Invesco International Developed Dynamic Multifactor ETF (IMFL): ETF
ETF traded on BATS under symbol IMFL. Quoted in usd.
Invesco International Developed Dynamic Multifactor ETF
-0.30%$33.29
BATS:IMFLEquity
AUM $1.09B·YTD --·Yield --
Top Holdings
20.1% of portfolio in top 10 holdings
Performance:
005930.KS Samsung Electronics Co Ltd | -- | 281.6K | ||
ASML.AS ASML Holding NV | -- | 16.5K | ||
NOVN.SW Novartis AG | -- | 166.4K | ||
ROP.SW Roche Holding AG | -- | 50.6K | ||
000660.KS SK hynix Inc | -- | 20.7K | ||
SHEL.L Shell PLC | -- | 347.6K | ||
NESN.SW Nestle SA | -- | 175.0K | ||
BHP.AX BHP Group Ltd | -- | 378.4K | ||
INVE-B.ST Investor AB | -- | 346.4K | ||
TTE TotalEnergies SE | +1.21% | 127.7K | ||
AZN AstraZeneca PLC | +5.00% | 69.5K | ||
SAP.DE SAP SE | -- | 47.3K | ||
6501.T Hitachi Ltd | -- | 269.3K | ||
ABBN.SW ABB Ltd | -- | 110.2K | ||
SU.PA Schneider Electric SE | -- | 33.1K | ||
AI.PA Air Liquide SA | -- | 39.6K | ||
SAF.PA Safran SA | -- | 24.5K | ||
SAN.PA Sanofi SA | -- | 86.2K | ||
ULVR.L Unilever PLC | -- | 105.5K | ||
OR.PA L'Oreal SA | -- | 14.1K | ||
6758.T Sony Group Corp | -- | 262.4K | ||
IBE.MC Iberdrola SA | -- | 267.9K | ||
005935.KS Samsung Electronics Co Ltd | -- | 49.0K | ||
6098.T Recruit Holdings Co Ltd | -- | 50.2K | ||
6861.T Keyence Corp | -- | 11.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.17% |
| Technology | 16.05% |
| Financial Services | 15.22% |
| Healthcare | 11.09% |
| Consumer Defensive | 8.18% |
| Basic Materials | 7.53% |
| Consumer Cyclical | 7.30% |
| Energy | 5.97% |
| Communication Services | 3.92% |
| Utilities | 3.84% |
| Real Estate | 1.73% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 18.36% |
| United Kingdom | 11.59% |
| Switzerland | 11.32% |
| South Korea | 9.57% |
| France | 8.21% |
| Australia | 7.33% |
| Canada | 5.86% |
| Germany | 5.32% |
| Netherlands | 4.55% |
| Sweden | 4.20% |
| Spain | 2.48% |
| Italy | 1.75% |
| Hong Kong | 1.49% |
| Denmark | 1.22% |
| Israel | 1.17% |
| Finland | 1.07% |
| Singapore | 1.04% |
| Belgium | 0.74% |
| Norway | 0.71% |
| Ireland | 0.41% |
| Poland | 0.34% |
| United States | 0.33% |
| Luxembourg | 0.24% |
| New Zealand | 0.22% |
| Bermuda | 0.19% |
| Portugal | 0.15% |
| Greece | 0.14% |
| Austria | 0.13% |
| Mexico | 0.02% |
| Thailand | 0.01% |
| Czech Republic | 0.01% |