ETF:IMFL | ETF Holdings Page 6 | Invesco International Developed Dynamic Multifactor ETF

Companies included in IMFL Page 6

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 501–600 of 913.

TickerIssuerShares ownedUnitReported weight
Yancoal Australia Ltd.Yancoal Australia Ltd.128,788NS0.054907%
NSK Ltd.NSK Ltd.59,560NS0.054755%
Snam S.p.A.Snam S.p.A.68,979NS0.054678%
Enel S.p.A.Enel S.p.A.44,516NS0.054647%
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.9,992NS0.054546%
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.23,025NS0.054115%
Kesko OYJKesko OYJ21,433NS0.053917%
Skylark Holdings Co., Ltd.Skylark Holdings Co., Ltd.22,910NS0.05387%
Tis Inc.Tis Inc.25,488NS0.053831%
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.61,390NS0.05361%
DCC PLCDCC PLC7,520NS0.053446%
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.31,681NS0.053343%
Antofagasta PLCAntofagasta PLC9,101NS0.053292%
Sanrio Co., Ltd.Sanrio Co., Ltd.14,150NS0.053015%
Temenos AGTemenos AG5,561NS0.052692%
Orion Corp.Orion Corp.5,554NS0.052617%
Buzzi S.p.A.Buzzi S.p.A.8,912NS0.052452%
Yara International ASAYara International ASA10,147NS0.052449%
Vicinity Ltd.Vicinity Ltd.293,257NS0.052297%
Dassault AviationDassault Aviation1,274NS0.052236%
Hexagon ABHexagon AB44,910NS0.052225%
Rio Tinto PLCRio Tinto PLC5,168NS0.052183%
Aker ASAAker ASA5,246NS0.052004%
STNStantec Inc.5,483NS0.051874%
Marks and Spencer Group PLCMarks and Spencer Group PLC95,193NS0.051869%
Hanwha Corp.Hanwha Corp.12,965NS0.051673%
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.22,400NS0.051443%
Lenovo Group Ltd.Lenovo Group Ltd.407,544NS0.051401%
Meritz Financial Group Inc.Meritz Financial Group Inc.5,691NS0.051289%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio498,266.75NS0.050905%
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.277,803NS0.050889%
Nippon Steel Corp.Nippon Steel Corp.122,480NS0.050847%
CDGLFComfortdelgro Corp. Ltd.406,230NS0.05081%
SAXPFSampo OYJ44,877NS0.050775%
Korea Aerospace Industries, Ltd.Korea Aerospace Industries, Ltd.3,727NS0.050595%
Legal & General Group PLCLegal & General Group PLC135,891NS0.050591%
Gmo Internet Group, Inc.Gmo Internet Group, Inc.25,660NS0.050367%
Infineon Technologies AGInfineon Technologies AG9,113NS0.050139%
Isuzu Motors Ltd.Isuzu Motors Ltd.26,060NS0.049634%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust249,356NS0.049288%
Pearson PLCPearson PLC37,555NS0.049259%
Ampol Ltd.Ampol Ltd.23,975NS0.049246%
Assa Abloy ABAssa Abloy AB11,317NS0.04924%
RENK Group AGRENK Group AG7,128NS0.049033%
FERFerrovial SE6,401NS0.048701%
Metlen Energy & Metals PLCMetlen Energy & Metals PLC11,371NS0.048684%
Wesfarmers Ltd.Wesfarmers Ltd.8,385NS0.0486%
M3, Inc.M3, Inc.43,270NS0.048411%
Technology One Ltd.Technology One Ltd.25,464NS0.048252%
Zeon Corp.Zeon Corp.34,373NS0.048087%
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.117,277NS0.047671%
CarrefourCarrefour24,603NS0.047634%
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd.7,330NS0.047547%
Ramsay Health Care Ltd.Ramsay Health Care Ltd.15,107NS0.047445%
Eni S.p.A.Eni S.p.A.19,857NS0.047343%
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.5,700NS0.047308%
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.276,026NS0.047112%
THCLYToho Co., Ltd.45,975NS0.047079%
Tryg A/STryg A/S18,567NS0.046937%
Hang Lung Properties Ltd.Hang Lung Properties Ltd.350,344NS0.046889%
Nifco Inc.Nifco Inc.12,930NS0.046825%
Sigma Healthcare Ltd.Sigma Healthcare Ltd.226,831NS0.046776%
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.25,660NS0.046546%
TDK Corp.TDK Corp.29,420NS0.046444%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen695NS0.046303%
USS Co., Ltd.USS Co., Ltd.37,207NS0.046182%
Strauss Group Ltd.Strauss Group Ltd.10,251NS0.046149%
George Weston Ltd.George Weston Ltd.6,150NS0.046124%
Sun Life Financial Inc.Sun Life Financial Inc.6,838NS0.045793%
Tokyo Seimitsu Co., Ltd.Tokyo Seimitsu Co., Ltd.4,070NS0.045776%
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin11,052NS0.045628%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC3,234NS0.045403%
LOGILogitech International S.A.4,840NS0.045353%
LIXIL Corp.LIXIL Corp.37,670NS0.04523%
DKILFDaikin Industries, Ltd.3,457NS0.044885%
HNSDFHensoldt AG5,010NS0.044867%
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.40,320NS0.04486%
Kongsberg Gruppen ASAKongsberg Gruppen ASA10,814NS0.044777%
JFE Holdings, Inc.JFE Holdings, Inc.31,050NS0.044666%
BKW AGBKW AG2,215NS0.044455%
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.21,990NS0.044112%
TMX Group Ltd.TMX Group Ltd.12,788NS0.044074%
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.10,010NS0.044065%
Hirogin Holdings, Inc.Hirogin Holdings, Inc.34,720NS0.043879%
Azbil Corp.Azbil Corp.46,030NS0.043686%
National Grid PLCNational Grid PLC22,911NS0.043682%
Doosan Co., Ltd.Doosan Co., Ltd.998NS0.043565%
Toho Gas Co., Ltd.Toho Gas Co., Ltd.11,810NS0.043541%
Rentokil Initial PLCRentokil Initial PLC69,124NS0.043527%
Sony Group Corp.Sony Group Corp.18,526NS0.043521%
Mercedes-Benz Group AGMercedes-Benz Group AG6,161NS0.043516%
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.6,178NS0.043505%
ORIX JREIT Inc.ORIX JREIT Inc.637NS0.043413%
Bank of Queensland Ltd.Bank of Queensland Ltd.85,217NS0.043396%
Kyocera Corp.Kyocera Corp.24,011NS0.043336%
Yamato Kogyo Co., Ltd.Yamato Kogyo Co., Ltd.5,088NS0.043255%
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.57,120NS0.043232%
Telefonica S.A.Telefonica S.A.93,274NS0.043212%
DPLMFDiploma PLC5,542NS0.043146%
Makita Corp.Makita Corp.10,890NS0.04306%

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