Invesco International Dev... (IMFL)
CBOE: IMFL
· Real-Time Price · USD
27.99
0.22 (0.79%)
At close: Sep 11, 2025, 2:37 PM
IMFL Holdings List
As of Sep 10, 2025
The Invesco International Developed Dynamic Multifactor ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Sap Se at 4.34%, DTE Energy Company at 3.00%, Western Midstream Partners, LP at 0.84%, Ferrari at 0.82%, and The Allstate at 0.81%.
52
12.46%
Equity
577.8M
21.31
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 257.54 | -1.14% | 92.63K | 4.34% |
| 2 | DTE | DTE Energy Comp... | 136.34 | +0.52% | 483.53K | 3.00% |
| 3 | WES | Western Midstre... | 38.17 | -0.27% | 80.42K | 0.84% |
| 4 | RACE | Ferrari N.V. | 479.06 | +1.15% | 9.84K | 0.82% |
| 5 | ALL | The Allstate Co... | 202.14 | +1.05% | 101.13K | 0.81% |
| 6 | BHP | BHP Group Limit... | 54.31 | +1.99% | 135.49K | 0.64% |
| 7 | DOL | WisdomTree Inte... | 62.78 | +1.06% | 23.75K | 0.56% |
| 8 | UCB | United Communit... | 32.80 | +0.80% | 12.57K | 0.54% |
| 9 | HEI | HEICO Corporati... | 320.56 | +1.27% | 11.87K | 0.49% |
| 10 | AD | Array Digital I... | 51.03 | +0.04% | 59.41K | 0.42% |
| 11 | COL | Rockwell Collin... | 141.04 | -0.47% | 99.11K | 0.27% |
| 12 | CSU | Capital Senior ... | 33.54 | -2.09% | 401 | 0.23% |
| 13 | FPH | Five Point Hold... | 5.97 | +1.44% | 56.74K | 0.22% |
| 14 | RIO | Rio Tinto Group | 62.73 | +1.01% | 15.93K | 0.21% |
| 15 | IAG | IAMGOLD Corpora... | 11.03 | +1.10% | 213.8K | 0.21% |
| 16 | CSL | Carlisle Compan... | 393.33 | +4.10% | 6.35K | 0.15% |
| 17 | TRI | Thomson Reuters... | 173.69 | +1.87% | 4.63K | 0.14% |
| 18 | WCN | Waste Connectio... | 177.91 | +0.97% | 4.06K | 0.13% |
| 19 | TLS | Telos Corporati... | 6.87 | +6.51% | 223.08K | 0.12% |
| 20 | BAM | Brookfield Asse... | 56.75 | +1.92% | 12.36K | 0.12% |
| 21 | ESLT | Elbit Systems L... | 502.50 | -0.36% | 1.4K | 0.12% |
| 22 | TEL | TE Connectivity... | 213.07 | +1.29% | 35.88K | 0.10% |
| 23 | WOW | WideOpenWest, I... | 5.13 | +0.10% | 29.63K | 0.09% |
| 24 | L | Loews Corporati... | 97.89 | +1.84% | 12.6K | 0.09% |
| 25 | MTX | Minerals Techno... | 65.06 | +3.22% | 1.14K | 0.08% |
| 26 | RY | Royal Bank of C... | 144.96 | +0.57% | 3.21K | 0.08% |
| 27 | ADS | Bread Financial... | 56.80 | +1.16% | 2.2K | 0.08% |
| 28 | ALV | Autoliv, Inc. | 127.56 | +1.74% | 1.08K | 0.08% |
| 29 | FTS | Fortis Inc. | 49.12 | +0.27% | 8.59K | 0.07% |
| 30 | FER | Ferrovial SE | 57.21 | +1.56% | 6.95K | 0.07% |
| 31 | SGH | SMART Global Ho... | 20.85 | +0.43% | 11.87K | 0.07% |
| 32 | AMS | American Shared... | 2.40 | -0.81% | 4.22K | 0.06% |
| 33 | NEM | Newmont Corpora... | 79.70 | +1.63% | 2.34K | 0.06% |
| 34 | FNV | Franco-Nevada C... | 201.93 | +1.61% | 1.42K | 0.05% |
| 35 | SUN | Sunoco LP | 50.44 | -0.16% | 19.36K | 0.05% |
| 36 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 67.52K | 0.04% |
| 37 | CVC | Cablevision Sys... | 34.87 | -0.03% | 13.98K | 0.04% |
| 38 | ASML | ASML Holding N.... | 805.68 | +1.58% | 310 | 0.04% |
| 39 | SOL | Emeren Group, L... | 1.86 | -0.88% | 7.97K | 0.04% |
| 40 | TEF | Telefónica, S.A... | 5.37 | +1.32% | 40.84K | 0.04% |
| 41 | AGL | Agilon Health, ... | 1.10 | -2.21% | 40.41K | 0.04% |
| 42 | ORG | The Organics ET... | 19.06 | -3.13% | 24.76K | 0.04% |
| 43 | EQNR | Equinor ASA | 24.19 | -2.96% | 7.11K | 0.03% |
| 44 | ENB | Enbridge Inc. | 48.63 | +0.08% | 3.63K | 0.03% |
| 45 | H | Hyatt Hotels Co... | 145.89 | +2.70% | 4.76K | 0.03% |
| 46 | ASX | ASE Technology ... | 11.12 | -1.59% | 4.07K | 0.03% |
| 47 | TRP | TC Energy Corpo... | 51.94 | -0.02% | 2.96K | 0.03% |
| 48 | CAR | Avis Budget Gro... | 157.52 | +1.12% | 6.08K | 0.03% |
| 49 | RAA | SMI 3Fourteen R... | 26.95 | +0.60% | 190 | 0.03% |
| 50 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 7.52K | 0.03% |
| 51 | G | Genpact Limited | 43.30 | +0.70% | 3.5K | 0.02% |
| 52 | ABI | VictoryShares P... | 25.05 | -0.88% | 1.85K | 0.02% |