Invesco International Dev... (IMFL)
CBOE: IMFL
· Real-Time Price · USD
27.76
0.02 (0.07%)
At close: Aug 20, 2025, 2:55 PM
IMFL Holdings List
As of Aug 20, 2025
The Invesco International Developed Dynamic Multifactor ETF is an equity ETF with a total of 401 individual holdings.
The top holdings are Nintendo co ltd at 4.47%, Sap Se at 4.44%, 3i group plc at 4.28%, Roche holding ag at 4.00%, and Novartis ag at 3.33%.
401
32.64%
Equity
574.4M
21.77
0.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 7974.T | Nintendo co ltd | n/a | n/a | 266K | 4.47% |
| 2 | SAP | Sap Se | 272.54 | -0.62% | 92.63K | 4.44% |
| 3 | III.L | 3i group plc | n/a | n/a | 450.17K | 4.28% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 71.08K | 4.00% |
| 5 | NOVN.SW | Novartis ag | n/a | n/a | 152.61K | 3.33% |
| 6 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 483.53K | 3.08% |
| 7 | 000660.KS | Sk hynix inc | n/a | n/a | 81.27K | 2.67% |
| 8 | AZN.L | Astrazeneca plc | n/a | n/a | 94.46K | 2.63% |
| 9 | ULVR.L | Unilever plc | n/a | n/a | 177.63K | 1.91% |
| 10 | INVEB.ST | Investor ab | n/a | n/a | 338.48K | 1.83% |
| 11 | 6501.T | Hitachi ltd | n/a | n/a | 348.34K | 1.74% |
| 12 | BATS.L | British america... | n/a | n/a | 166.07K | 1.66% |
| 13 | SAN.PA | Sanofi sa | n/a | n/a | 88.8K | 1.56% |
| 14 | IMB.L | Imperial brands... | n/a | n/a | 188.63K | 1.36% |
| 15 | REL.L | Relx plc | n/a | n/a | 142.37K | 1.19% |
| 16 | ABBN.SW | Abb ltd | n/a | n/a | 100.02K | 1.17% |
| 17 | EL.PA | Essilorluxottic... | n/a | n/a | 20.52K | 1.13% |
| 18 | 9433.T | Kddi corp | n/a | n/a | 353.41K | 1.10% |
| 19 | SU.PA | Schneider elect... | n/a | n/a | 22.91K | 1.04% |
| 20 | RMS.PA | Hermes internat... | n/a | n/a | 2.4K | 1.03% |
| 21 | CPU | Computershare l... | n/a | n/a | 226.33K | 0.99% |
| 22 | RKT.L | Reckitt benckis... | n/a | n/a | 72.32K | 0.93% |
| 23 | SIE | Siemens ag | n/a | n/a | 18.48K | 0.89% |
| 24 | SAF.PA | Safran sa | n/a | n/a | 14.28K | 0.85% |
| 25 | 207940.KS | Samsung biologi... | n/a | n/a | 6.51K | 0.84% |
| 26 | WES | Western Midstre... | 38.02 | -0.6% | 80.19K | 0.82% |
| 27 | 6758.T | Sony group corp | n/a | n/a | 165.93K | 0.82% |
| 28 | BXB | Brambles ltd | n/a | n/a | 308.79K | 0.81% |
| 29 | ALL | The Allstate Co... | 213.63 | +1.54% | 100.84K | 0.81% |
| 30 | RACE | Ferrari N.V. | 468.31 | -0.68% | 9.84K | 0.81% |
| 31 | WKL | Wolters kluwer ... | n/a | n/a | 35.03K | 0.80% |
| 32 | 005930.KS | Samsung electro... | n/a | n/a | 91.3K | 0.80% |
| 33 | IBE | Iberdrola sa | n/a | n/a | 234.44K | 0.78% |
| 34 | CPG.L | Compass group p... | n/a | n/a | 120.45K | 0.74% |
| 35 | TSCO.L | Tesco plc | n/a | n/a | 698.22K | 0.69% |
| 36 | KNEBV.HE | Kone oyj | n/a | n/a | 61.09K | 0.66% |
| 37 | 7832.T | Bandai namco ho... | n/a | n/a | 99.32K | 0.64% |
| 38 | BHP | BHP Group Limit... | 53.57 | -0.24% | 135.03K | 0.64% |
| 39 | SHEL.L | Shell plc | n/a | n/a | 100.73K | 0.63% |
| 40 | 9434.T | Softbank corp | n/a | n/a | 2.12M | 0.61% |
| 41 | 4519.T | Chugai pharmace... | n/a | n/a | 76.53K | 0.59% |
| 42 | DOL | WisdomTree Inte... | 62.53 | +0.71% | 23.75K | 0.59% |
| 43 | HLN.L | Haleon plc | n/a | n/a | 636.57K | 0.54% |
| 44 | CBA | Commonwealth ba... | n/a | n/a | 28.29K | 0.54% |
| 45 | G1A | Gea group ag | n/a | n/a | 39.64K | 0.52% |
| 46 | SGX.SI | Singapore excha... | n/a | n/a | 230.88K | 0.51% |
| 47 | INVEA.ST | Investor ab | n/a | n/a | 93.56K | 0.51% |
| 48 | 7751.T | Canon inc | n/a | n/a | 96.65K | 0.50% |
| 49 | 0388.HK | Hong kong excha... | n/a | n/a | 51.71K | 0.50% |
| 50 | HEI | HEICO Corporati... | 307.35 | +0.94% | 11.87K | 0.50% |
| 51 | AI.PA | Air liquide sa | n/a | n/a | 13.27K | 0.49% |
| 52 | UCB | United Communit... | 31.26 | +0.06% | 12.57K | 0.49% |
| 53 | 6702.T | Fujitsu ltd | n/a | n/a | 108.25K | 0.46% |
| 54 | ITX | Industria de di... | n/a | n/a | 50.33K | 0.45% |
| 55 | 4452.T | Kao corp | n/a | n/a | 53.05K | 0.42% |
| 56 | AD | Array Digital I... | 53.63 | +1.19% | 59.18K | 0.42% |
| 57 | RIO.L | Rio tinto plc | n/a | n/a | 39.66K | 0.42% |
| 58 | 6098.T | Recruit holding... | n/a | n/a | 36.18K | 0.39% |
| 59 | ST.SI | Singapore telec... | n/a | n/a | 640.11K | 0.36% |
| 60 | 4578.T | Otsuka holdings... | n/a | n/a | 37.41K | 0.36% |
| 61 | KOG | Kongsberg grupp... | n/a | n/a | 69.67K | 0.34% |
| 62 | EXPN.L | Experian plc | n/a | n/a | 36.23K | 0.33% |
| 63 | G24 | Scout24 se | n/a | n/a | 13.88K | 0.32% |
| 64 | BN.PA | Danone sa | n/a | n/a | 21.13K | 0.31% |
| 65 | 033780.KS | Kt&g corp | n/a | n/a | 18.41K | 0.31% |
| 66 | HOLN.SW | Holcim ag | n/a | n/a | 20.72K | 0.30% |
| 67 | ORNBV.HE | Orion oyj | n/a | n/a | 21.66K | 0.30% |
| 68 | DBS.SI | Dbs group holdi... | n/a | n/a | 43.24K | 0.29% |
| 69 | SMIN.L | Smiths group pl... | n/a | n/a | 53K | 0.29% |
| 70 | 0006.HK | Power assets ho... | n/a | n/a | 256.82K | 0.29% |
| 71 | HEN3 | Henkel ag & co ... | n/a | n/a | 19.51K | 0.29% |
| 72 | 009540.KS | Hd korea shipbu... | n/a | n/a | 6.43K | 0.29% |
| 73 | ORK | Orkla asa | n/a | n/a | 146.42K | 0.28% |
| 74 | DSV.CO | Dsv a/s | n/a | n/a | 6.36K | 0.26% |
| 75 | 035420.KS | Naver corp | n/a | n/a | 8.9K | 0.25% |
| 76 | SCHP.SW | Schindler holdi... | n/a | n/a | 3.73K | 0.25% |
| 77 | 9983.T | Fast retailing ... | n/a | n/a | 4.24K | 0.25% |
| 78 | 6503.T | Mitsubishi elec... | n/a | n/a | 54.87K | 0.24% |
| 79 | HLMA.L | Halma plc | n/a | n/a | 31.71K | 0.24% |
| 80 | ORA.PA | Orange sa | n/a | n/a | 81.61K | 0.24% |
| 81 | COL | Rockwell Collin... | 141.04 | -0.47% | 99.11K | 0.24% |
| 82 | NESN.SW | Nestle sa | n/a | n/a | 14.56K | 0.23% |
| 83 | LUMI | Bank leumi le-i... | n/a | n/a | 71.02K | 0.23% |
| 84 | QBE | Qbe insurance g... | n/a | n/a | 91.26K | 0.22% |
| 85 | CSU | Capital Senior ... | 33.54 | -2.09% | 401 | 0.22% |
| 86 | FPH | Five Point Hold... | 5.49 | -0.27% | 56.74K | 0.22% |
| 87 | IAG | IAMGOLD Corpora... | 8.18 | +2.70% | 213.8K | 0.21% |
| 88 | FFH | Fairfax financi... | n/a | n/a | 711 | 0.21% |
| 89 | IFC | Intact financia... | n/a | n/a | 5.96K | 0.21% |
| 90 | MPL | Medibank pvt lt... | n/a | n/a | 354.91K | 0.21% |
| 91 | RIO | Rio Tinto Group | 60.64 | +0.08% | 15.93K | 0.20% |
| 92 | 5929.T | Sanwa holdings ... | n/a | n/a | 34.61K | 0.20% |
| 93 | CCH.L | Coca-cola hbc a... | n/a | n/a | 21.22K | 0.20% |
| 94 | 9602.T | Toho co ltd/tok... | n/a | n/a | 16.96K | 0.20% |
| 95 | 6988.T | Nitto denko cor... | n/a | n/a | 49.88K | 0.19% |
| 96 | PGHN.SW | Partners group ... | n/a | n/a | 762 | 0.18% |
| 97 | AMRZ.SW | Amrize ltd | n/a | n/a | 20.72K | 0.18% |
| 98 | 4307.T | Nomura research... | n/a | n/a | 25.24K | 0.18% |
| 99 | NG.L | National grid p... | n/a | n/a | 73.72K | 0.18% |
| 100 | 6861.T | Keyence corp | n/a | n/a | 2.67K | 0.18% |
| 101 | OCBC.SI | Oversea-chinese... | n/a | n/a | 76.33K | 0.17% |
| 102 | MRU | Metro inc/cn | n/a | n/a | 13.53K | 0.17% |
| 103 | ERICB.ST | Telefonaktiebol... | n/a | n/a | 126.78K | 0.17% |
| 104 | 1944.T | Kinden corp | n/a | n/a | 26.78K | 0.17% |
| 105 | TNE | Technology one ... | n/a | n/a | 37.76K | 0.17% |
| 106 | CSL | Carlisle Compan... | 383.61 | -0.86% | 6.35K | 0.16% |
| 107 | 8630.T | Sompo holdings ... | n/a | n/a | 28.63K | 0.16% |
| 108 | HO.PA | Thales sa | n/a | n/a | 3.46K | 0.16% |
| 109 | RO.SW | Roche holding a... | n/a | n/a | 2.7K | 0.16% |
| 110 | 6701.T | Nec corp | n/a | n/a | 29.02K | 0.16% |
| 111 | STE.SI | Singapore techn... | n/a | n/a | 145.66K | 0.16% |
| 112 | 6954.T | Fanuc corp | n/a | n/a | 29.82K | 0.16% |
| 113 | 9766.T | Konami group co... | n/a | n/a | 5.19K | 0.15% |
| 114 | SGO.PA | Cie de saint-go... | n/a | n/a | 7.32K | 0.15% |
| 115 | TEL2B.ST | Tele2 ab | n/a | n/a | 50.09K | 0.15% |
| 116 | HEN | Henkel ag & co ... | n/a | n/a | 10.82K | 0.15% |
| 117 | 8766.T | Tokio marine ho... | n/a | n/a | 18.84K | 0.14% |
| 118 | KPN | Koninklijke kpn... | n/a | n/a | 176.62K | 0.14% |
| 119 | FRE | Fresenius se & ... | n/a | n/a | 15.14K | 0.14% |
| 120 | IHG.L | Intercontinenta... | n/a | n/a | 6.76K | 0.14% |
| 121 | TRI | Thomson Reuters... | 175.77 | +0.46% | 4.63K | 0.14% |
| 122 | 000810.KS | Samsung fire & ... | n/a | n/a | 2.52K | 0.14% |
| 123 | 4204.T | Sekisui chemica... | n/a | n/a | 40.38K | 0.13% |
| 124 | 6417.T | Sankyo co ltd | n/a | n/a | 37.65K | 0.13% |
| 125 | WCN | Waste Connectio... | 185.86 | -0.17% | 4.06K | 0.13% |
| 126 | NXT.L | Next plc | n/a | n/a | 4.63K | 0.13% |
| 127 | BVI.PA | Bureau veritas ... | n/a | n/a | 23.93K | 0.13% |
| 128 | REA | Rea group ltd | n/a | n/a | 4.43K | 0.13% |
| 129 | BAM | Brookfield Asse... | 59.36 | -1.08% | 12.36K | 0.13% |
| 130 | 2914.T | Japan tobacco i... | n/a | n/a | 22.96K | 0.13% |
| 131 | TCL | Transurban grou... | n/a | n/a | 80.29K | 0.13% |
| 132 | ESSITYB.ST | Essity ab | n/a | n/a | 27.59K | 0.13% |
| 133 | TLS | Telos Corporati... | 6.03 | +7.10% | 223.08K | 0.12% |
| 134 | SGE.L | Sage group plc/... | n/a | n/a | 47.09K | 0.12% |
| 135 | JBH | Jb hi-fi ltd | n/a | n/a | 9.12K | 0.12% |
| 136 | LR.PA | Legrand sa | n/a | n/a | 4.48K | 0.12% |
| 137 | WBC | Westpac banking... | n/a | n/a | 28.56K | 0.12% |
| 138 | 7741.T | Hoya corp | n/a | n/a | 5.15K | 0.12% |
| 139 | GSK.L | Gsk plc | n/a | n/a | 34.92K | 0.12% |
| 140 | SCHN.SW | Schindler holdi... | n/a | n/a | 1.89K | 0.12% |
| 141 | JMT | Jeronimo martin... | n/a | n/a | 27.86K | 0.12% |
| 142 | ML.PA | Cie generale de... | n/a | n/a | 17.78K | 0.12% |
| 143 | 5108.T | Bridgestone cor... | n/a | n/a | 15.1K | 0.12% |
| 144 | ENGI.PA | Engie sa | n/a | n/a | 30.68K | 0.12% |
| 145 | KYGA | Kerry group plc | n/a | n/a | 7.03K | 0.12% |
| 146 | ATCOA.ST | Atlas copco ab | n/a | n/a | 41.1K | 0.11% |
| 147 | 2331.T | Alsok co ltd | n/a | n/a | 83.91K | 0.11% |
| 148 | CCEP.L | Coca-cola europ... | n/a | n/a | 7.12K | 0.11% |
| 149 | ESLT | Elbit Systems L... | 457.02 | +1.19% | 1.4K | 0.11% |
| 150 | 6406.T | Fujitec co ltd | n/a | n/a | 16.56K | 0.11% |