Total Holdings
1,164
Portfolio diversification across 1,164 positions
IMFL
(BATS)Invesco International Developed Dynamic Multifactor ETF
$31.80-- (--)
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IMFL ETF Holdings: Invesco International Developed Dynamic Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$892.28M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:402340 | SK Square Co Ltd | Stock | 1.40% |
| 2 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 1.18% |
| 3 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 1.09% |
| 4 | T TSX:MG | Magna International Inc. | Stock | 1.07% |
| 5 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.96% |
| 6 | K KO:316140 | Woori Financial Group Inc | Stock | 0.93% |
| 7 | K KRX:316140 | Woori Financial Group Inc. | Stock | 0.89% |
| 8 | T TYO:1605 | Inpex Corporation | Stock | 0.88% |
| 9 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.85% |
| 10 | L LON:TSCO | Tesco PLC | Stock | 0.80% |
| 11 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.79% |
| 12 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.77% |
| 13 | K KO:086790 | Hana Financial | Stock | 0.77% |
| 14 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.75% |
| 15 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 0.75% |
| 16 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.70% |
| 17 | B BME:REP | Repsol, S.A. | Stock | 0.68% |
| 18 | W WSE:PKN | Orlen S.A. | Stock | 0.68% |
| 19 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.68% |
| 20 | T TSX:K | Kinross Gold Corporation | Stock | 0.66% |
| 21 | L LSE:CNA | Centrica PLC | Stock | 0.66% |
| 22 | A ASX:EVN | Evolution Mining Ltd | Stock | 0.66% |
| 23 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 0.65% |
| 24 | E EPA:GLE | Societe Generale S.A. | Stock | 0.65% |
| 25 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.59% |
| 26 | K KRX:034730 | SK Inc. | Stock | 0.58% |
| 27 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 0.58% |
| 28 | B BIT:BPE | BPER Banca SpA | Stock | 0.58% |
| 29 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.56% |
| 30 | K KRX:015760 | Korea Electric Power Corporation | Stock | 0.56% |
| 31 | L LSE:PRU | Prudential PLC | Stock | 0.55% |
| 32 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 0.55% |
| 33 | E EPA:FGR | Eiffage SA | Stock | 0.54% |
| 34 | A AMS:MT | ArcelorMittal | Stock | 0.54% |
| 35 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 0.52% |
| 36 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 0.51% |
| 37 | K KO:105560 | KB Financial Group | Stock | 0.51% |
| 38 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 0.50% |
| 39 | L LSE:AV | Aviva plc | Stock | 0.49% |
| 40 | T TYO:9502 | Chubu Electric Power Company, Incorporated | Stock | 0.49% |
| 41 | K KO:015760 | Korea Electric Power Corp | Stock | 0.49% |
| 42 | T TSE:8473 | SBI Holdings, Inc | Stock | 0.48% |
| 43 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.48% |
| 44 | L LON:SBRY | J Sainsbury plc | Stock | 0.48% |
| 45 | K KO:000660 | SK Hynix Inc | Stock | 0.48% |
| 46 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.47% |
| 47 | H HKG:0288 | WH Group Limited | Stock | 0.47% |
| 48 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.47% |
| 49 | B BME:BKT | Bankinter | Stock | 0.46% |
| 50 | T TO:K | Kinross Gold Corp | Stock | 0.46% |
Frequently Asked Questions About Invesco International Developed Dynamic Multifactor ETF Holdings
What are the top holdings in IMFL?
Invesco International Developed Dynamic Multifactor ETF (IMFL) holds 1164 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMFL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMFL's holdings table to analyze concentration risk.
What is IMFL's sector allocation?
The Sector Allocation chart shows how IMFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMFL invest in?
IMFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMFL ETF?
IMFL's diversification can be assessed by reviewing its 1164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.