Companies included in IMFL
This is IMFL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 913.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 43,765,002.5631 | NS | 4.471178% |
| Invesco Private Government Fund | Invesco Private Government Fund | 16,874,433.13 | NS | 1.723948% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 30,483 | NS | 1.397729% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 141,169 | NS | 0.953258% |
| WF | Woori Financial Group Inc. | 362,389 | NS | 0.926483% |
| XZJCF | Mitsui Kinzoku Co., Ltd. | 35,530 | NS | 0.853185% |
| Banco BPM S.p.A. | Banco BPM S.p.A. | 525,041 | NS | 0.789523% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 88,635 | NS | 0.765958% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 40,830 | NS | 0.747571% |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | 702,527 | NS | 0.699894% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 1,756,604 | NS | 0.67516% |
| Centrica PLC | Centrica PLC | 2,403,533 | NS | 0.656947% |
| CAHPF | Evolution Mining Ltd. | 539,016 | NS | 0.654244% |
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 54,570 | NS | 0.648424% |
| Societe Generale | Societe Generale | 73,000 | NS | 0.645816% |
| BPER Banca S.p.A. | BPER Banca S.p.A. | 401,361 | NS | 0.577064% |
| HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | 27,602 | NS | 0.573639% |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 43,465 | NS | 0.572547% |
| Prudential PLC | Prudential PLC | 352,239 | NS | 0.54987% |
| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | 46,195 | NS | 0.540515% |
| Eiffage | Eiffage | 30,442 | NS | 0.535898% |
| ArcelorMittal | ArcelorMittal | 79,891 | NS | 0.534272% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 194,360 | NS | 0.527112% |
| NatWest Group PLC | NatWest Group PLC | 614,653 | NS | 0.520113% |
| KB | KB Financial Group Inc. | 44,929 | NS | 0.5066% |
| Aviva PLC | Aviva PLC | 524,351 | NS | 0.492494% |
| KEP | Korea Electric Power Corp. | 117,914 | NS | 0.484198% |
| Sbi Holdings, Inc. | Sbi Holdings, Inc. | 221,030 | NS | 0.483105% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,465,275 | NS | 0.482454% |
| SK hynix Inc. | SK hynix Inc. | 6,301 | NS | 0.47597% |
| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 94,232 | NS | 0.472706% |
| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 189,548 | NS | 0.468403% |
| Bankinter S.A. | Bankinter S.A. | 273,745 | NS | 0.463708% |
| Kinross Gold Corp. | Kinross Gold Corp. | 122,669 | NS | 0.463304% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 766,735 | NS | 0.445106% |
| Shimizu Corp. | Shimizu Corp. | 189,449 | NS | 0.432711% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 94,366 | NS | 0.431058% |
| Taisei Corp. | Taisei Corp. | 30,907 | NS | 0.410387% |
| IHICF | IHI Corp. | 146,200 | NS | 0.408726% |
| Marubeni Corp. | Marubeni Corp. | 104,321 | NS | 0.407954% |
| Holcim AG | Holcim AG | 43,237 | NS | 0.405976% |
| SCOR SE | SCOR SE | 106,725 | NS | 0.39709% |
| Barclays PLC | Barclays PLC | 638,440 | NS | 0.394958% |
| Swedbank AB | Swedbank AB | 97,113 | NS | 0.381322% |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | 147,922 | NS | 0.375683% |
| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 144,860 | NS | 0.373181% |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | 10,158 | NS | 0.373031% |
| Imperial Brands PLC | Imperial Brands PLC | 81,671 | NS | 0.372821% |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | 352,170 | NS | 0.369286% |
| Boliden AB | Boliden AB | 43,980 | NS | 0.356359% |
| Yokohama Rubber Co., Ltd. (The) | Yokohama Rubber Co., Ltd. (The) | 69,030 | NS | 0.354821% |
| Kajima Corp. | Kajima Corp. | 75,828 | NS | 0.354357% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 214,283 | NS | 0.35312% |
| Phoenix Finance Ltd. | Phoenix Finance Ltd. | 67,606 | NS | 0.352825% |
| Orange | Orange | 159,183 | NS | 0.350073% |
| Clal Insurance Enterprises Holdings Ltd. | Clal Insurance Enterprises Holdings Ltd. | 45,349 | NS | 0.346238% |
| Wise PLC | Wise PLC | 291,594 | NS | 0.344356% |
| Hyundai Glovis Co., Ltd. | Hyundai Glovis Co., Ltd. | 16,188 | NS | 0.332997% |
| Obayashi Corp. | Obayashi Corp. | 115,288 | NS | 0.332595% |
| Engie | Engie | 95,124 | NS | 0.331751% |
| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 73,009 | NS | 0.311442% |
| Nordea Bank Abp | Nordea Bank Abp | 156,985 | NS | 0.31011% |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 36,694 | NS | 0.309051% |
| Standard Life PLC | Standard Life PLC | 292,983 | NS | 0.308427% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 58,487 | NS | 0.295034% |
| Bombardier Inc. | Bombardier Inc. | 13,964 | NS | 0.294861% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 234,170 | NS | 0.291986% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 2,717,831 | NS | 0.291419% |
| Komatsu Ltd. | Komatsu Ltd. | 59,143 | NS | 0.290104% |
| Ebara Corp. | Ebara Corp. | 80,430 | NS | 0.288683% |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | 261,450 | NS | 0.288472% |
| Avolta AG | Avolta AG | 42,182 | NS | 0.283227% |
| Seibu Holdings Inc. | Seibu Holdings Inc. | 92,874 | NS | 0.281743% |
| Qantas Airways Ltd. | Qantas Airways Ltd. | 388,732 | NS | 0.281472% |
| Power Corp. of Canada | Power Corp. of Canada | 54,504 | NS | 0.279753% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 174,820 | NS | 0.277748% |
| Aisin Corp. | Aisin Corp. | 151,879 | NS | 0.275496% |
| NN Group N.V. | NN Group N.V. | 32,807 | NS | 0.274687% |
| Bouygues | Bouygues | 43,411 | NS | 0.274257% |
| IBIDF | Ibiden Co., Ltd. | 43,075 | NS | 0.26767% |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | 35,226 | NS | 0.267402% |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 191,710 | NS | 0.260274% |
| SK Inc. | SK Inc. | 9,051 | NS | 0.25819% |
| BT Group PLC | BT Group PLC | 860,992 | NS | 0.255765% |
| CLS | Celestica Inc. | 8,962 | NS | 0.254285% |
| Ayvens | Ayvens | 196,099 | NS | 0.254125% |
| Modec, Inc. | Modec, Inc. | 28,710 | NS | 0.252176% |
| SSAB AB | SSAB AB | 278,823 | NS | 0.251657% |
| Skanska AB | Skanska AB | 80,270 | NS | 0.251546% |
| Sumitomo Corp. | Sumitomo Corp. | 57,745 | NS | 0.250572% |
| SHG | Shinhan Financial Group Co., Ltd. | 36,361 | NS | 0.249842% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 7,786 | NS | 0.248819% |
| Ageas S.A./N.V. | Ageas S.A./N.V. | 32,796 | NS | 0.248511% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 69,640 | NS | 0.248144% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 72,133 | NS | 0.246632% |
| AIBRF | AIB Group PLC | 232,656 | NS | 0.246529% |
| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 119,320 | NS | 0.245118% |
| Banco Santander S.A. | Banco Santander S.A. | 188,221 | NS | 0.242336% |
| FKURF | Fujikura Ltd. | 13,850 | NS | 0.24167% |
| Toyo Tire Corp. | Toyo Tire Corp. | 76,260 | NS | 0.240148% |
SEC N-PORT snapshot as of .