IMFL ETF holdings Page 9
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 801–900 of 913
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LG CNS Co., Ltd. | LG CNS Co., Ltd. | 0.023918% | 234,116.86 | 4,531 NS |
|---|
| OKUMA Corp. | OKUMA Corp. | 0.023899% | 233,934.07 | 7,840 NS |
|---|
| Aeroports de Paris | Aeroports de Paris | 0.023888% | 233,820.51 | 1,677 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.02367% | 231,683.15 | 2,642 NS |
|---|
| Dah Sing Banking Group Ltd. | Dah Sing Banking Group Ltd. | 0.023633% | 231,323.57 | 138,287 NS |
|---|
| Ashtead Group PLC | Ashtead Group PLC | 0.023587% | 230,876.8 | 3,231 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.023445% | 229,488.17 | 8,960 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.023421% | 229,249.15 | 9,720 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.02338% | 228,844.67 | 7,840 NS |
|---|
| Intact Financial Corp. | Intact Financial Corp. | 0.023317% | 228,236.02 | 1,182 NS |
|---|
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | 0.02331% | 228,165.96 | 19,850 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.023298% | 228,042.16 | 3,837 NS |
|---|
| Steadfast Group Ltd. | Steadfast Group Ltd. | 0.023224% | 227,327.17 | 72,485 NS |
|---|
| VTech Holdings Ltd. | VTech Holdings Ltd. | 0.023062% | 225,733.11 | 27,402 NS |
|---|
| Kering | Kering | 0.023039% | 225,511.3 | 673 NS |
|---|
| Spirax Group PLC | Spirax Group PLC | 0.023013% | 225,258.51 | 2,119 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.023001% | 225,136.43 | 1,472 NS |
|---|
| Amot Investments Ltd. | Amot Investments Ltd. | 0.022964% | 224,774.18 | 33,891 NS |
|---|
| Tokyo Century Corp. | Tokyo Century Corp. | 0.022927% | 224,415.11 | 15,370 NS |
|---|
| Amundi | Amundi | 0.022797% | 223,144.99 | 2,341 NS |
|---|
| VZ Holding AG | VZ Holding AG | 0.022775% | 222,926.51 | 1,186 NS |
|---|
| Japan Tobacco Inc. | Japan Tobacco Inc. | 0.02277% | 222,879.88 | 5,824 NS |
|---|
| Melisron Ltd. | Melisron Ltd. | 0.022655% | 221,757.57 | 1,638 NS |
|---|
| Netwealth Group Ltd. | Netwealth Group Ltd. | 0.022524% | 220,471.28 | 12,021 NS |
|---|
| Dmg Mori Co., Ltd. | Dmg Mori Co., Ltd. | 0.022462% | 219,864.67 | 11,100 NS |
|---|
| Kusuri No Aoki Holdings Co., Ltd. | Kusuri No Aoki Holdings Co., Ltd. | 0.022427% | 219,521.88 | 8,450 NS |
|---|
| WSP Global Inc. | WSP Global Inc. | 0.022259% | 217,880.28 | 1,286 NS |
|---|
| ICL | ICL Group Ltd. | 0.022249% | 217,774.4 | 45,989 NS |
|---|
| Covivio S.A. | Covivio S.A. | 0.022179% | 217,089.62 | 2,964 NS |
|---|
| Stanley Electric Co., Ltd. | Stanley Electric Co., Ltd. | 0.022153% | 216,837.56 | 10,280 NS |
|---|
| NOK Corp. | NOK Corp. | 0.022128% | 216,594.77 | 10,180 NS |
|---|
| Intertek Group PLC | Intertek Group PLC | 0.0221% | 216,324.69 | 3,403 NS |
|---|
| Haleon PLC | Haleon PLC | 0.022059% | 215,915.09 | 39,430 NS |
|---|
| Nippon Television Holdings, Inc. | Nippon Television Holdings, Inc. | 0.022039% | 215,724.87 | 9,908 NS |
|---|
| Canon Inc. | Canon Inc. | 0.021946% | 214,811.28 | 7,106 NS |
|---|
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | 0.021703% | 212,432.22 | 391 NS |
|---|
| Deterra Royalties Ltd. | Deterra Royalties Ltd. | 0.021694% | 212,341.4 | 69,054 NS |
|---|
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.021624% | 211,656.29 | 9,189 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.021528% | 210,720.53 | 5,251 NS |
|---|
| Persol Holdings Co., Ltd. | Persol Holdings Co., Ltd. | 0.021447% | 209,932.64 | 131,340 NS |
|---|
| Rightmove PLC | Rightmove PLC | 0.021161% | 207,124.85 | 34,456 NS |
|---|
| Shufersal Ltd. | Shufersal Ltd. | 0.021066% | 206,199.15 | 14,719 NS |
|---|
| Saputo Inc. | Saputo Inc. | 0.020841% | 203,996.48 | 6,390 NS |
|---|
| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.020834% | 203,925.54 | 15,687 NS |
|---|
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | 0.020745% | 203,061.87 | 4,990 NS |
|---|
| SHOP | Shopify Inc. | 0.020711% | 202,720.92 | 1,679 NS |
|---|
| H. Lundbeck A/S | H. Lundbeck A/S | 0.020555% | 201,193.87 | 32,773 NS |
|---|
| Land Securities Group PLC | Land Securities Group PLC | 0.020538% | 201,033.83 | 23,195 NS |
|---|
| Rohm Co. Ltd. | Rohm Co. Ltd. | 0.020409% | 199,771.56 | 10,890 NS |
|---|
| Takara Holdings Inc. | Takara Holdings Inc. | 0.020295% | 198,648.09 | 19,040 NS |
|---|
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 0.020212% | 197,838.87 | 26,570 NS |
|---|
| DNOPF | Dino Polska S.A. | 0.020176% | 197,485.24 | 17,561 NS |
|---|
| HD Hyundai Marine Solution Co., Ltd. | HD Hyundai Marine Solution Co., Ltd. | 0.019963% | 195,401.43 | 1,526 NS |
|---|
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 0.019853% | 194,324.33 | 56,840 NS |
|---|
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.019689% | 192,725.69 | 24,230 NS |
|---|
| Brookfield Corp. | Brookfield Corp. | 0.019672% | 192,550.35 | 4,390 NS |
|---|
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.019661% | 192,450.95 | 16,290 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.019573% | 191,581.57 | 7,840 NS |
|---|
| Sega Sammy Holdings Inc. | Sega Sammy Holdings Inc. | 0.019496% | 190,835.41 | 11,400 NS |
|---|
| Cochlear Ltd. | Cochlear Ltd. | 0.019456% | 190,442.19 | 1,343 NS |
|---|
| Nexon Co., Ltd. | Nexon Co., Ltd. | 0.019449% | 190,375.77 | 8,960 NS |
|---|
| Beach Energy Ltd. | Beach Energy Ltd. | 0.01941% | 189,987.02 | 242,808 NS |
|---|
| Aica Kogyo Co., Ltd. | Aica Kogyo Co., Ltd. | 0.019309% | 189,004.56 | 7,426 NS |
|---|
| Demant A/S | Demant A/S | 0.019149% | 187,434.24 | 6,014 NS |
|---|
| Transurban Group | Transurban Group | 0.019117% | 187,121.34 | 18,329 NS |
|---|
| Siemens AG | Siemens AG | 0.018744% | 183,466.66 | 635 NS |
|---|
| SGH Ltd. | SGH Ltd. | 0.01874% | 183,434.77 | 5,520 NS |
|---|
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 0.018574% | 181,810.96 | 3,872 NS |
|---|
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.018517% | 181,246.47 | 10,244 NS |
|---|
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | 0.018505% | 181,127.24 | 1,846 NS |
|---|
| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A. | 0.018453% | 180,618.08 | 13,297 NS |
|---|
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.018442% | 180,516.07 | 8,776 NS |
|---|
| Kangwon Land, Inc. | Kangwon Land, Inc. | 0.018264% | 178,768.38 | 13,512 NS |
|---|
| Bechtle AG | Bechtle AG | 0.018253% | 178,665.28 | 4,450 NS |
|---|
| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 0.018218% | 178,319.22 | 9,470 NS |
|---|
| Lifco AB | Lifco AB | 0.017978% | 175,976.18 | 4,957 NS |
|---|
| Universal Music Group N.V. | Universal Music Group N.V. | 0.017921% | 175,412.04 | 7,796 NS |
|---|
| Air New Zealand Ltd. | Air New Zealand Ltd. | 0.01792% | 175,403 | 527,355 NS |
|---|
| ANA Holdings Inc. | ANA Holdings Inc. | 0.017915% | 175,355.65 | 8,040 NS |
|---|
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 0.017507% | 171,365.03 | 28,461 NS |
|---|
| Kyushu Railway Co. | Kyushu Railway Co. | 0.017445% | 170,758.73 | 6,720 NS |
|---|
| Ricoh Co., Ltd. | Ricoh Co., Ltd. | 0.017301% | 169,342.32 | 18,020 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.017183% | 168,194.27 | 2,973 NS |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.017086% | 167,237.27 | 74,013 NS |
|---|
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 0.017063% | 167,014.49 | 20,324 NS |
|---|
| Ansell Ltd. | Ansell Ltd. | 0.017046% | 166,848.01 | 7,193 NS |
|---|
| EssilorLuxottica | EssilorLuxottica | 0.016996% | 166,361.48 | 629 NS |
|---|
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 0.016498% | 161,482.72 | 207 NS |
|---|
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.016251% | 159,066.77 | 191 NS |
|---|
| Activia Properties Inc. | Activia Properties Inc. | 0.016225% | 158,817.57 | 166 NS |
|---|
| TORIDOLL Holdings Corp. | TORIDOLL Holdings Corp. | 0.01619% | 158,473.48 | 5,800 NS |
|---|
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.015949% | 156,108.14 | 146 NS |
|---|
| Israel Corp. Ltd. | Israel Corp. Ltd. | 0.015853% | 155,173.41 | 601 NS |
|---|
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.01583% | 154,944.28 | 5,646 NS |
|---|
| GFL | GFL Environmental Inc. | 0.015736% | 154,031.46 | 3,485 NS |
|---|
| Pandora A/S | Pandora A/S | 0.015156% | 148,353.41 | 1,878 NS |
|---|
| Entain PLC | Entain PLC | 0.015054% | 147,356.24 | 19,064 NS |
|---|
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.015021% | 147,025.34 | 158 NS |
|---|
| ICG PLC | ICG PLC | 0.014991% | 146,732.82 | 6,534 NS |
|---|
| Evolution AB | Evolution AB | 0.014801% | 144,874.11 | 2,404 NS |
|---|