IMFL ETF holdings Page 8
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 701–800 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COSMOS Pharmaceutical Corp. | COSMOS Pharmaceutical Corp. | 0.031408% | 307,429.99 | 6,920 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.031404% | 307,391.87 | 3,155 NS |
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| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.031378% | 307,135.23 | 103,872 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.031184% | 305,236.44 | 223,101 NS |
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| Kerry Properties Ltd. | Kerry Properties Ltd. | 0.031155% | 304,954.58 | 94,688 NS |
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| Rinnai Corp. | Rinnai Corp. | 0.03091% | 302,557.61 | 11,614 NS |
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| Cheil Worldwide Inc. | Cheil Worldwide Inc. | 0.030882% | 302,283.14 | 19,825 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.030578% | 299,301.31 | 1,096 NS |
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| Toyo Suisan Kaisha, Ltd. | Toyo Suisan Kaisha, Ltd. | 0.030538% | 298,914.71 | 3,799 NS |
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| Grifols, S.A. | Grifols, S.A. | 0.0305% | 298,542.8 | 23,814 NS |
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| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 0.030465% | 298,194.69 | 14,660 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.030404% | 297,597.3 | 12,169 NS |
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| Daicel Corp. | Daicel Corp. | 0.030358% | 297,149.43 | 28,300 NS |
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| MITUF | Mitsui Chemicals, Inc. | 0.03027% | 296,293.66 | 19,455 NS |
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| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.03012% | 294,817.34 | 9,361 NS |
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| DISPF | Disco Corp. | 0.029971% | 293,366.56 | 610 NS |
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| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.029947% | 293,132.14 | 17,610 NS |
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| Keio Corp. | Keio Corp. | 0.029887% | 292,545.99 | 10,890 NS |
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| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 0.029877% | 292,444.66 | 4,152 NS |
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| Mitsubishi Logistics Corp. | Mitsubishi Logistics Corp. | 0.029838% | 292,059.32 | 31,854 NS |
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| Convatec Group PLC | Convatec Group PLC | 0.029827% | 291,954.71 | 84,821 NS |
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| BEJEF | Beijer Ref AB | 0.029781% | 291,503.69 | 18,673 NS |
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| RTL Group S.A. | RTL Group S.A. | 0.029723% | 290,935.13 | 6,658 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.029593% | 289,661.48 | 761 NS |
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| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 0.02956% | 289,342.23 | 480 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.029538% | 289,129.8 | 7,330 NS |
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| ZNKUF | ZENKOKU HOSHO Co., Ltd. | 0.029446% | 288,225.65 | 13,993 NS |
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| Sofina S.A. | Sofina S.A. | 0.029414% | 287,911.17 | 970 NS |
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| Getinge AB | Getinge AB | 0.029399% | 287,766.36 | 12,849 NS |
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| Qube Holdings Ltd. | Qube Holdings Ltd. | 0.029332% | 287,112.66 | 80,501 NS |
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| Sumitomo Bakelite Co., Ltd. | Sumitomo Bakelite Co., Ltd. | 0.029303% | 286,826.39 | 7,460 NS |
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| KDDIF | Kddi Corp. | 0.029302% | 286,817.76 | 16,693 NS |
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| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.029197% | 285,790.98 | 53,700 NS |
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| Tokyu Corp. | Tokyu Corp. | 0.029121% | 285,047.11 | 22,300 NS |
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| Anglo American PLC | Anglo American PLC | 0.029041% | 284,260.15 | 5,711 NS |
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| Yamada Holdings Co., Ltd. | Yamada Holdings Co., Ltd. | 0.02892% | 283,074.96 | 76,260 NS |
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| Capcom Co., Ltd. | Capcom Co., Ltd. | 0.028889% | 282,771.82 | 12,448 NS |
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| OMV AG | OMV AG | 0.028886% | 282,744.69 | 4,368 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.02886% | 282,492.88 | 15,193 NS |
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| Mowi ASA | Mowi ASA | 0.028772% | 281,628.98 | 11,928 NS |
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| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.02863% | 280,236.96 | 13,481 NS |
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| Pan Ocean Co., Ltd. | Pan Ocean Co., Ltd. | 0.028627% | 280,207.7 | 76,381 NS |
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| Kewpie Corp. | Kewpie Corp. | 0.028562% | 279,574.3 | 9,741 NS |
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| Hera S.p.A. | Hera S.p.A. | 0.028472% | 278,687.71 | 53,415 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.028356% | 277,550.93 | 152,110 NS |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.028281% | 276,824.12 | 99,570 NS |
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| ARGX | argenx SE | 0.028274% | 276,748.54 | 358 NS |
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| Airbus SE | Airbus SE | 0.028154% | 275,574.39 | 1,270 NS |
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| Aegon Ltd. | Aegon Ltd. | 0.028096% | 275,011.21 | 36,164 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.028001% | 274,077.25 | 5,158 NS |
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| Nissan Chemical Corp. | Nissan Chemical Corp. | 0.027908% | 273,167.9 | 6,004 NS |
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| Renault | Renault | 0.02782% | 272,309.93 | 7,206 NS |
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| Nankai Electric Railway Co., Ltd. | Nankai Electric Railway Co., Ltd. | 0.027814% | 272,252.45 | 13,640 NS |
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| Sage Group PLC (The) | Sage Group PLC (The) | 0.027809% | 272,200.91 | 24,796 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.027806% | 272,175.35 | 128,123 NS |
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| Getlink S.E. | Getlink S.E. | 0.027666% | 270,806.44 | 12,482 NS |
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| Mazda Motor Corp. | Mazda Motor Corp. | 0.027636% | 270,505.33 | 30,540 NS |
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| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.027436% | 268,545.82 | 25,804 NS |
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| BOC Aviation Ltd. | BOC Aviation Ltd. | 0.027432% | 268,511.42 | 24,174 NS |
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| PCCW Ltd. | PCCW Ltd. | 0.027267% | 266,897.97 | 351,647 NS |
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| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 0.026984% | 264,124.59 | 9,766 NS |
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| mBank S.A. | mBank S.A. | 0.026964% | 263,934.55 | 908 NS |
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| Trelleborg AB | Trelleborg AB | 0.026889% | 263,195.29 | 6,001 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.026795% | 262,280.65 | 2,838 NS |
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| Terna S.p.A. | Terna S.p.A. | 0.026733% | 261,669.5 | 21,762 NS |
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| JPSTF | Japan Post Bank Co., Ltd. | 0.026688% | 261,224.99 | 13,340 NS |
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| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | 0.026607% | 260,437.12 | 24,330 NS |
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| Kone OYJ | Kone OYJ | 0.02643% | 258,703.47 | 3,434 NS |
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| LPL | LG Display Co., Ltd. | 0.026389% | 258,304.19 | 25,882 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.026353% | 257,949.2 | 4,368 NS |
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| Industrivarden AB | Industrivarden AB | 0.026327% | 257,696.42 | 4,538 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.026251% | 256,947.22 | 4,067 NS |
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| Koito Manufacturing Co., Ltd. | Koito Manufacturing Co., Ltd. | 0.02625% | 256,940.53 | 14,250 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.026207% | 256,519.85 | 65,314 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.026159% | 256,048.89 | 7,680 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.026154% | 256,001.84 | 10,021 NS |
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| Wendel | Wendel | 0.026148% | 255,946.97 | 2,453 NS |
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| SVNDF | Seven & I Holdings Co., Ltd. | 0.026113% | 255,603.7 | 18,120 NS |
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| Essity AB | Essity AB | 0.025787% | 252,413.39 | 7,942 NS |
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| BNS | Bank of Nova Scotia (The) | 0.025665% | 251,216.98 | 3,311 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.025631% | 250,885.3 | 33,800 NS |
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| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.025612% | 250,693.85 | 25,860 NS |
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| VARRY | Var Energi ASA | 0.025198% | 246,646.42 | 65,366 NS |
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| LY Corp. | LY Corp. | 0.025074% | 245,431.99 | 99,270 NS |
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| Denso Corp. | Denso Corp. | 0.024981% | 244,522.57 | 17,038 NS |
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| Nippon Kayaku Co., Ltd. | Nippon Kayaku Co., Ltd. | 0.024969% | 244,402.8 | 19,040 NS |
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| Ipsen | Ipsen | 0.024929% | 244,012.59 | 1,251 NS |
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| Park24 Co., Ltd. | Park24 Co., Ltd. | 0.024832% | 243,058.87 | 16,900 NS |
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| bioMerieux | bioMerieux | 0.024807% | 242,817.54 | 2,056 NS |
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| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 0.024587% | 240,665.99 | 13,540 NS |
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| Lonza Group AG | Lonza Group AG | 0.02458% | 240,595.29 | 346 NS |
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| Great-West Lifeco Inc. | Great-West Lifeco Inc. | 0.024539% | 240,194.23 | 4,971 NS |
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| Pirelli & C. S.p.A. | Pirelli & C. S.p.A. | 0.024501% | 239,817.2 | 32,083 NS |
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| Keihan Holdings Co., Ltd. | Keihan Holdings Co., Ltd. | 0.024465% | 239,471.86 | 10,790 NS |
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| Investor AB | Investor AB | 0.024431% | 239,139.67 | 5,730 NS |
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| Invincible Investment Corp. | Invincible Investment Corp. | 0.02443% | 239,126.82 | 563 NS |
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| WCPRF | Whitecap Resources Inc. | 0.024278% | 237,637.22 | 23,796 NS |
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| Shell PLC | Shell PLC | 0.024276% | 237,622.51 | 5,687 NS |
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| Mitsubishi Motors Corp. | Mitsubishi Motors Corp. | 0.024181% | 236,693.07 | 86,340 NS |
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| MBUMF | Mabuchi Motor Co., Ltd. | 0.024148% | 236,365.65 | 20,078 NS |
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