ETF:IMFL | ETF Holdings Page 9 | Invesco International Developed Dynamic Multifactor ETF

Companies included in IMFL Page 9

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 801–900 of 913.

TickerIssuerShares ownedUnitReported weight
LG CNS Co., Ltd.LG CNS Co., Ltd.4,531NS0.023918%
OKUMA Corp.OKUMA Corp.7,840NS0.023899%
Aeroports de ParisAeroports de Paris1,677NS0.023888%
EXOR N.V.EXOR N.V.2,642NS0.02367%
Dah Sing Banking Group Ltd.Dah Sing Banking Group Ltd.138,287NS0.023633%
Ashtead Group PLCAshtead Group PLC3,231NS0.023587%
SoftBank Group Corp.SoftBank Group Corp.8,960NS0.023445%
Iberdrola, S.A.Iberdrola, S.A.9,720NS0.023421%
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.7,840NS0.02338%
Intact Financial Corp.Intact Financial Corp.1,182NS0.023317%
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.19,850NS0.02331%
Novonesis Novozymes BNovonesis Novozymes B3,837NS0.023298%
Steadfast Group Ltd.Steadfast Group Ltd.72,485NS0.023224%
VTech Holdings Ltd.VTech Holdings Ltd.27,402NS0.023062%
KeringKering673NS0.023039%
Spirax Group PLCSpirax Group PLC2,119NS0.023013%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise1,472NS0.023001%
Amot Investments Ltd.Amot Investments Ltd.33,891NS0.022964%
Tokyo Century Corp.Tokyo Century Corp.15,370NS0.022927%
AmundiAmundi2,341NS0.022797%
VZ Holding AGVZ Holding AG1,186NS0.022775%
Japan Tobacco Inc.Japan Tobacco Inc.5,824NS0.02277%
Melisron Ltd.Melisron Ltd.1,638NS0.022655%
Netwealth Group Ltd.Netwealth Group Ltd.12,021NS0.022524%
Dmg Mori Co., Ltd.Dmg Mori Co., Ltd.11,100NS0.022462%
Kusuri No Aoki Holdings Co., Ltd.Kusuri No Aoki Holdings Co., Ltd.8,450NS0.022427%
WSP Global Inc.WSP Global Inc.1,286NS0.022259%
ICLICL Group Ltd.45,989NS0.022249%
Covivio S.A.Covivio S.A.2,964NS0.022179%
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.10,280NS0.022153%
NOK Corp.NOK Corp.10,180NS0.022128%
Intertek Group PLCIntertek Group PLC3,403NS0.0221%
Haleon PLCHaleon PLC39,430NS0.022059%
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.9,908NS0.022039%
Canon Inc.Canon Inc.7,106NS0.021946%
Japan Hotel REIT Investment Corp.Japan Hotel REIT Investment Corp.391NS0.021703%
Deterra Royalties Ltd.Deterra Royalties Ltd.69,054NS0.021694%
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.9,189NS0.021624%
Deutsche Telekom AGDeutsche Telekom AG5,251NS0.021528%
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.131,340NS0.021447%
Rightmove PLCRightmove PLC34,456NS0.021161%
Shufersal Ltd.Shufersal Ltd.14,719NS0.021066%
Saputo Inc.Saputo Inc.6,390NS0.020841%
Howden Joinery Group PLCHowden Joinery Group PLC15,687NS0.020834%
Rakuten Bank, Ltd.Rakuten Bank, Ltd.4,990NS0.020745%
SHOPShopify Inc.1,679NS0.020711%
H. Lundbeck A/SH. Lundbeck A/S32,773NS0.020555%
Land Securities Group PLCLand Securities Group PLC23,195NS0.020538%
Rohm Co. Ltd.Rohm Co. Ltd.10,890NS0.020409%
Takara Holdings Inc.Takara Holdings Inc.19,040NS0.020295%
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.26,570NS0.020212%
DNOPFDino Polska S.A.17,561NS0.020176%
HD Hyundai Marine Solution Co., Ltd.HD Hyundai Marine Solution Co., Ltd.1,526NS0.019963%
Atlas Arteria Ltd.Atlas Arteria Ltd.56,840NS0.019853%
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.24,230NS0.019689%
Brookfield Corp.Brookfield Corp.4,390NS0.019672%
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.16,290NS0.019661%
Sekisui House, Ltd.Sekisui House, Ltd.7,840NS0.019573%
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.11,400NS0.019496%
Cochlear Ltd.Cochlear Ltd.1,343NS0.019456%
Nexon Co., Ltd.Nexon Co., Ltd.8,960NS0.019449%
Beach Energy Ltd.Beach Energy Ltd.242,808NS0.01941%
Aica Kogyo Co., Ltd.Aica Kogyo Co., Ltd.7,426NS0.019309%
Demant A/SDemant A/S6,014NS0.019149%
Transurban GroupTransurban Group18,329NS0.019117%
Siemens AGSiemens AG635NS0.018744%
SGH Ltd.SGH Ltd.5,520NS0.01874%
Tourmaline Oil Corp.Tourmaline Oil Corp.3,872NS0.018574%
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC10,244NS0.018517%
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.1,846NS0.018505%
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A.13,297NS0.018453%
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.8,776NS0.018442%
Kangwon Land, Inc.Kangwon Land, Inc.13,512NS0.018264%
Bechtle AGBechtle AG4,450NS0.018253%
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.9,470NS0.018218%
Lifco ABLifco AB4,957NS0.017978%
Universal Music Group N.V.Universal Music Group N.V.7,796NS0.017921%
Air New Zealand Ltd.Air New Zealand Ltd.527,355NS0.01792%
ANA Holdings Inc.ANA Holdings Inc.8,040NS0.017915%
Magellan Financial Group Ltd.Magellan Financial Group Ltd.28,461NS0.017507%
Kyushu Railway Co.Kyushu Railway Co.6,720NS0.017445%
Ricoh Co., Ltd.Ricoh Co., Ltd.18,020NS0.017301%
Nintendo Co., Ltd.Nintendo Co., Ltd.2,973NS0.017183%
Sands China Ltd.Sands China Ltd.74,013NS0.017086%
ALSOK Co., Ltd.ALSOK Co., Ltd.20,324NS0.017063%
Ansell Ltd.Ansell Ltd.7,193NS0.017046%
EssilorLuxotticaEssilorLuxottica629NS0.016996%
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.207NS0.016498%
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.191NS0.016251%
Activia Properties Inc.Activia Properties Inc.166NS0.016225%
TORIDOLL Holdings Corp.TORIDOLL Holdings Corp.5,800NS0.01619%
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.146NS0.015949%
Israel Corp. Ltd.Israel Corp. Ltd.601NS0.015853%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.5,646NS0.01583%
GFLGFL Environmental Inc.3,485NS0.015736%
Pandora A/SPandora A/S1,878NS0.015156%
Entain PLCEntain PLC19,064NS0.015054%
Nippon Building Fund Inc.Nippon Building Fund Inc.158NS0.015021%
ICG PLCICG PLC6,534NS0.014991%
Evolution ABEvolution AB2,404NS0.014801%

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