IMFL ETF holdings Page 7
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 601–700 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Suzuken Co., Ltd. | Suzuken Co., Ltd. | 0.04302% | 421,092.66 | 9,980 NS |
|---|
| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | 0.042605% | 417,024.5 | 114,130 NS |
|---|
| Jgc Holdings Corp. | Jgc Holdings Corp. | 0.042531% | 416,308.14 | 26,270 NS |
|---|
| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.042366% | 414,684.34 | 16,153 NS |
|---|
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.041978% | 410,887.06 | 31,870 NS |
|---|
| Swisscom AG | Swisscom AG | 0.041962% | 410,737.21 | 438 NS |
|---|
| United Urban Investment Corp. | United Urban Investment Corp. | 0.041866% | 409,794.24 | 345 NS |
|---|
| SBBTF | Vend Marketplaces ASA | 0.041866% | 409,791.5 | 16,271 NS |
|---|
| Associated British Foods PLC | Associated British Foods PLC | 0.041755% | 408,712.69 | 15,383 NS |
|---|
| Hanjin Kal Corp. | Hanjin Kal Corp. | 0.041724% | 408,400.06 | 3,768 NS |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.041639% | 407,574.42 | 10,887 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.041585% | 407,043.63 | 3,426 NS |
|---|
| Konica Minolta, Inc. | Konica Minolta, Inc. | 0.041565% | 406,848.41 | 106,600 NS |
|---|
| AGC Inc. | AGC Inc. | 0.041515% | 406,359.55 | 9,160 NS |
|---|
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | MEDIOBANCA - Banca di Credito finanziario S.p.A. | 0.041117% | 402,459.8 | 18,589 NS |
|---|
| ADDTF | Addtech AB | 0.041072% | 402,021.19 | 10,870 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.040901% | 400,344.88 | 14,177 NS |
|---|
| DIC Corp. | DIC Corp. | 0.040742% | 398,792.2 | 14,050 NS |
|---|
| Keikyu Corp. | Keikyu Corp. | 0.040647% | 397,867.82 | 39,710 NS |
|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 0.040635% | 397,747.75 | 42,891 NS |
|---|
| Resorttrust, Inc. | Resorttrust, Inc. | 0.040559% | 396,998.83 | 31,988 NS |
|---|
| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.040554% | 396,950.45 | 16,663 NS |
|---|
| Telstra Group Ltd. | Telstra Group Ltd. | 0.040552% | 396,929.25 | 107,526 NS |
|---|
| Alps Alpine Co., Ltd. | Alps Alpine Co., Ltd. | 0.040495% | 396,376.1 | 26,470 NS |
|---|
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 0.039992% | 391,447.38 | 40,930 NS |
|---|
| Nokia OYJ | Nokia OYJ | 0.039653% | 388,137.23 | 50,610 NS |
|---|
| Scout24 SE | Scout24 SE | 0.03947% | 386,344.67 | 4,549 NS |
|---|
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.039415% | 385,804.93 | 8,323 NS |
|---|
| OPC Energy Ltd. | OPC Energy Ltd. | 0.039269% | 384,371.08 | 12,186 NS |
|---|
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.039129% | 383,007.8 | 3,820 NS |
|---|
| NHFOF | NH Foods Ltd. | 0.039122% | 382,932.71 | 8,350 NS |
|---|
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.038932% | 381,078.89 | 350 NS |
|---|
| Kaneka Corp. | Kaneka Corp. | 0.038685% | 378,661.12 | 11,200 NS |
|---|
| S-1 Corp. | S-1 Corp. | 0.038498% | 376,832.54 | 6,185 NS |
|---|
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.038489% | 376,743.26 | 59,369 NS |
|---|
| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.038489% | 376,742.87 | 19,220 NS |
|---|
| Rockwool A/S | Rockwool A/S | 0.038455% | 376,407.86 | 11,360 NS |
|---|
| Informa PLC | Informa PLC | 0.038269% | 374,586.84 | 33,245 NS |
|---|
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | 0.038249% | 374,389.3 | 1,672 NS |
|---|
| Samyangfoods Co., Ltd. | Samyangfoods Co., Ltd. | 0.038158% | 373,503.37 | 440 NS |
|---|
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.038135% | 373,279.26 | 1,320 NS |
|---|
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 0.038101% | 372,939.34 | 21,480 NS |
|---|
| GS Yuasa Corp. | GS Yuasa Corp. | 0.038077% | 372,707.09 | 10,490 NS |
|---|
| Fujitsu Ltd. | Fujitsu Ltd. | 0.037935% | 371,316.78 | 16,652 NS |
|---|
| Insignia Financial Ltd. | Insignia Financial Ltd. | 0.03779% | 369,898.38 | 111,266 NS |
|---|
| Tobu Railway Co., Ltd. | Tobu Railway Co., Ltd. | 0.037313% | 365,226.01 | 18,120 NS |
|---|
| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 0.037201% | 364,127.81 | 21,180 NS |
|---|
| Kingfisher PLC | Kingfisher PLC | 0.037067% | 362,818.01 | 72,302 NS |
|---|
| BASF SE | BASF SE | 0.037061% | 362,765.37 | 6,338 NS |
|---|
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 0.037051% | 362,659.82 | 226,794 NS |
|---|
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.037046% | 362,616.01 | 6,602 NS |
|---|
| South32 Ltd. | South32 Ltd. | 0.036977% | 361,942.77 | 110,332 NS |
|---|
| Adecco Group AG | Adecco Group AG | 0.036892% | 361,109.36 | 12,848 NS |
|---|
| Industrivarden AB | Industrivarden AB | 0.036841% | 360,608.04 | 6,383 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.036721% | 359,434.16 | 10,146 NS |
|---|
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.036647% | 358,711.71 | 10,478 NS |
|---|
| Prosus N.V. | Prosus N.V. | 0.036495% | 357,218.07 | 6,955 NS |
|---|
| Keyera Corp. | Keyera Corp. | 0.036458% | 356,863.98 | 9,349 NS |
|---|
| Nipro Corp. | Nipro Corp. | 0.036378% | 356,078.47 | 34,920 NS |
|---|
| Nhk Spring Co., Ltd. | Nhk Spring Co., Ltd. | 0.036337% | 355,674.18 | 18,530 NS |
|---|
| A2a S.p.A. | A2a S.p.A. | 0.03632% | 355,505.5 | 121,958 NS |
|---|
| GS Holdings Corp. | GS Holdings Corp. | 0.036268% | 355,004.86 | 7,428 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 0.035946% | 351,847.12 | 178 NS |
|---|
| Contact Energy Ltd. | Contact Energy Ltd. | 0.035907% | 351,469.02 | 63,029 NS |
|---|
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 0.03571% | 349,541.24 | 30,850 NS |
|---|
| SG Holdings Co., Ltd. | SG Holdings Co., Ltd. | 0.035457% | 347,065.34 | 34,210 NS |
|---|
| Kubota Corp. | Kubota Corp. | 0.035313% | 345,650.92 | 17,000 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.035259% | 345,119.09 | 10,475 NS |
|---|
| Round One Corp. | Round One Corp. | 0.035213% | 344,677.21 | 50,090 NS |
|---|
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | 0.034898% | 341,595.02 | 83,327 NS |
|---|
| Melrose Industries PLC | Melrose Industries PLC | 0.034532% | 338,004.67 | 44,526 NS |
|---|
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.034455% | 337,254.48 | 61,291 NS |
|---|
| Stockland | Stockland | 0.034341% | 336,133.75 | 92,301 NS |
|---|
| Washington H. Soul Pattinson and Co. Ltd. | Washington H. Soul Pattinson and Co. Ltd. | 0.034281% | 335,546.82 | 12,317 NS |
|---|
| CTP N.V. | CTP N.V. | 0.034088% | 333,664.23 | 15,726 NS |
|---|
| IMO | Imperial Oil Ltd. | 0.03405% | 333,290.28 | 2,849 NS |
|---|
| Whitbread PLC | Whitbread PLC | 0.03405% | 333,288.22 | 9,542 NS |
|---|
| Heineken Holding N.V. | Heineken Holding N.V. | 0.03402% | 332,998.16 | 3,847 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.033868% | 331,505.22 | 22,890 NS |
|---|
| Baycurrent Inc. | Baycurrent Inc. | 0.033828% | 331,113.03 | 11,400 NS |
|---|
| HYBE Co., Ltd. | HYBE Co., Ltd. | 0.033812% | 330,956.81 | 1,231 NS |
|---|
| Scentre Group Ltd. | Scentre Group Ltd. | 0.033781% | 330,657.23 | 121,473 NS |
|---|
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | 0.033507% | 327,971.26 | 247,940 NS |
|---|
| Compass Group PLC | Compass Group PLC | 0.033431% | 327,229.49 | 10,711 NS |
|---|
| GSK PLC | GSK PLC | 0.033412% | 327,048.32 | 11,033 NS |
|---|
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.03326% | 325,556.38 | 18,020 NS |
|---|
| BIPROGY Inc. | BIPROGY Inc. | 0.033148% | 324,465.29 | 10,683 NS |
|---|
| Severn Trent PLC | Severn Trent PLC | 0.032998% | 322,993.92 | 7,335 NS |
|---|
| Bendigo and Adelaide Bank Ltd. | Bendigo and Adelaide Bank Ltd. | 0.032475% | 317,874 | 41,681 NS |
|---|
| Epiroc AB | Epiroc AB | 0.032448% | 317,613.86 | 10,567 NS |
|---|
| Venture Corp. Ltd. | Venture Corp. Ltd. | 0.032371% | 316,854.41 | 25,660 NS |
|---|
| Macnica Holdings, Inc. | Macnica Holdings, Inc. | 0.032364% | 316,791.57 | 17,920 NS |
|---|
| Hankook Tire & Technology Co., Ltd. | Hankook Tire & Technology Co., Ltd. | 0.032348% | 316,626.98 | 6,251 NS |
|---|
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 0.032065% | 313,859.25 | 1,540 NS |
|---|
| U C B S.A. | U C B S.A. | 0.032045% | 313,661.82 | 1,045 NS |
|---|
| F.I.B.I. Holdings Ltd. | F.I.B.I. Holdings Ltd. | 0.032026% | 313,476.51 | 3,002 NS |
|---|
| Hoshizaki Corp. | Hoshizaki Corp. | 0.031631% | 309,612.12 | 8,808 NS |
|---|
| Secom Co., Ltd. | Secom Co., Ltd. | 0.031583% | 309,139.31 | 7,966 NS |
|---|
| NOFCF | Nof Corp. | 0.031519% | 308,512.99 | 15,369 NS |
|---|
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.031422% | 307,561.87 | 6,864 NS |
|---|