Invesco International Dev... (IMFL)
AMEX: IMFL
· Real-Time Price · USD
27.41
-0.27 (-0.98%)
At close: Jul 01, 2025, 10:38 AM
IMFL Holdings List
As of Jun 24, 2025
The Invesco International Developed Dynamic Multifactor ETF holds 401 different assets
and the largest one in the portfolio is Sap Se, making up 4.85% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 304.76 | +0.22% | 91.68K | 4.85% |
| 2 | III.L | 3i group plc | n/a | n/a | 445.53K | 4.44% |
| 3 | 7974.T | Nintendo co ltd | n/a | n/a | 263.38K | 4.18% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 70.36K | 4.13% |
| 5 | NOVN.SW | Novartis ag | n/a | n/a | 151.08K | 3.24% |
| 6 | DTE | DTE Energy Comp... | 132.91 | +0.34% | 478.64K | 3.14% |
| 7 | 000660.KS | Sk hynix inc | n/a | n/a | 80.44K | 2.77% |
| 8 | AZN.L | Astrazeneca plc | n/a | n/a | 93.49K | 2.41% |
| 9 | ULVR.L | Unilever plc | n/a | n/a | 175.86K | 1.99% |
| 10 | INVEB.ST | Investor ab | n/a | n/a | 334.97K | 1.74% |
| 11 | 6501.T | Hitachi ltd | n/a | n/a | 344.82K | 1.70% |
| 12 | SAN.PA | Sanofi sa | n/a | n/a | 87.89K | 1.54% |
| 13 | BATS.L | British america... | n/a | n/a | 164.45K | 1.47% |
| 14 | REL.L | Relx plc | n/a | n/a | 140.96K | 1.37% |
| 15 | IMB.L | Imperial brands... | n/a | n/a | 186.76K | 1.36% |
| 16 | RMS.PA | Hermes internat... | n/a | n/a | 2.38K | 1.14% |
| 17 | 9433.T | Kddi corp | n/a | n/a | 349.95K | 1.06% |
| 18 | WKL | Wolters kluwer ... | n/a | n/a | 34.69K | 1.05% |
| 19 | CPU | Computershare l... | n/a | n/a | 224.1K | 1.04% |
| 20 | EL.PA | Essilorluxottic... | n/a | n/a | 20.32K | 1.03% |
| 21 | ABBN.SW | Abb ltd | n/a | n/a | 99.03K | 1.03% |
| 22 | SU.PA | Schneider elect... | n/a | n/a | 22.69K | 1.02% |
| 23 | RKT.L | Reckitt benckis... | n/a | n/a | 71.58K | 0.90% |
| 24 | 207940.KS | Samsung biologi... | n/a | n/a | 6.45K | 0.85% |
| 25 | BXB | Brambles ltd | n/a | n/a | 305.89K | 0.84% |
| 26 | RACE | Ferrari N.V. | 488.78 | -0.4% | 9.74K | 0.82% |
| 27 | SIE | Siemens ag | n/a | n/a | 18.3K | 0.81% |
| 28 | IBE | Iberdrola sa | n/a | n/a | 226.4K | 0.80% |
| 29 | WES | Western Midstre... | 38.15 | -1.42% | 79.61K | 0.79% |
| 30 | ALL | The Allstate Co... | 200.40 | -0.45% | 100.11K | 0.77% |
| 31 | SAF.PA | Safran sa | n/a | n/a | 14.1K | 0.77% |
| 32 | CPG.L | Compass group p... | n/a | n/a | 118.84K | 0.74% |
| 33 | 6758.T | Sony group corp | n/a | n/a | 164.73K | 0.73% |
| 34 | 4519.T | Chugai pharmace... | n/a | n/a | 75.97K | 0.71% |
| 35 | KNEBV.HE | Kone oyj | n/a | n/a | 60.23K | 0.70% |
| 36 | 005930.KS | Samsung electro... | n/a | n/a | 90.64K | 0.70% |
| 37 | TSCO.L | Tesco plc | n/a | n/a | 688.5K | 0.68% |
| 38 | SHEL.L | Shell plc | n/a | n/a | 99.27K | 0.66% |
| 39 | 7832.T | Bandai namco ho... | n/a | n/a | 98.61K | 0.62% |
| 40 | CBA | Commonwealth ba... | n/a | n/a | 28.09K | 0.61% |
| 41 | DOL | WisdomTree Inte... | 59.54 | -0.05% | 23.39K | 0.60% |
| 42 | HLN.L | Haleon plc | n/a | n/a | 627.09K | 0.60% |
| 43 | 9434.T | Softbank corp | n/a | n/a | 2.1M | 0.57% |
| 44 | BHP | BHP Group Limit... | 48.22 | +0.28% | 134.05K | 0.56% |
| 45 | 7751.T | Canon inc | n/a | n/a | 95.95K | 0.51% |
| 46 | KOG | Kongsberg grupp... | n/a | n/a | 69.17K | 0.49% |
| 47 | AI.PA | Air liquide sa | n/a | n/a | 13.18K | 0.49% |
| 48 | G1A | Gea group ag | n/a | n/a | 39.05K | 0.48% |
| 49 | 0388.HK | Hong kong excha... | n/a | n/a | 51.31K | 0.48% |
| 50 | INVEA.ST | Investor ab | n/a | n/a | 92.11K | 0.48% |
| 51 | ITX | Industria de di... | n/a | n/a | 49.97K | 0.47% |
| 52 | SGX.SI | Singapore excha... | n/a | n/a | 229.21K | 0.45% |
| 53 | 6702.T | Fujitsu ltd | n/a | n/a | 107.47K | 0.45% |
| 54 | AD | Koninklijke aho... | n/a | n/a | 58.75K | 0.45% |
| 55 | HEI | HEICO Corporati... | 321.56 | -1.96% | 11.69K | 0.44% |
| 56 | UCB | United Communit... | 30.09 | +1.01% | 12.37K | 0.43% |
| 57 | 4452.T | Kao corp | n/a | n/a | 52.67K | 0.43% |
| 58 | RIO.L | Rio tinto plc | n/a | n/a | 39.37K | 0.41% |
| 59 | ST.SI | Singapore telec... | n/a | n/a | 635.48K | 0.35% |
| 60 | 6098.T | Recruit holding... | n/a | n/a | 35.92K | 0.35% |
| 61 | EXPN.L | Experian plc | n/a | n/a | 35.97K | 0.34% |
| 62 | 035420.KS | Naver corp | n/a | n/a | 8.84K | 0.34% |
| 63 | G24 | Scout24 se | n/a | n/a | 13.78K | 0.34% |
| 64 | 4578.T | Otsuka holdings... | n/a | n/a | 37.14K | 0.32% |
| 65 | 009540.KS | Hd korea shipbu... | n/a | n/a | 6.38K | 0.32% |
| 66 | BN.PA | Danone sa | n/a | n/a | 20.98K | 0.32% |
| 67 | 0006.HK | Power assets ho... | n/a | n/a | 254.82K | 0.30% |
| 68 | 033780.KS | Kt&g corp | n/a | n/a | 18.28K | 0.30% |
| 69 | ORNBV.HE | Orion oyj | n/a | n/a | 21.5K | 0.29% |
| 70 | ORK | Orkla asa | n/a | n/a | 145.36K | 0.29% |
| 71 | SMIN.L | Smiths group pl... | n/a | n/a | 51.79K | 0.28% |
| 72 | HEN3 | Henkel ag & co ... | n/a | n/a | 19.37K | 0.27% |
| 73 | DSV.CO | Dsv a/s | n/a | n/a | 6.31K | 0.27% |
| 74 | DBS.SI | Dbs group holdi... | n/a | n/a | 42.93K | 0.27% |
| 75 | NESN.SW | Nestle sa | n/a | n/a | 14.46K | 0.27% |
| 76 | CSU | Capital Senior ... | 33.54 | -2.09% | 398 | 0.26% |
| 77 | HOLN.SW | Holcim ag | n/a | n/a | 20.57K | 0.25% |
| 78 | QBE | Qbe insurance g... | n/a | n/a | 90.6K | 0.25% |
| 79 | COL | Coles group ltd | n/a | n/a | 98.39K | 0.25% |
| 80 | IFC | Intact financia... | n/a | n/a | 5.92K | 0.25% |
| 81 | 9983.T | Fast retailing ... | n/a | n/a | 4.21K | 0.24% |
| 82 | HLMA.L | Halma plc | n/a | n/a | 30.96K | 0.24% |
| 83 | SCHP.SW | Schindler holdi... | n/a | n/a | 3.7K | 0.24% |
| 84 | FFH | Fairfax financi... | n/a | n/a | 705 | 0.23% |
| 85 | IAG | IAMGOLD Corpora... | 7.36 | +0.14% | 212.26K | 0.23% |
| 86 | FPH | Five Point Hold... | 5.52 | +0.36% | 56.33K | 0.23% |
| 87 | LUMI | Bank leumi le-i... | n/a | n/a | 70.5K | 0.22% |
| 88 | ORA.PA | Orange sa | n/a | n/a | 79.59K | 0.21% |
| 89 | MPL | Medibank pvt lt... | n/a | n/a | 352.35K | 0.20% |
| 90 | 5929.T | Sanwa holdings ... | n/a | n/a | 34.36K | 0.20% |
| 91 | 6503.T | Mitsubishi elec... | n/a | n/a | 54.48K | 0.20% |
| 92 | CCH.L | Coca-cola hbc a... | n/a | n/a | 21.07K | 0.20% |
| 93 | NG.L | National grid p... | n/a | n/a | 73.18K | 0.20% |
| 94 | RIO | Rio Tinto Group | 58.02 | -0.54% | 15.82K | 0.19% |
| 95 | ERICB.ST | Telefonaktiebol... | n/a | n/a | 125.86K | 0.19% |
| 96 | MRU | Metro inc/cn | n/a | n/a | 13.43K | 0.19% |
| 97 | 6861.T | Keyence corp | n/a | n/a | 2.66K | 0.19% |
| 98 | AMRZ.SW | Amrize ltd | n/a | n/a | 20.57K | 0.18% |
| 99 | CSL | Carlisle Compan... | 379.00 | +1.50% | 6.3K | 0.18% |
| 100 | HO.PA | Thales sa | n/a | n/a | 3.43K | 0.18% |
| 101 | 4307.T | Nomura research... | n/a | n/a | 25.06K | 0.18% |
| 102 | TNE | Technology one ... | n/a | n/a | 37.49K | 0.18% |
| 103 | OCBC.SI | Oversea-chinese... | n/a | n/a | 75.78K | 0.17% |
| 104 | 9602.T | Toho co ltd/tok... | n/a | n/a | 16.84K | 0.17% |
| 105 | PGHN.SW | Partners group ... | n/a | n/a | 756 | 0.17% |
| 106 | RO.SW | Roche holding a... | n/a | n/a | 2.68K | 0.17% |
| 107 | TRI | Thomson Reuters... | 201.95 | +0.41% | 4.59K | 0.17% |
| 108 | STE.SI | Singapore techn... | n/a | n/a | 144.6K | 0.16% |
| 109 | 6988.T | Nitto denko cor... | n/a | n/a | 49.52K | 0.16% |
| 110 | KPN | Koninklijke kpn... | n/a | n/a | 175.34K | 0.15% |
| 111 | 8630.T | Sompo holdings ... | n/a | n/a | 28.42K | 0.15% |
| 112 | SGE.L | Sage group plc/... | n/a | n/a | 46.75K | 0.15% |
| 113 | 6701.T | Nec corp | n/a | n/a | 28.82K | 0.14% |
| 114 | BVI.PA | Bureau veritas ... | n/a | n/a | 23.76K | 0.14% |
| 115 | SGO.PA | Cie de saint-go... | n/a | n/a | 7.27K | 0.14% |
| 116 | 9766.T | Konami group co... | n/a | n/a | 5.15K | 0.14% |
| 117 | 000810.KS | Samsung fire & ... | n/a | n/a | 2.5K | 0.14% |
| 118 | NXT.L | Next plc | n/a | n/a | 4.59K | 0.14% |
| 119 | HEN | Henkel ag & co ... | n/a | n/a | 10.74K | 0.14% |
| 120 | 1944.T | Kinden corp | n/a | n/a | 26.58K | 0.14% |
| 121 | 6954.T | Fanuc corp | n/a | n/a | 29.61K | 0.14% |
| 122 | KYGA | Kerry group plc | n/a | n/a | 6.98K | 0.14% |
| 123 | 8766.T | Tokio marine ho... | n/a | n/a | 18.7K | 0.14% |
| 124 | IHG.L | Intercontinenta... | n/a | n/a | 6.71K | 0.14% |
| 125 | TCL | Transurban grou... | n/a | n/a | 79.71K | 0.14% |
| 126 | ESSITYB.ST | Essity ab | n/a | n/a | 27.39K | 0.14% |
| 127 | TEL2B.ST | Tele2 ab | n/a | n/a | 49.72K | 0.13% |
| 128 | WCN | Waste Connectio... | 186.27 | -0.24% | 3.9K | 0.13% |
| 129 | FRE | Fresenius se & ... | n/a | n/a | 15.03K | 0.13% |
| 130 | NOKIA.HE | Nokia oyj | n/a | n/a | 142.11K | 0.13% |
| 131 | 6406.T | Fujitec co ltd | n/a | n/a | 16.44K | 0.13% |
| 132 | TLS | Telos Corporati... | 3.10 | -2.37% | 221.47K | 0.13% |
| 133 | ENGI.PA | Engie sa | n/a | n/a | 30.46K | 0.13% |
| 134 | 2914.T | Japan tobacco i... | n/a | n/a | 22.79K | 0.12% |
| 135 | 4204.T | Sekisui chemica... | n/a | n/a | 40.09K | 0.12% |
| 136 | 6417.T | Sankyo co ltd | n/a | n/a | 37.38K | 0.12% |
| 137 | JMT | Jeronimo martin... | n/a | n/a | 27.66K | 0.12% |
| 138 | CCEP.L | Coca-cola europ... | n/a | n/a | 7.07K | 0.12% |
| 139 | REA | Rea group ltd | n/a | n/a | 4.39K | 0.12% |
| 140 | GSK.L | Gsk plc | n/a | n/a | 34.67K | 0.12% |
| 141 | BA.L | Bae systems plc | n/a | n/a | 25.41K | 0.12% |
| 142 | BAM | Brookfield Asse... | 54.50 | -1.41% | 11.86K | 0.12% |
| 143 | SCHN.SW | Schindler holdi... | n/a | n/a | 1.88K | 0.12% |
| 144 | ML.PA | Cie generale de... | n/a | n/a | 17.65K | 0.12% |
| 145 | JBH | Jb hi-fi ltd | n/a | n/a | 9.05K | 0.12% |
| 146 | ATCOA.ST | Atlas copco ab | n/a | n/a | 40.8K | 0.12% |
| 147 | 5108.T | Bridgestone cor... | n/a | n/a | 14.99K | 0.11% |
| 148 | ESLT | Elbit Systems L... | 440.00 | -2.11% | 1.39K | 0.11% |
| 149 | WBC | Westpac banking... | n/a | n/a | 28.35K | 0.11% |
| 150 | GEBN.SW | Geberit ag | n/a | n/a | 793 | 0.11% |