ETF:IMFL | ETF Holdings Page 6 | Invesco International Developed Dynamic Multifactor ETF

IMFL ETF holdings Page 6

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 501–600 of 913

TickerIssuerWeightValue (USD)Balance
Yancoal Australia Ltd.Yancoal Australia Ltd.0.054907%537,443.26128,788 NS
NSK Ltd.NSK Ltd.0.054755%535,953.9559,560 NS
Snam S.p.A.Snam S.p.A.0.054678%535,199.8468,979 NS
Enel S.p.A.Enel S.p.A.0.054647%534,895.2544,516 NS
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.0.054546%533,907.499,992 NS
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.0.054115%529,688.1223,025 NS
Kesko OYJKesko OYJ0.053917%527,748.4321,433 NS
Skylark Holdings Co., Ltd.Skylark Holdings Co., Ltd.0.05387%527,288.4222,910 NS
Tis Inc.Tis Inc.0.053831%526,911.0125,488 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.05361%524,749.1661,390 NS
DCC PLCDCC PLC0.053446%523,139.917,520 NS
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.0.053343%522,131.5331,681 NS
Antofagasta PLCAntofagasta PLC0.053292%521,635.939,101 NS
Sanrio Co., Ltd.Sanrio Co., Ltd.0.053015%518,921.8714,150 NS
Temenos AGTemenos AG0.052692%515,763.515,561 NS
Orion Corp.Orion Corp.0.052617%515,032.25,554 NS
Buzzi S.p.A.Buzzi S.p.A.0.052452%513,416.238,912 NS
Yara International ASAYara International ASA0.052449%513,388.4510,147 NS
Vicinity Ltd.Vicinity Ltd.0.052297%511,892.57293,257 NS
Dassault AviationDassault Aviation0.052236%511,298.851,274 NS
Hexagon ABHexagon AB0.052225%511,189.9344,910 NS
Rio Tinto PLCRio Tinto PLC0.052183%510,776.745,168 NS
Aker ASAAker ASA0.052004%509,028.375,246 NS
STNStantec Inc.0.051874%507,755.915,483 NS
Marks and Spencer Group PLCMarks and Spencer Group PLC0.051869%507,702.795,193 NS
Hanwha Corp.Hanwha Corp.0.051673%505,784.3412,965 NS
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.0.051443%503,539.722,400 NS
Lenovo Group Ltd.Lenovo Group Ltd.0.051401%503,121.24407,544 NS
Meritz Financial Group Inc.Meritz Financial Group Inc.0.051289%502,026.785,691 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.050905%498,266.75498,266.75 NS
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.0.050889%498,112277,803 NS
Nippon Steel Corp.Nippon Steel Corp.0.050847%497,701.23122,480 NS
CDGLFComfortdelgro Corp. Ltd.0.05081%497,339.72406,230 NS
SAXPFSampo OYJ0.050775%496,997.7344,877 NS
Korea Aerospace Industries, Ltd.Korea Aerospace Industries, Ltd.0.050595%495,240.163,727 NS
Legal & General Group PLCLegal & General Group PLC0.050591%495,198.15135,891 NS
Gmo Internet Group, Inc.Gmo Internet Group, Inc.0.050367%493,000.1525,660 NS
Infineon Technologies AGInfineon Technologies AG0.050139%490,769.869,113 NS
Isuzu Motors Ltd.Isuzu Motors Ltd.0.049634%485,829.7226,060 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.049288%482,445.75249,356 NS
Pearson PLCPearson PLC0.049259%482,159.6337,555 NS
Ampol Ltd.Ampol Ltd.0.049246%482,032.6923,975 NS
Assa Abloy ABAssa Abloy AB0.04924%481,976.3311,317 NS
RENK Group AGRENK Group AG0.049033%479,945.277,128 NS
FERFerrovial SE0.048701%476,695.776,401 NS
Metlen Energy & Metals PLCMetlen Energy & Metals PLC0.048684%476,528.9911,371 NS
Wesfarmers Ltd.Wesfarmers Ltd.0.0486%475,704.378,385 NS
M3, Inc.M3, Inc.0.048411%473,855.2643,270 NS
Technology One Ltd.Technology One Ltd.0.048252%472,300.1625,464 NS
Zeon Corp.Zeon Corp.0.048087%470,686.6334,373 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.047671%466,612.44117,277 NS
CarrefourCarrefour0.047634%466,249.1324,603 NS
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd.0.047547%465,404.577,330 NS
Ramsay Health Care Ltd.Ramsay Health Care Ltd.0.047445%464,402.7215,107 NS
Eni S.p.A.Eni S.p.A.0.047343%463,402.3119,857 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.047308%463,061.875,700 NS
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.0.047112%461,140.3276,026 NS
THCLYToho Co., Ltd.0.047079%460,816.2645,975 NS
Tryg A/STryg A/S0.046937%459,430.6718,567 NS
Hang Lung Properties Ltd.Hang Lung Properties Ltd.0.046889%458,965.35350,344 NS
Nifco Inc.Nifco Inc.0.046825%458,337.6812,930 NS
Sigma Healthcare Ltd.Sigma Healthcare Ltd.0.046776%457,857.65226,831 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.046546%455,600.7825,660 NS
TDK Corp.TDK Corp.0.046444%454,608.6629,420 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.046303%453,228.18695 NS
USS Co., Ltd.USS Co., Ltd.0.046182%452,037.1837,207 NS
Strauss Group Ltd.Strauss Group Ltd.0.046149%451,714.3510,251 NS
George Weston Ltd.George Weston Ltd.0.046124%451,470.476,150 NS
Sun Life Financial Inc.Sun Life Financial Inc.0.045793%448,229.066,838 NS
Tokyo Seimitsu Co., Ltd.Tokyo Seimitsu Co., Ltd.0.045776%448,066.74,070 NS
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin0.045628%446,616.1111,052 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.045403%444,417.493,234 NS
LOGILogitech International S.A.0.045353%443,922.24,840 NS
LIXIL Corp.LIXIL Corp.0.04523%442,725.8937,670 NS
DKILFDaikin Industries, Ltd.0.044885%439,341.73,457 NS
HNSDFHensoldt AG0.044867%439,166.375,010 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.04486%439,102.0840,320 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.044777%438,287.510,814 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.044666%437,205.931,050 NS
BKW AGBKW AG0.044455%435,131.712,215 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.044112%431,777.9221,990 NS
TMX Group Ltd.TMX Group Ltd.0.044074%431,408.0612,788 NS
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.0.044065%431,319.5510,010 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.043879%429,494.3234,720 NS
Azbil Corp.Azbil Corp.0.043686%427,605.146,030 NS
National Grid PLCNational Grid PLC0.043682%427,570.3122,911 NS
Doosan Co., Ltd.Doosan Co., Ltd.0.043565%426,420.34998 NS
Toho Gas Co., Ltd.Toho Gas Co., Ltd.0.043541%426,190.9511,810 NS
Rentokil Initial PLCRentokil Initial PLC0.043527%426,057.369,124 NS
Sony Group Corp.Sony Group Corp.0.043521%425,989.6618,526 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.043516%425,946.86,161 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.043505%425,837.036,178 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.043413%424,933.78637 NS
Bank of Queensland Ltd.Bank of Queensland Ltd.0.043396%424,770.3885,217 NS
Kyocera Corp.Kyocera Corp.0.043336%424,182.7524,011 NS
Yamato Kogyo Co., Ltd.Yamato Kogyo Co., Ltd.0.043255%423,390.885,088 NS
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.0.043232%423,168.7957,120 NS
Telefonica S.A.Telefonica S.A.0.043212%422,965.6893,274 NS
DPLMFDiploma PLC0.043146%422,322.795,542 NS
Makita Corp.Makita Corp.0.04306%421,479.8710,890 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.