Total Holdings
884
Portfolio diversification across 884 positions
IMFL
(BATS)Invesco International Developed Dynamic Multifactor ETF
$34.17-- (--)
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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
$1.01B
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 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.73% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.26% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 3.68% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.29% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.91% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 2.86% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 2.64% |
| 8 | L LON:SHEL | Shell plc | Stock | 2.60% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.54% |
| 10 | S STO:INVE.B | Investor AB (publ) | Stock | 1.86% |
| 11 | S ST:INVE.B | Investor AB ser. B | Stock | 1.81% |
| 12 | L LON:III | 3i Group plc | Stock | 1.47% |
| 13 | L LSE:III | 3I Group PLC | Stock | 1.33% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.32% |
| 15 | E EPA:SAN | Sanofi | Stock | 1.28% |
| 16 | E EPA:SAF | Safran SA | Stock | 1.27% |
| 17 | E EPA:FP | TOTAL SE | Stock | 1.25% |
| 18 | B BME:IBE | Iberdrola, S.A. | Stock | 1.25% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.22% |
| 20 | E ETR:SAP | SAP SE | Stock | 1.11% |
| 21 | H HEL:SAMPO | Sampo Oyj | Stock | 1.09% |
| 22 | L LON:TSCO | Tesco PLC | Stock | 1.09% |
| 23 | L LSE:TSCO | Tesco PLC | Stock | 1.08% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.07% |
| 25 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.06% |
| 26 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.03% |
| 27 | L LON:AZN | AstraZeneca PLC | Stock | 0.96% |
| 28 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.95% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 0.94% |
| 30 | A AMS:ASML | ASML Holding N.V | Stock | 0.93% |
| 31 | A ASX:BHP | BHP Group Limited | Stock | 0.93% |
| 32 | E EPA:AI | Air Liquide S.A. | Stock | 0.82% |
| 33 | K KO:000270 | Kia Corp | Stock | 0.77% |
| 34 | L LON:ULVR | Unilever PLC | Stock | 0.76% |
| 35 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.76% |
| 36 | L LSE:ULVR | Unilever PLC | Stock | 0.75% |
| 37 | E EPA:SU | Schneider Electric S.E | Stock | 0.74% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.70% |
| 39 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.68% |
| 40 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.68% |
| 41 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.65% |
| 42 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.64% |
| 43 | L LSE:RIO | Rio Tinto Group | Stock | 0.61% |
| 44 | A ASX:WES | Wesfarmers Ltd | Stock | 0.61% |
| 45 | E ETR:RWE | RWE AG | Stock | 0.58% |
| 46 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.56% |
| 47 | T TO:IFC | Intact Financial Corporation | Stock | 0.56% |
| 48 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.54% |
| 49 | E EPA:DG | VINCI SA | Stock | 0.53% |
| 50 | S ST:INVE.A | Investor AB ser. A | Stock | 0.49% |
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 884 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 884 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.