IMFL ETF holdings Page 5
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 913 |
|---|
| SEC series ID | S000070974 |
|---|
Positions 401–500 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | 0.074689% | 731,069.87 | 12,450 NS |
|---|
| Coles Group Ltd. | Coles Group Ltd. | 0.074255% | 726,825.35 | 49,491 NS |
|---|
| KCC Corp. | KCC Corp. | 0.073953% | 723,865.88 | 1,599 NS |
|---|
| United Energy Group Ltd. | United Energy Group Ltd. | 0.073805% | 722,421.69 | 8,656,230 NS |
|---|
| GIL | Gildan Activewear Inc. | 0.07366% | 721,005.75 | 10,577 NS |
|---|
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.073404% | 718,499.43 | 15,950 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.073176% | 716,269.33 | 1,663 NS |
|---|
| ARC Resources Ltd. | ARC Resources Ltd. | 0.072761% | 712,206.55 | 38,393 NS |
|---|
| Sims Ltd. | Sims Ltd. | 0.072469% | 709,341.73 | 45,351 NS |
|---|
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.072434% | 709,004.96 | 149,429 NS |
|---|
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.072287% | 707,558.64 | 41,635 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.071806% | 702,853.84 | 16,919 NS |
|---|
| Bezeq - The Israel Telecommunication Corp. Ltd. | Bezeq - The Israel Telecommunication Corp. Ltd. | 0.071092% | 695,867.34 | 264,125 NS |
|---|
| AGI | Alamos Gold Inc. | 0.071046% | 695,419.56 | 12,829 NS |
|---|
| BP PLC | BP PLC | 0.070976% | 694,735.52 | 107,444 NS |
|---|
| Aker BP ASA | Aker BP ASA | 0.070848% | 693,476.16 | 22,837 NS |
|---|
| E-MART Inc. | E-MART Inc. | 0.070783% | 692,841.26 | 9,496 NS |
|---|
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 0.070636% | 691,402.91 | 33,800 NS |
|---|
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.070378% | 688,876.49 | 23,005 NS |
|---|
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 0.070294% | 688,060.03 | 29,259 NS |
|---|
| Seatrium Ltd. | Seatrium Ltd. | 0.069961% | 684,794.89 | 361,840 NS |
|---|
| Cyberagent, Inc. | Cyberagent, Inc. | 0.069722% | 682,459.34 | 77,380 NS |
|---|
| FNV | Franco-Nevada Corp. | 0.06971% | 682,338.12 | 2,441 NS |
|---|
| JDE Peet's N.V. | JDE Peet's N.V. | 0.069631% | 681,565.5 | 18,194 NS |
|---|
| Endesa S.A. | Endesa S.A. | 0.069546% | 680,737.73 | 16,699 NS |
|---|
| Amada Co., Ltd. | Amada Co., Ltd. | 0.069072% | 676,097.67 | 40,654 NS |
|---|
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 0.068754% | 672,985.59 | 25,450 NS |
|---|
| HMM Co. Ltd. | HMM Co. Ltd. | 0.068748% | 672,921.68 | 45,400 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.068742% | 672,864.12 | 36,085 NS |
|---|
| Thales | Thales | 0.067981% | 665,410.05 | 2,194 NS |
|---|
| Fortum OYJ | Fortum OYJ | 0.067937% | 664,980.49 | 28,462 NS |
|---|
| Konami Group Corp. | Konami Group Corp. | 0.067678% | 662,444.29 | 4,963 NS |
|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.067676% | 662,427.52 | 45,510 NS |
|---|
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.067653% | 662,200.9 | 15,067 NS |
|---|
| Fortescue Ltd. | Fortescue Ltd. | 0.067613% | 661,817.42 | 43,997 NS |
|---|
| Charter Hall Group | Charter Hall Group | 0.067503% | 660,738.78 | 42,038 NS |
|---|
| HUB24 Ltd. | HUB24 Ltd. | 0.067383% | 659,561.9 | 9,480 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 0.067187% | 657,638.57 | 660 NS |
|---|
| Air Water Inc. | Air Water Inc. | 0.066929% | 655,115.93 | 47,167 NS |
|---|
| BNP Paribas | BNP Paribas | 0.066482% | 650,738.37 | 5,800 NS |
|---|
| Hyundai Rotem Co. | Hyundai Rotem Co. | 0.065582% | 641,929.55 | 4,015 NS |
|---|
| DFI Retail Group Holdings Ltd. | DFI Retail Group Holdings Ltd. | 0.065484% | 640,971.66 | 153,230 NS |
|---|
| Dollarama Inc. | Dollarama Inc. | 0.064625% | 632,564.23 | 4,296 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.064603% | 632,346.32 | 5,051 NS |
|---|
| Takashimaya Co., Ltd. | Takashimaya Co., Ltd. | 0.064203% | 628,436.93 | 49,480 NS |
|---|
| Korean Air Lines Co., Ltd. | Korean Air Lines Co., Ltd. | 0.0641% | 627,431.6 | 32,197 NS |
|---|
| Organo Corp. | Organo Corp. | 0.06339% | 620,478.42 | 5,600 NS |
|---|
| Telenor ASA | Telenor ASA | 0.063201% | 618,626.76 | 33,368 NS |
|---|
| MIMTF | Mitsubishi Materials Corp. | 0.063092% | 617,561.68 | 16,090 NS |
|---|
| Valmet OYJ | Valmet OYJ | 0.062804% | 614,738.16 | 18,373 NS |
|---|
| Lundin Mining Corp. | Lundin Mining Corp. | 0.062756% | 614,274.6 | 19,277 NS |
|---|
| Tenaris S.A. | Tenaris S.A. | 0.062656% | 613,288.61 | 22,454 NS |
|---|
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.062612% | 612,861.07 | 15,361 NS |
|---|
| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.062458% | 611,354.61 | 46,120 NS |
|---|
| Itoham Yonekyu Holdings Inc. | Itoham Yonekyu Holdings Inc. | 0.0623% | 609,810.2 | 14,760 NS |
|---|
| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 0.062194% | 608,766.33 | 34,627 NS |
|---|
| AUMOVIO SE | AUMOVIO SE | 0.062035% | 607,211.56 | 12,251 NS |
|---|
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.061923% | 606,115.67 | 90,673 NS |
|---|
| Fanuc Corp. | Fanuc Corp. | 0.061786% | 604,780.53 | 13,353 NS |
|---|
| PSP Swiss Property AG | PSP Swiss Property AG | 0.061593% | 602,885.39 | 2,800 NS |
|---|
| AIA Group Ltd. | AIA Group Ltd. | 0.061033% | 597,408.89 | 54,146 NS |
|---|
| Geberit AG | Geberit AG | 0.060805% | 595,171.8 | 708 NS |
|---|
| Sugi Holdings Co., Ltd. | Sugi Holdings Co., Ltd. | 0.060294% | 590,171.98 | 25,723 NS |
|---|
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.060047% | 587,757.18 | 36,550 NS |
|---|
| Fortis Inc. | Fortis Inc. | 0.059821% | 585,540.34 | 10,177 NS |
|---|
| RBA | RB Global, Inc. | 0.059679% | 584,157.48 | 5,798 NS |
|---|
| Japan Steel Works, Ltd. (The) | Japan Steel Works, Ltd. (The) | 0.059508% | 582,476.88 | 8,960 NS |
|---|
| Challenger Ltd. | Challenger Ltd. | 0.059403% | 581,450.14 | 91,424 NS |
|---|
| Flughafen Zureich AG | Flughafen Zureich AG | 0.058896% | 576,491.31 | 1,683 NS |
|---|
| COMSYS Holdings Corp. | COMSYS Holdings Corp. | 0.058831% | 575,849.01 | 15,639 NS |
|---|
| Danone | Danone | 0.058531% | 572,919.16 | 6,667 NS |
|---|
| SU | Suncor Energy Inc. | 0.058421% | 571,837.15 | 10,122 NS |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.058402% | 571,651.88 | 15,145 NS |
|---|
| CJ Corp. | CJ Corp. | 0.058369% | 571,331.67 | 3,760 NS |
|---|
| Nexteer Automotive Group Ltd. | Nexteer Automotive Group Ltd. | 0.058315% | 570,800.41 | 599,017 NS |
|---|
| Bank of East Asia, Ltd. (The) | Bank of East Asia, Ltd. (The) | 0.05815% | 569,182.5 | 292,831 NS |
|---|
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | 0.058038% | 568,093.38 | 6,608 NS |
|---|
| Axfood AB | Axfood AB | 0.05791% | 566,841.43 | 15,529 NS |
|---|
| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.057859% | 566,336.63 | 8,068 NS |
|---|
| City Developments Ltd. | City Developments Ltd. | 0.057846% | 566,209.08 | 73,100 NS |
|---|
| Mitsubishi Corp. | Mitsubishi Corp. | 0.057475% | 562,581.05 | 16,667 NS |
|---|
| Kakao Corp. | Kakao Corp. | 0.057388% | 561,728.59 | 12,982 NS |
|---|
| Allianz SE | Allianz SE | 0.057351% | 561,368.08 | 1,251 NS |
|---|
| Big Shopping Centers (2004) Ltd. | Big Shopping Centers (2004) Ltd. | 0.05709% | 558,809.74 | 2,321 NS |
|---|
| DSV A/S | DSV A/S | 0.057079% | 558,702.31 | 2,166 NS |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.056974% | 557,673.2 | 19,567 NS |
|---|
| Taiyo Holdings Co., Ltd. | Taiyo Holdings Co., Ltd. | 0.056808% | 556,050.49 | 16,184 NS |
|---|
| AMP Ltd. | AMP Ltd. | 0.056764% | 555,615.46 | 600,608 NS |
|---|
| Orkla ASA | Orkla ASA | 0.056468% | 552,726.93 | 40,396 NS |
|---|
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 0.056392% | 551,978.3 | 688,697 NS |
|---|
| EBOS Group Ltd. | EBOS Group Ltd. | 0.056381% | 551,871.38 | 38,421 NS |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.056236% | 550,452.4 | 29,644 NS |
|---|
| Australian Pipeline Ltd. | Australian Pipeline Ltd. | 0.056078% | 548,901.98 | 83,749 NS |
|---|
| METRY | Metro Inc. | 0.055906% | 547,217.08 | 7,679 NS |
|---|
| Manulife Financial Corp. | Manulife Financial Corp. | 0.055829% | 546,472.6 | 15,345 NS |
|---|
| SSE PLC | SSE PLC | 0.055676% | 544,968.58 | 15,113 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.055444% | 542,699.93 | 4,509 NS |
|---|
| Canadian Tire Corp., Ltd. | Canadian Tire Corp., Ltd. | 0.055437% | 542,628.91 | 3,868 NS |
|---|
| Nabtesco Corp. | Nabtesco Corp. | 0.055316% | 541,445 | 16,700 NS |
|---|
| Kokuyo Co., Ltd. | Kokuyo Co., Ltd. | 0.055143% | 539,754.06 | 91,462 NS |
|---|