ETF:IMFL | ETF Holdings Page 4 | Invesco International Developed Dynamic Multifactor ETF

Companies included in IMFL Page 4

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 301–400 of 913.

TickerIssuerShares ownedUnitReported weight
First Pacific Co. Ltd.First Pacific Co. Ltd.1,235,616NS0.101971%
TC Energy Corp.TC Energy Corp.15,529NS0.101959%
Doosan Bobcat Inc.Doosan Bobcat Inc.22,083NS0.101733%
D'Ieteren GroupD'Ieteren Group4,603NS0.101602%
DNB Bank ASADNB Bank ASA31,379NS0.101423%
Tosoh Corp.Tosoh Corp.56,769NS0.101383%
Johnson Electric Holdings Ltd.Johnson Electric Holdings Ltd.249,015NS0.100527%
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.97,330NS0.100038%
Brambles Ltd.Brambles Ltd.54,650NS0.099712%
Emera Inc.Emera Inc.18,748NS0.099669%
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.18,552NS0.099639%
Danske Bank A/SDanske Bank A/S18,605NS0.099102%
Fresenius Medical Care AGFresenius Medical Care AG20,774NS0.098783%
Hanwha Systems Co., Ltd.Hanwha Systems Co., Ltd.12,243NS0.09862%
Suncorp Group Ltd.Suncorp Group Ltd.92,560NS0.098563%
Toyota Industries Corp.Toyota Industries Corp.7,427NS0.098292%
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.1,306NS0.097408%
FNLPFFresnillo PLC16,685NS0.097032%
Thk Co., Ltd.Thk Co., Ltd.26,370NS0.097009%
TYTMFTokyo Tatemono Co., Ltd.33,900NS0.096925%
Taiheiyo Cement Corp.Taiheiyo Cement Corp.32,990NS0.096919%
Ajinomoto Co., Inc.Ajinomoto Co., Inc.29,675NS0.096451%
Santos Ltd.Santos Ltd.195,099NS0.09619%
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.12,508NS0.095656%
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.37,670NS0.095344%
AAC Technologies Holdings Inc.AAC Technologies Holdings Inc.195,157NS0.094787%
Endeavour Mining PLCEndeavour Mining PLC12,984NS0.09455%
WPMWheaton Precious Metals Corp.5,675NS0.094488%
Metcash Ltd.Metcash Ltd.391,025NS0.093904%
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.57,244NS0.09386%
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.36,092NS0.093226%
Kia Corp.Kia Corp.6,387NS0.093171%
Coway Co., Ltd.Coway Co., Ltd.15,927NS0.092448%
AMRZAmrize Ltd.14,100NS0.09238%
Smith & Nephew PLCSmith & Nephew PLC49,006NS0.092203%
Telecom Italia S.p.A.Telecom Italia S.p.A.1,025,175NS0.091506%
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.38,609NS0.09129%
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.44,330NS0.091159%
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.2,124NS0.090872%
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.198,330NS0.090604%
BBarrick Mining Corp.17,475NS0.090597%
United Overseas Bank Ltd.United Overseas Bank Ltd.30,285NS0.090279%
AccorAccor15,227NS0.090229%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.65,260NS0.089895%
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.1,165NS0.089757%
CRARFCredit Agricole S.A.39,750NS0.089651%
Telia Co. ABTelia Co. AB169,919NS0.08917%
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC9,914NS0.089019%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce8,583NS0.08859%
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.31,087NS0.088525%
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.52,340NS0.088458%
Orient Overseas (International) Ltd.Orient Overseas (International) Ltd.45,157NS0.088122%
SSAB ABSSAB AB96,532NS0.088076%
Deutsche Post AGDeutsche Post AG14,623NS0.087904%
Nikkon Holdings Co., Ltd.Nikkon Holdings Co., Ltd.33,826NS0.087364%
Swiss Prime Site AGSwiss Prime Site AG4,465NS0.087022%
EDP, S.A.EDP, S.A.158,993NS0.086357%
Airtel Africa PLCAirtel Africa PLC179,439NS0.085805%
LegrandLegrand4,638NS0.085759%
TGOPF3i Group PLC18,765NS0.085445%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.38,260NS0.084751%
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.11,221NS0.084723%
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.51,210NS0.084687%
UBSUBS Group AG19,830NS0.084154%
Samsung C&T Corp.Samsung C&T Corp.3,376NS0.084051%
AXAAXA16,795NS0.083844%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson70,435NS0.08323%
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.21,790NS0.082621%
Schroders PLCSchroders PLC102,666NS0.082396%
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.97,589NS0.082104%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.47,215NS0.081635%
Genmab A/SGenmab A/S2,704NS0.081279%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC44,285NS0.081163%
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.24,887NS0.081072%
ING Groep N.V.ING Groep N.V.27,415NS0.08075%
Sanwa Holdings Corp.Sanwa Holdings Corp.29,816NS0.080634%
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.23,475NS0.080498%
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.8,860NS0.08025%
Sankyo Co., Ltd.Sankyo Co., Ltd.55,059NS0.079316%
Singapore Airlines Ltd.Singapore Airlines Ltd.136,730NS0.079224%
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.37,470NS0.079115%
SKPJFSKY Perfect JSAT Holdings Inc.42,071NS0.079043%
British American Tobacco PLCBritish American Tobacco PLC12,323NS0.07843%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.45,610NS0.078011%
a2 Milk Co. Ltd. (The)a2 Milk Co. Ltd. (The)109,746NS0.077699%
ASICS Corp.ASICS Corp.24,640NS0.077164%
JPHLFJapan Post Holdings Co., Ltd.57,930NS0.077092%
Halma PLCHalma PLC13,361NS0.076626%
Wartsila OYJ AbpWartsila OYJ Abp17,281NS0.076607%
Bayerische Motoren Werke AGBayerische Motoren Werke AG7,151NS0.076508%
LIG Nex1 Co., Ltd.LIG Nex1 Co., Ltd.2,121NS0.076495%
Kamigumi Co., Ltd.Kamigumi Co., Ltd.20,074NS0.076395%
HCTPFHutchison Port Holdings Trust3,305,820NS0.076027%
Sembcorp Industries Ltd.Sembcorp Industries Ltd.153,430NS0.075686%
HORIBA, Ltd.HORIBA, Ltd.5,500NS0.075484%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.73,710NS0.075455%
Mitsui & Co., Ltd.Mitsui & Co., Ltd.19,649NS0.075276%
Galderma Group AGGalderma Group AG3,897NS0.075112%
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.14,636NS0.074953%
United Utilities Group PLCUnited Utilities Group PLC39,204NS0.074897%

SEC N-PORT snapshot as of .

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