Total Holdings
888
Portfolio diversification across 888 positions
IMFL
(BATS)Invesco International Developed Dynamic Multifactor ETF
$33.65-- (--)
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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
$1.00B
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:005930 | Samsung Electronics Co., Ltd. | Stock | 6.70% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.25% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.00% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 2.98% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.78% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 2.69% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.65% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 2.57% |
| 9 | L LON:SHEL | Shell plc | Stock | 2.46% |
| 10 | S ST:INVE.B | Investor AB ser. B | Stock | 1.80% |
| 11 | S STO:INVE.B | Investor AB (publ) | Stock | 1.75% |
| 12 | L LSE:III | 3I Group PLC | Stock | 1.43% |
| 13 | E EPA:FP | TOTAL SE | Stock | 1.42% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.30% |
| 15 | S SWX:ABBN | ABB Ltd | Stock | 1.28% |
| 16 | E EPA:SAN | Sanofi | Stock | 1.28% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.22% |
| 18 | L LON:III | 3i Group plc | Stock | 1.21% |
| 19 | B BME:IBE | Iberdrola S.A | Stock | 1.20% |
| 20 | E EPA:SAF | Safran SA | Stock | 1.16% |
| 21 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.09% |
| 22 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.09% |
| 23 | L LSE:TSCO | Tesco PLC | Stock | 1.09% |
| 24 | L LON:TSCO | Tesco PLC | Stock | 1.05% |
| 25 | L LSE:AZN | AstraZeneca PLC | Stock | 1.03% |
| 26 | H HEL:SAMPO | Sampo Oyj A | Stock | 1.02% |
| 27 | L LON:AZN | AstraZeneca PLC | Stock | 0.99% |
| 28 | A ASX:BHP | BHP Group Limited | Stock | 0.98% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.97% |
| 30 | A AMS:ASML | ASML Holding N.V. | Stock | 0.95% |
| 31 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.93% |
| 32 | K KO:000270 | Kia Corp | Stock | 0.85% |
| 33 | K KRX:000270 | Kia Corporation | Stock | 0.85% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.79% |
| 35 | E EPA:SU | Schneider Electric S.E | Stock | 0.78% |
| 36 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.78% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.75% |
| 38 | L LSE:ULVR | Unilever PLC | Stock | 0.72% |
| 39 | E EPA:OR | LOréal S.A | Stock | 0.70% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 0.70% |
| 41 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.66% |
| 42 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.63% |
| 43 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.63% |
| 44 | E ETR:RWE | RWE AG | Stock | 0.62% |
| 45 | E EPA:DG | VINCI SA | Stock | 0.60% |
| 46 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.58% |
| 47 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.54% |
| 48 | T TO:IFC | Intact Financial Corporation | Stock | 0.52% |
| 49 | A ASX:WES | Wesfarmers Ltd | Stock | 0.50% |
| 50 | T TSE:8031 | Mitsui & Co. Ltd. | 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 888 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 888 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.