IMFL holdings
Invesco International Developed Dynamic Multifactor ETF
Positions
874 stored of 874 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | KR7005930003 | Y74718100 | 6.400% | $64.7M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK hynix Inc. | KR7000660001 | Y8085F100 | 4.259% | $43.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Invesco Private Prime Fund | Not reported | Not reported | 3.142% | $31.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Novartis AG | CH0012005267 | H5820Q150 | 2.712% | $27.4M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Roche Holding AG | CH1499059983 | H69293266 | 2.659% | $26.9M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Nestle S.A. | CH0038863350 | H57312649 | 2.515% | $25.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Shell PLC | GB00BP6MXD84 | G80827101 | 2.400% | $24.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Investor AB Investor AB, Class B | SE0015811963 | W5R777115 | 1.775% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 9 | TotalEnergies SE | FR0000120271 | F92124100 | 1.285% | $13.0M | Equity (common) | Corporate | France | EUR |
| 10 | ABB Ltd. | CH0012221716 | H0010V101 | 1.276% | $12.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Sanofi | FR0000120578 | F5548N101 | 1.240% | $12.5M | Equity (common) | Corporate | France | EUR |
| 12 | Invesco Private Government Fund | Not reported | Not reported | 1.220% | $12.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 13 | SAP SE | DE0007164600 | D66992104 | 1.210% | $12.2M | Equity (common) | Corporate | Germany | EUR |
| 14 | 3i Group PLC | GB00B1YW4409 | G88473148 | 1.173% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Safran | FR0000073272 | F4035A557 | 1.165% | $11.8M | Equity (common) | Corporate | France | EUR |
| 16 | Iberdrola, S.A. | ES0144580Y14 | E6165F166 | 1.133% | $11.5M | Equity (common) | Corporate | Spain | EUR |
| 17 | Deutsche Telekom AG | DE0005557508 | D2035M136 | 1.103% | $11.2M | Equity (common) | Corporate | Germany | EUR |
| 18 | AstraZeneca PLC | GB0009895292 | G0593M107 | 1.015% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Sampo OYJ | FI4000552500 | X75653232 | 1.012% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 20 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | K72807140 | 0.958% | $9.7M | Equity (common) | Corporate | Denmark | DKK |
| 21 | BHP Group Ltd. | AU000000BHP4 | Not reported | 0.956% | $9.7M | Equity (common) | Corporate | Australia | AUD |
| 22 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | N0074E105 | 0.954% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | Tesco PLC | GB00BLGZ9862 | G8T67X102 | 0.950% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Kia Corp. | KR7000270009 | Y47601102 | 0.849% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 25 | ASML Holding N.V. | NL0010273215 | N07059202 | 0.811% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 26 | Air Liquide S.A. | FR0000120073 | F01764103 | 0.742% | $7.5M | Equity (common) | Corporate | France | EUR |
| 27 | Schneider Electric SE | FR0000121972 | F86921107 | 0.739% | $7.5M | Equity (common) | Corporate | France | EUR |
| 28 | Industria de Diseno Textil S.A. | ES0148396007 | E6282J125 | 0.730% | $7.4M | Equity (common) | Corporate | Spain | EUR |
| 29 | Rio Tinto PLC | GB0007188757 | G75754104 | 0.706% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd., Preference Shares | KR7005931001 | Y74718118 | 0.696% | $7.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 31 | L'Oreal | FR0000120321 | F58149133 | 0.696% | $7.0M | Equity (common) | Corporate | France | EUR |
| 32 | Mitsubishi Corp. | JP3898400001 | J43830116 | 0.680% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 33 | Unilever PLC | GB00BVZK7T90 | G92087348 | 0.676% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | British American Tobacco PLC | GB0002875804 | G1510J102 | 0.631% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | QBE Insurance Group Ltd. | AU000000QBE9 | Q78063114 | 0.606% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 36 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | J72810120 | 0.593% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 37 | Vinci S.A. | FR0000125486 | F5879X108 | 0.553% | $5.6M | Equity (common) | Corporate | France | EUR |
| 38 | RWE AG | DE0007037129 | D6629K109 | 0.538% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 39 | Wesfarmers Ltd. | AU000000WES1 | Q95870103 | 0.525% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 40 | GSK PLC | GB00BN7SWP63 | G3910J179 | 0.523% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.518% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 42 | Hyundai Mobis Co., Ltd. | KR7012330007 | Y3849A109 | 0.500% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 43 | Investor AB Investor AB, Class A | SE0015811955 | W5R777123 | 0.479% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 44 | Rio Tinto Ltd. | AU000000RIO1 | Q81437107 | 0.477% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 45 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | W45430126 | 0.448% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 46 | EXOR N.V. | NL0012059018 | N3140A107 | 0.436% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 47 | Mitsui & Co., Ltd. | JP3893600001 | J44690139 | 0.419% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 48 | Mitsubishi Electric Corp. | JP3902400005 | J43873116 | 0.413% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 49 | Medibank Private Ltd. | AU000000MPL3 | Q5921Q109 | 0.404% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 50 | BAE Systems PLC | GB0002634946 | G06940103 | 0.392% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.390% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 52 | LVMH Moet Hennessy Louis Vuitton | FR0000121014 | F58485115 | 0.385% | $3.9M | Equity (common) | Corporate | France | EUR |
| 53 | Alimentation Couche-Tard Inc. | CA01626P1484 | 01626P148 | 0.372% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 54 | Computershare Ltd. | AU000000CPU5 | Q2721E105 | 0.361% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 55 | Canadian National Railway Co. | CA1363751027 | 136375102 | 0.360% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 56 | AIA Group Ltd. | HK0000069689 | Y002A1105 | 0.360% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | Hitachi, Ltd. | JP3788600009 | J20454112 | 0.352% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 58 | Woolworths Group Ltd. | AU000000WOW2 | Q98418108 | 0.351% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 59 | Imperial Brands PLC | GB0004544929 | Not reported | 0.351% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Denso Corp. | JP3551500006 | J12075107 | 0.348% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 61 | Bridgestone Corp. | JP3830800003 | J04578126 | 0.346% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 62 | Murata Manufacturing Co., Ltd. | JP3914400001 | J46840104 | 0.344% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 63 | Admiral Group PLC | GB00B02J6398 | G0110T106 | 0.333% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Otsuka Holdings Co., Ltd. | JP3188220002 | J63117105 | 0.330% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 65 | Holcim AG | CH0012214059 | H3816Q102 | 0.328% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 66 | Equinor ASA | NO0010096985 | R2R90P103 | 0.297% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 67 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.287% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 68 | RELX PLC | GB00B2B0DG97 | G7493L105 | 0.282% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | ORLEN S.A. | PLPKN0000018 | X6922W204 | 0.278% | $2.8M | Equity (common) | Corporate | Poland | PLN |
| 70 | Danone | FR0000120644 | F12033134 | 0.272% | $2.7M | Equity (common) | Corporate | France | EUR |
| 71 | ACS Actividades de Construccion y Servicios S.A. | ES0167050915 | E7813W163 | 0.269% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 72 | Industrivarden AB Industrivarden AB, Class A | SE0000190126 | W45430100 | 0.263% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 73 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 0.262% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 74 | Prysmian S.p.A. | IT0004176001 | T7630L105 | 0.259% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 75 | Swisscom AG | CH0008742519 | H8398N104 | 0.255% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Deutsche Post AG | DE0005552004 | D19225107 | 0.255% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 77 | Keyence Corp. | JP3236200006 | J32491102 | 0.254% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 78 | Reckitt Benckiser Group PLC | GB00BSZBP530 | G7S0C8107 | 0.248% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | ITOCHU Corp. | JP3143600009 | J2501P104 | 0.246% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 80 | Hoya Corp. | JP3837800006 | J22848105 | 0.241% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 81 | Enel S.p.A. | IT0003128367 | T3679P115 | 0.240% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 82 | Anheuser-Busch InBev S.A./N.V. | BE0974293251 | B639CJ108 | 0.237% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 83 | Partners Group Holding AG | CH0024608827 | H6120A101 | 0.236% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Next PLC | GB0032089863 | G6500M106 | 0.228% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | Brambles Ltd. | AU000000BXB1 | Q6634U106 | 0.227% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 86 | Hermes International | FR0000052292 | F48051100 | 0.223% | $2.3M | Equity (common) | Corporate | France | EUR |
| 87 | Tokio Marine Holdings, Inc. | JP3910660004 | J86298106 | 0.222% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 88 | Secom Co., Ltd. | JP3421800008 | J69972107 | 0.220% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 89 | Wolters Kluwer N.V. | NL0000395903 | N9643A197 | 0.216% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 90 | MTU Aero Engines AG | DE000A0D9PT0 | D5565H104 | 0.213% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 91 | Siemens AG | DE0007236101 | D69671218 | 0.212% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 92 | Kddi Corp. | JP3496400007 | J31843105 | 0.210% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 93 | CK Hutchison Holdings Ltd. | KYG217651051 | G21765105 | 0.209% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | Compass Group PLC | GB00BD6K4575 | G23296208 | 0.207% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 95 | Kone OYJ Kone OYJ, Class B | FI0009013403 | X4551T105 | 0.207% | $2.1M | Equity (common) | Corporate | Finland | EUR |
| 96 | WH Group Ltd. | KYG960071028 | G96007102 | 0.207% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | Airbus SE | NL0000235190 | N0280G100 | 0.205% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 98 | Coles Group Ltd. | AU0000030678 | Q26203408 | 0.205% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 99 | Geberit AG | CH0030170408 | H2942E124 | 0.203% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 100 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | KR7009540006 | Y3R40X107 | 0.203% | $2.1M | Equity (common) | Corporate | South Korea | KRW |