ETF:IMFL | ETF Holdings Page 4 | Invesco International Developed Dynamic Multifactor ETF

IMFL ETF holdings Page 4

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 301–400 of 913

TickerIssuerWeightValue (USD)Balance
First Pacific Co. Ltd.First Pacific Co. Ltd.0.101971%998,113.581,235,616 NS
TC Energy Corp.TC Energy Corp.0.101959%997,99615,529 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.101733%995,783.5522,083 NS
D'Ieteren GroupD'Ieteren Group0.101602%994,507.984,603 NS
DNB Bank ASADNB Bank ASA0.101423%992,751.5931,379 NS
Tosoh Corp.Tosoh Corp.0.101383%992,357.1256,769 NS
Johnson Electric Holdings Ltd.Johnson Electric Holdings Ltd.0.100527%983,979.98249,015 NS
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.0.100038%979,194.9197,330 NS
Brambles Ltd.Brambles Ltd.0.099712%976,004.3254,650 NS
Emera Inc.Emera Inc.0.099669%975,580.5718,748 NS
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.0.099639%975,289.9218,552 NS
Danske Bank A/SDanske Bank A/S0.099102%970,031.9818,605 NS
Fresenius Medical Care AGFresenius Medical Care AG0.098783%966,916.9220,774 NS
Hanwha Systems Co., Ltd.Hanwha Systems Co., Ltd.0.09862%965,312.6112,243 NS
Suncorp Group Ltd.Suncorp Group Ltd.0.098563%964,760.5992,560 NS
Toyota Industries Corp.Toyota Industries Corp.0.098292%962,104.667,427 NS
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.0.097408%953,452.451,306 NS
FNLPFFresnillo PLC0.097032%949,773.716,685 NS
Thk Co., Ltd.Thk Co., Ltd.0.097009%949,550.7826,370 NS
TYTMFTokyo Tatemono Co., Ltd.0.096925%948,729.7433,900 NS
Taiheiyo Cement Corp.Taiheiyo Cement Corp.0.096919%948,668.732,990 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.096451%944,088.6529,675 NS
Santos Ltd.Santos Ltd.0.09619%941,535.13195,099 NS
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.0.095656%936,308.2712,508 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.095344%933,251.637,670 NS
AAC Technologies Holdings Inc.AAC Technologies Holdings Inc.0.094787%927,803.52195,157 NS
Endeavour Mining PLCEndeavour Mining PLC0.09455%925,478.7112,984 NS
WPMWheaton Precious Metals Corp.0.094488%924,868.755,675 NS
Metcash Ltd.Metcash Ltd.0.093904%919,153.54391,025 NS
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.0.09386%918,725.1757,244 NS
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.0.093226%912,518.536,092 NS
Kia Corp.Kia Corp.0.093171%911,984.776,387 NS
Coway Co., Ltd.Coway Co., Ltd.0.092448%904,904.6715,927 NS
AMRZAmrize Ltd.0.09238%904,239.3314,100 NS
Smith & Nephew PLCSmith & Nephew PLC0.092203%902,505.2449,006 NS
Telecom Italia S.p.A.Telecom Italia S.p.A.0.091506%895,686.751,025,175 NS
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.09129%893,565.9738,609 NS
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.0.091159%892,283.7944,330 NS
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.0.090872%889,477.592,124 NS
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.0.090604%886,849.83198,330 NS
BBarrick Mining Corp.0.090597%886,787.2217,475 NS
United Overseas Bank Ltd.United Overseas Bank Ltd.0.090279%883,674.7830,285 NS
AccorAccor0.090229%883,181.3515,227 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.089895%879,918.8465,260 NS
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.0.089757%878,560.021,165 NS
CRARFCredit Agricole S.A.0.089651%877,527.5439,750 NS
Telia Co. ABTelia Co. AB0.08917%872,815.4169,919 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.089019%871,339.549,914 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.08859%867,141.978,583 NS
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.0.088525%866,505.3631,087 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.088458%865,851.9152,340 NS
Orient Overseas (International) Ltd.Orient Overseas (International) Ltd.0.088122%862,561.5345,157 NS
SSAB ABSSAB AB0.088076%862,112.1696,532 NS
Deutsche Post AGDeutsche Post AG0.087904%860,422.7314,623 NS
Nikkon Holdings Co., Ltd.Nikkon Holdings Co., Ltd.0.087364%855,138.9133,826 NS
Swiss Prime Site AGSwiss Prime Site AG0.087022%851,788.874,465 NS
EDP, S.A.EDP, S.A.0.086357%845,286.55158,993 NS
Airtel Africa PLCAirtel Africa PLC0.085805%839,877.37179,439 NS
LegrandLegrand0.085759%839,428.494,638 NS
TGOPF3i Group PLC0.085445%836,352.8318,765 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.084751%829,568.5238,260 NS
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.0.084723%829,291.2311,221 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.084687%828,935.0351,210 NS
UBSUBS Group AG0.084154%823,719.1719,830 NS
Samsung C&T Corp.Samsung C&T Corp.0.084051%822,709.183,376 NS
AXAAXA0.083844%820,685.8916,795 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.08323%814,678.8770,435 NS
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.0.082621%808,717.0521,790 NS
Schroders PLCSchroders PLC0.082396%806,514.4102,666 NS
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.0.082104%803,656.6597,589 NS
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.0.081635%799,059.8247,215 NS
Genmab A/SGenmab A/S0.081279%795,575.862,704 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.081163%794,446.144,285 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.081072%793,548.4524,887 NS
ING Groep N.V.ING Groep N.V.0.08075%790,401.3427,415 NS
Sanwa Holdings Corp.Sanwa Holdings Corp.0.080634%789,268.1229,816 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.080498%787,937.5523,475 NS
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.0.08025%785,505.678,860 NS
Sankyo Co., Ltd.Sankyo Co., Ltd.0.079316%776,368.1155,059 NS
Singapore Airlines Ltd.Singapore Airlines Ltd.0.079224%775,461.3136,730 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.079115%774,393.8437,470 NS
SKPJFSKY Perfect JSAT Holdings Inc.0.079043%773,693.8742,071 NS
British American Tobacco PLCBritish American Tobacco PLC0.07843%767,687.9512,323 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.078011%763,591.6845,610 NS
a2 Milk Co. Ltd. (The)a2 Milk Co. Ltd. (The)0.077699%760,534.3109,746 NS
ASICS Corp.ASICS Corp.0.077164%755,303.9224,640 NS
JPHLFJapan Post Holdings Co., Ltd.0.077092%754,595.0557,930 NS
Halma PLCHalma PLC0.076626%750,033.5213,361 NS
Wartsila OYJ AbpWartsila OYJ Abp0.076607%749,85017,281 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.076508%748,879.77,151 NS
LIG Nex1 Co., Ltd.LIG Nex1 Co., Ltd.0.076495%748,751.222,121 NS
Kamigumi Co., Ltd.Kamigumi Co., Ltd.0.076395%747,776.120,074 NS
HCTPFHutchison Port Holdings Trust0.076027%744,173.143,305,820 NS
Sembcorp Industries Ltd.Sembcorp Industries Ltd.0.075686%740,838.06153,430 NS
HORIBA, Ltd.HORIBA, Ltd.0.075484%738,857.95,500 NS
Honda Motor Co., Ltd.Honda Motor Co., Ltd.0.075455%738,574.7673,710 NS
Mitsui & Co., Ltd.Mitsui & Co., Ltd.0.075276%736,824.2819,649 NS
Galderma Group AGGalderma Group AG0.075112%735,211.73,897 NS
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.0.074953%733,66214,636 NS
United Utilities Group PLCUnited Utilities Group PLC0.074897%733,111.4539,204 NS

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