ETF:IMFL | ETF Holdings Page 2 | Invesco International Developed Dynamic Multifactor ETF

Companies included in IMFL Page 2

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 101–200 of 913.

TickerIssuerShares ownedUnitReported weight
SPIE S.A.SPIE S.A.37,183NS0.234991%
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.135,835NS0.234435%
St. James's Place PLCSt. James's Place PLC126,520NS0.233494%
KION Group AGKION Group AG33,627NS0.232982%
Mitsubishi Electric Corp.Mitsubishi Electric Corp.59,206NS0.23029%
LS Corp.LS Corp.11,346NS0.229649%
CaixaBank, S.A.CaixaBank, S.A.181,024NS0.22777%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG8,506NS0.225603%
WH Group Ltd.WH Group Ltd.1,733,072NS0.222621%
Swissquote Group Holding S.A.Swissquote Group Holding S.A.4,079NS0.222287%
Inpex Corp.Inpex Corp.88,708NS0.221302%
HOCHTIEF AGHOCHTIEF AG4,483NS0.220753%
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.251,680NS0.220595%
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc.87,077NS0.219341%
Securitas ABSecuritas AB119,112NS0.216673%
Continental AGContinental AG24,384NS0.214509%
Daifuku Co., Ltd.Daifuku Co., Ltd.50,452NS0.212813%
Leonardo S.p.A.Leonardo S.p.A.30,941NS0.2128%
Julius Baer Group Ltd.Julius Baer Group Ltd.24,349NS0.211463%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.1,183NS0.208049%
Raiffeisen Bank International AGRaiffeisen Bank International AG41,009NS0.207982%
Niterra Co., Ltd.Niterra Co., Ltd.39,832NS0.205259%
Italgas S.p.A.Italgas S.p.A.155,866NS0.205063%
Deutsche Lufthansa AGDeutsche Lufthansa AG186,945NS0.203849%
Chugin Financial Group, Inc.Chugin Financial Group, Inc.96,820NS0.203031%
BAWAG Group AGBAWAG Group AG12,816NS0.202638%
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.361,733NS0.200002%
UniCredit S.p.A.UniCredit S.p.A.22,851NS0.198628%
Eneos Holdings, Inc.Eneos Holdings, Inc.203,467NS0.198371%
Toray Industries, Inc.Toray Industries, Inc.226,290NS0.19802%
Tesco PLCTesco PLC300,092NS0.197997%
Oji Holdings Corp.Oji Holdings Corp.304,799NS0.196224%
iA Financial Corp. Inc.iA Financial Corp. Inc.16,850NS0.195805%
Doosan Co., Ltd.Doosan Co., Ltd.2,140NS0.194534%
Sompo Holdings, Inc.Sompo Holdings, Inc.47,614NS0.193043%
Kioxia Holdings Corp.Kioxia Holdings Corp.13,950NS0.192654%
AB SKFAB SKF65,377NS0.191027%
Sojitz Corp.Sojitz Corp.41,230NS0.190617%
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S751NS0.190364%
Industrial Bank of KoreaIndustrial Bank of Korea103,516NS0.189397%
Subaru Corp.Subaru Corp.98,241NS0.188306%
Israel Discount Bank Ltd.Israel Discount Bank Ltd.149,985NS0.185291%
Sankyu Inc.Sankyu Inc.28,127NS0.184882%
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.5,755NS0.183758%
MMG Ltd.MMG Ltd.1,293,937NS0.181527%
RWE AGRWE AG27,320NS0.179411%
Hanwha Corp.Hanwha Corp.18,404NS0.178545%
Keppel Ltd.Keppel Ltd.169,185NS0.178532%
AtkinsRealis Group Inc.AtkinsRealis Group Inc.25,155NS0.178162%
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.105,251NS0.177275%
Bank of Ireland Group PLCBank of Ireland Group PLC88,914NS0.176738%
KBC Group N.V.KBC Group N.V.12,708NS0.175698%
Mapfre, S.A.Mapfre, S.A.368,250NS0.174736%
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.38,590NS0.17249%
Hyundai Steel Co.Hyundai Steel Co.52,300NS0.172318%
Korea Investment Holdings Co., Ltd.Korea Investment Holdings Co., Ltd.9,366NS0.172057%
Pan American Silver Corp.Pan American Silver Corp.24,541NS0.17203%
Coca-Cola HBC AGCoca-Cola HBC AG25,987NS0.171925%
West Japan Railway Co.West Japan Railway Co.78,184NS0.171869%
Acciona, S.A.Acciona, S.A.5,789NS0.171511%
AEON Co., Ltd.AEON Co., Ltd.117,853NS0.171454%
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.49,637NS0.171057%
Heidelberg Materials AGHeidelberg Materials AG7,445NS0.169328%
Repsol, S.A.Repsol, S.A.73,085NS0.168845%
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.50,190NS0.167412%
CAECAE Inc.54,897NS0.16634%
LG Uplus Corp.LG Uplus Corp.140,878NS0.165582%
Telecom Italia S.p.A.Telecom Italia S.p.A.2,156,418NS0.165184%
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)108,630NS0.165112%
Tele2 ABTele2 AB76,476NS0.164979%
Delek Group Ltd.Delek Group Ltd.5,266NS0.164914%
DB Insurance Co., Ltd.DB Insurance Co., Ltd.12,443NS0.161502%
Iyogin Holdings, Inc.Iyogin Holdings, Inc.72,690NS0.160998%
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.200,156NS0.160915%
Erste Group Bank AGErste Group Bank AG13,142NS0.159241%
AOMFFAlstom46,729NS0.158695%
Vodafone Group PLCVodafone Group PLC1,009,557NS0.158441%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.58,654NS0.157364%
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.58,810NS0.156992%
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.81,023NS0.156847%
Eurofins Scientific SEEurofins Scientific SE19,013NS0.156402%
Svenska Handelsbanken ABSvenska Handelsbanken AB94,776NS0.154885%
E.ON SEE.ON SE65,132NS0.154662%
Computershare Ltd.Computershare Ltd.68,012NS0.153419%
NAVER Corp.NAVER Corp.8,440NS0.152322%
SGIOFShionogi & Co., Ltd.63,039NS0.152109%
Nomura Holdings, Inc.Nomura Holdings, Inc.159,030NS0.150877%
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.40,313NS0.148661%
LS Electric Co., Ltd.LS Electric Co., Ltd.2,657NS0.14865%
Volvo ABVolvo AB37,311NS0.148394%
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle Limitee5,761NS0.14786%
ORIX Corp..ORIX Corp..41,093NS0.147391%
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.3,913NS0.147325%
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.59,660NS0.145601%
NDEKFNitto Denko Corp.61,406NS0.145521%
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide14,477NS0.144608%
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.22,285NS0.144274%
Downer EDI Ltd.Downer EDI Ltd.230,632NS0.144194%
Carlsberg ASCarlsberg AS9,071NS0.144067%
Open House Group Co., Ltd.Open House Group Co., Ltd.18,936NS0.143215%

SEC N-PORT snapshot as of .

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