | 16,390 NS |
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| Metso OYJ | Metso OYJ | 0.107403% | 1,051,284.81 | 50,606 NS |
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| Burberry Group PLC | Burberry Group PLC | 0.107374% | 1,050,998.93 | 67,386 NS |
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| Next PLC | Next PLC | 0.106355% | 1,041,026.93 | 5,726 NS |
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| J Sainsbury PLC | J Sainsbury PLC | 0.10588% | 1,036,384.13 | 221,053 NS |
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| Euronext N.V. | Euronext N.V. | 0.105667% | 1,034,296.15 | 6,265 NS |
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| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.105266% | 1,030,367.7 | 10,175 NS |
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| Nippon Yusen K.K. | Nippon Yusen K.K. | 0.105019% | 1,027,949.46 | 29,930 NS |
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| Exeo Group, Inc. | Exeo Group, Inc. | 0.104662% | 1,024,461.98 | 53,450 NS |
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| IMI PLC | IMI PLC | 0.103912% | 1,017,117.01 | 26,277 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.103825% | 1,016,265.77 | 41,133 NS |
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| Talanx AG | Talanx AG | 0.103699% | 1,015,030.62 | 8,076 NS |
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| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0.102813% | 1,006,358.28 | 50,447 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.102582% | 1,004,098.71 | 41,584 NS |
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| Weir Group PLC (The) | Weir Group PLC (The) | 0.102464% | 1,002,946.18 | 21,196 NS |
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| Lundin Gold Inc. | Lundin Gold Inc. | 0.102386% | 1,002,183.28 | 10,631 NS |
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| Banca Mediolanum S.p.A. | Banca Mediolanum S.p.A. | 0.102302% | 1,001,356.94 | 46,722 NS |
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