Total Holdings
927
Portfolio diversification across 927 positions
IMFL
(BATS)Invesco International Developed Dynamic Multifactor ETF
$33.90-- (--)
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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
$715.11M
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 KRX:402340 | SK Square Co., Ltd. | Stock | 1.21% |
| 2 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.94% |
| 3 | K KRX:316140 | Woori Financial Group Inc. | Stock | 0.86% |
| 4 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.85% |
| 5 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.84% |
| 6 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 0.82% |
| 7 | K KO:316140 | Woori Financial Group Inc | Stock | 0.81% |
| 8 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.75% |
| 9 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.73% |
| 10 | K KO:402340 | SK Square Co Ltd | Stock | 0.71% |
| 11 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.71% |
| 12 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.70% |
| 13 | L LON:CNA | Centrica plc | Stock | 0.68% |
| 14 | K KO:086790 | Hana Financial | Stock | 0.67% |
| 15 | B BIT:BPE | BPER Banca SpA | Stock | 0.65% |
| 16 | L LSE:CNA | Centrica PLC | Stock | 0.65% |
| 17 | L LSE:PRU | Prudential PLC | Stock | 0.63% |
| 18 | L LON:PRU | Prudential plc | Stock | 0.62% |
| 19 | L LON:NWG | NatWest Group plc | Stock | 0.60% |
| 20 | T TSE:8473 | SBI Holdings, Inc | Stock | 0.58% |
| 21 | A ASX:EVN | Evolution Mining Limited | Stock | 0.57% |
| 22 | L LSE:AV | Aviva plc | Stock | 0.57% |
| 23 | L LON:LLOY | Lloyds Banking Group plc | Stock | 0.55% |
| 24 | T TYO:8473 | SBI Holdings, Inc. | Stock | 0.55% |
| 25 | B BME:BKT | Bankinter | Stock | 0.55% |
| 26 | K KRX:015760 | Korea Electric Power Corporation | Stock | 0.54% |
| 27 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.54% |
| 28 | E EPA:FGR | Eiffage SA | Stock | 0.53% |
| 29 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.53% |
| 30 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.52% |
| 31 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.52% |
| 32 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 0.52% |
| 33 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.52% |
| 34 | A AMS:MT | ArcelorMittal S.A. | Stock | 0.51% |
| 35 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 0.51% |
| 36 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 0.50% |
| 37 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 0.50% |
| 38 | L LON:AV | Aviva plc | Stock | 0.50% |
| 39 | K KO:015760 | Korea Electric Power Corp | Stock | 0.49% |
| 40 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.47% |
| 41 | L LSE:BARC | Barclays PLC | Stock | 0.47% |
| 42 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.46% |
| 43 | K KO:105560 | KB Financial Group | Stock | 0.46% |
| 44 | L LSE:IMB | Imperial Brands PLC | Stock | 0.42% |
| 45 | L LSE:WISE | Wise plc | Stock | 0.42% |
| 46 | E EPA:SCR | SCOR SE | Stock | 0.42% |
| 47 | B BIT:UNI | Unipol Gruppo S.p.A. | Stock | 0.42% |
| 48 | T TO:K | Kinross Gold Corp | Stock | 0.42% |
| 49 | T TA:POLI | Bank Hapoalim | Stock | 0.41% |
| 50 | T TSE:1803 | Shimizu Corp. | Stock | 0.40% |