ETF:IMFL | ETF Holdings Page 3 | Invesco International Developed Dynamic Multifactor ETF

Companies included in IMFL Page 3

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 201–300 of 913.

TickerIssuerShares ownedUnitReported weight
Powszechna Kasa Oszczednosci Bank Polski S.A.Powszechna Kasa Oszczednosci Bank Polski S.A.53,744NS0.142276%
KlepierreKlepierre33,065NS0.142051%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.31,066NS0.141632%
Sandoz Group AGSandoz Group AG15,692NS0.141188%
Poste Italiane S.p.A.Poste Italiane S.p.A.51,489NS0.140816%
Advantest Corp.Advantest Corp.7,940NS0.140507%
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S561NS0.140287%
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.8,568NS0.140128%
GEA Group AGGEA Group AG17,619NS0.139456%
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.9,503NS0.138774%
Origin Energy Ltd.Origin Energy Ltd.156,732NS0.1387%
Swiss Re AGSwiss Re AG7,688NS0.138231%
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.316,542NS0.137971%
JTEKT Corp.JTEKT Corp.98,150NS0.137661%
JBHIFJB Hi-Fi Ltd.22,882NS0.136841%
Hanwha Aerospace Co., Ltd.Hanwha Aerospace Co., Ltd.1,609NS0.136647%
Next Vision Stabilized Systems Ltd.Next Vision Stabilized Systems Ltd.11,714NS0.136408%
Vinci S.A.Vinci S.A.8,042NS0.13627%
Sandvik ABSandvik AB30,225NS0.136162%
ASR Nederland N.V.ASR Nederland N.V.18,354NS0.136147%
NGK Insulators, Ltd.NGK Insulators, Ltd.45,467NS0.136094%
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.108,020NS0.135211%
Gunma Bank, Ltd. (The)Gunma Bank, Ltd. (The)91,530NS0.135211%
Northern Star Resources Ltd.Northern Star Resources Ltd.59,959NS0.134461%
Toyoda Gosei Co., Ltd.Toyoda Gosei Co., Ltd.39,910NS0.132531%
Daimler Truck Holding AGDaimler Truck Holding AG25,452NS0.131094%
Orica Ltd.Orica Ltd.73,499NS0.130542%
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.28,300NS0.129933%
Koninklijke KPN N.V.Koninklijke KPN N.V.222,410NS0.129068%
ESLTElbit Systems Ltd.1,636NS0.128975%
Kandenko Co. Ltd.Kandenko Co. Ltd.28,083NS0.128221%
Tsuruha Holdings Inc.Tsuruha Holdings Inc.74,363NS0.128108%
Veolia Environnement S.A.Veolia Environnement S.A.29,623NS0.12806%
SURDFSumitomo Realty & Development Co., Ltd.37,060NS0.12803%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB58,858NS0.127917%
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.182,467NS0.127812%
Commerzbank AGCommerzbank AG30,833NS0.127697%
UOL Group Ltd.UOL Group Ltd.140,090NS0.127549%
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.636NS0.127365%
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.29,283NS0.127291%
Suzuki Motor Corp.Suzuki Motor Corp.82,183NS0.12701%
BNK Financial Group Inc.BNK Financial Group Inc.89,786NS0.127009%
Screen Holdings Co., Ltd.Screen Holdings Co., Ltd.8,450NS0.125879%
Woodside Energy Group Ltd.Woodside Energy Group Ltd.59,925NS0.125171%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA20,418NS0.124952%
AltaGas Ltd.AltaGas Ltd.35,884NS0.124616%
NTRNutrien Ltd.16,147NS0.124087%
RYKKFRyohin Keikaku Co., Ltd.53,175NS0.124005%
BAE Systems PLCBAE Systems PLC42,502NS0.123698%
T&D Holdings, Inc.T&D Holdings, Inc.44,900NS0.123574%
Central Japan Railway Co.Central Japan Railway Co.40,620NS0.122518%
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.61,305NS0.121999%
Beazley PLCBeazley PLC70,075NS0.121693%
Saab ABSaab AB16,289NS0.121578%
Singapore Exchange Ltd.Singapore Exchange Ltd.82,601NS0.121191%
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.91,985NS0.120102%
Medibank Private Ltd.Medibank Private Ltd.375,780NS0.119817%
Hiscox Ltd.Hiscox Ltd.56,315NS0.119584%
Smiths Group PLCSmiths Group PLC31,659NS0.119293%
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.203,804NS0.119112%
Kinden Corp.Kinden Corp.21,172NS0.117305%
Hang Lung Group Ltd.Hang Lung Group Ltd.535,056NS0.1172%
CCJCameco Corp.9,688NS0.117115%
Rio Tinto Ltd.Rio Tinto Ltd.9,585NS0.116575%
KT&G Corp.KT&G Corp.9,965NS0.115353%
Asahi Kasei Corp.Asahi Kasei Corp.95,646NS0.115191%
Swiss Life Holding Ltd.Swiss Life Holding Ltd.982NS0.114857%
ORLEN S.A.ORLEN S.A.34,789NS0.114493%
Admiral Group PLCAdmiral Group PLC28,030NS0.114129%
ALS Ltd.ALS Ltd.60,871NS0.113285%
Haseko Corp.Haseko Corp.50,090NS0.111828%
MGAMagna International Inc.17,351NS0.11179%
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.3,193NS0.111774%
NEC Corp.NEC Corp.39,397NS0.111613%
RexelRexel25,164NS0.111253%
Strabag SEStrabag SE9,650NS0.111119%
Whitehaven Coal Ltd.Whitehaven Coal Ltd.193,703NS0.110044%
Resonac Holdings Corp.Resonac Holdings Corp.14,075NS0.109228%
Orion Corp.Orion Corp.13,354NS0.109206%
Standard Chartered PLCStandard Chartered PLC43,435NS0.109201%
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.80,457NS0.1091%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.39,241NS0.108719%
Siemens Energy AGSiemens Energy AG5,494NS0.108626%
Food & Life Cos. Ltd.Food & Life Cos. Ltd.16,390NS0.108089%
Metso OYJMetso OYJ50,606NS0.107403%
Burberry Group PLCBurberry Group PLC67,386NS0.107374%
Next PLCNext PLC5,726NS0.106355%
J Sainsbury PLCJ Sainsbury PLC221,053NS0.10588%
Euronext N.V.Euronext N.V.6,265NS0.105667%
Cie de Saint-GobainCie de Saint-Gobain10,175NS0.105266%
Nippon Yusen K.K.Nippon Yusen K.K.29,930NS0.105019%
Exeo Group, Inc.Exeo Group, Inc.53,450NS0.104662%
IMI PLCIMI PLC26,277NS0.103912%
East Japan Railway Co.East Japan Railway Co.41,133NS0.103825%
Talanx AGTalanx AG8,076NS0.103699%
BlueScope Steel Ltd.BlueScope Steel Ltd.50,447NS0.102813%
Bridgestone Corp.Bridgestone Corp.41,584NS0.102582%
Weir Group PLC (The)Weir Group PLC (The)21,196NS0.102464%
Lundin Gold Inc.Lundin Gold Inc.10,631NS0.102386%
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.46,722NS0.102302%

SEC N-PORT snapshot as of .

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