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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG, PC | CH0010570767 | H49983184 | 0.088% | $893K | Equity (common) | Corporate | Switzerland | CHF |
| 202 | Samsung SDS Co., Ltd. | KR7018260000 | Y7T72C103 | 0.088% | $889K | Equity (common) | Corporate | South Korea | KRW |
| 203 | Klepierre | FR0000121964 | F5396X102 | 0.088% | $889K | Equity (common) | Corporate | France | EUR |
| 204 | Sika AG | CH0418792922 | H7631K273 | 0.087% | $884K | Equity (common) | Corporate | Switzerland | CHF |
| 205 | Bezeq - The Israel Telecommunication Corp. Ltd. | IL0002300114 | M2012Q100 | 0.087% | $884K | Equity (common) | Corporate | Israel | ILS |
| 206 | Idemitsu Kosan Co., Ltd. | JP3142500002 | J2388K103 | 0.086% | $874K | Equity (common) | Corporate | Japan | JPY |
| 207 | Magna International Inc. | CA5592224011 | 559222401 | 0.086% | $874K | Equity (common) | Corporate | Canada | CAD |
| 208 | Bouygues | FR0000120503 | F11487125 | 0.086% | $873K | Equity (common) | Corporate | France | EUR |
| 209 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.086% | $869K | Equity (common) | Corporate | Canada | CAD |
| 210 | TDK Corp. | JP3538800008 | J82141136 | 0.084% | $852K | Equity (common) | Corporate | Japan | JPY |
| 211 | DBS Group Holdings Ltd. | SG1L01001701 | Y20246107 | 0.084% | $848K | Equity (common) | Corporate | Singapore | SGD |
| 212 | Hannover Rueck SE | DE0008402215 | D3015J135 | 0.084% | $845K | Equity (common) | Corporate | Germany | EUR |
| 213 | Bollore SE | FR0000039299 | F10659260 | 0.083% | $843K | Equity (common) | Corporate | France | EUR |
| 214 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.083% | $842K | Equity (common) | Corporate | Sweden | SEK |
| 215 | Samsung Fire & Marine Insurance Co., Ltd. | KR7000810002 | Y7473H108 | 0.082% | $827K | Equity (common) | Corporate | South Korea | KRW |
| 216 | Techtronic Industries Co. Ltd. | HK0669013440 | Y8563B159 | 0.082% | $827K | Equity (common) | Corporate | Hong Kong | HKD |
| 217 | Elbit Systems Ltd. | IL0010811243 | M3760D101 | 0.081% | $820K | Equity (common) | Corporate | Israel | ILS |
| 218 | Heineken Holding N.V. | NL0000008977 | N39338194 | 0.080% | $812K | Equity (common) | Corporate | Netherlands | EUR |
| 219 | Engie | FR0010208488 | F7629A107 | 0.080% | $811K | Equity (common) | Corporate | France | EUR |
| 220 | Asahi Kasei Corp. | JP3111200006 | J0242P110 | 0.080% | $809K | Equity (common) | Corporate | Japan | JPY |
| 221 | JB Hi-Fi Ltd. | AU000000JBH7 | Q5029L101 | 0.080% | $806K | Equity (common) | Corporate | Australia | AUD |
| 222 | Inpex Corp. | JP3294460005 | J2467E101 | 0.079% | $802K | Equity (common) | Corporate | Japan | JPY |
| 223 | Bandai Namco Holdings Inc. | JP3778630008 | Y0606D102 | 0.079% | $801K | Equity (common) | Corporate | Japan | JPY |
| 224 | Toyota Tsusho Corp. | JP3635000007 | J92719111 | 0.079% | $800K | Equity (common) | Corporate | Japan | JPY |
| 225 | Schindler Holding AG | CH0024638212 | H7258G233 | 0.078% | $790K | Equity (common) | Corporate | Switzerland | CHF |
| 226 | Steadfast Group Ltd. | AU000000SDF8 | Q8744R106 | 0.078% | $790K | Equity (common) | Corporate | Australia | AUD |
| 227 | Santen Pharmaceutical Co., Ltd. | JP3336000009 | J68467109 | 0.077% | $784K | Equity (common) | Corporate | Japan | JPY |
| 228 | Intertek Group PLC | GB0031638363 | G4911B108 | 0.077% | $783K | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | Kerry Group PLC Kerry Group PLC, Class A | IE0004906560 | G52416107 | 0.077% | $782K | Equity (common) | Corporate | Ireland | EUR |
| 230 | Moncler S.p.A. | IT0004965148 | T6730E110 | 0.077% | $781K | Equity (common) | Corporate | Italy | EUR |
| 231 | Toray Industries, Inc. | JP3621000003 | J89494116 | 0.077% | $779K | Equity (common) | Corporate | Japan | JPY |
| 232 | Obayashi Corp. | JP3190000004 | J59826107 | 0.077% | $777K | Equity (common) | Corporate | Japan | JPY |
| 233 | Nokia OYJ | FI0009000681 | X61873133 | 0.076% | $767K | Equity (common) | Corporate | Finland | EUR |
| 234 | HD Hyundai Co., Ltd. | KR7267250009 | Y3R3C9109 | 0.075% | $759K | Equity (common) | Corporate | South Korea | KRW |
| 235 | Telenor ASA | NO0010063308 | R89923107 | 0.075% | $756K | Equity (common) | Corporate | Norway | NOK |
| 236 | Halma PLC | GB0004052071 | G42504103 | 0.074% | $750K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | Santos Ltd. | AU000000STO6 | Q82869118 | 0.074% | $746K | Equity (common) | Corporate | Australia | AUD |
| 238 | Fujitsu Ltd. | JP3818000006 | J15708159 | 0.073% | $738K | Equity (common) | Corporate | Japan | JPY |
| 239 | Beazley PLC | GB00BYQ0JC66 | G0936K107 | 0.073% | $734K | Equity (common) | Corporate | United Kingdom | GBP |
| 240 | WSP Global Inc. | CA92938W2022 | 92938W202 | 0.073% | $733K | Equity (common) | Corporate | Canada | CAD |
| 241 | Meiji Holdings Co., Ltd. | JP3918000005 | J41729104 | 0.072% | $732K | Equity (common) | Corporate | Japan | JPY |
| 242 | ZENKOKU HOSHO Co., Ltd. | JP3429250008 | J98829104 | 0.072% | $729K | Equity (common) | Corporate | Japan | JPY |
| 243 | George Weston Ltd. | CA9611485090 | 961148509 | 0.071% | $722K | Equity (common) | Corporate | Canada | CAD |
| 244 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | CA0084741085 | 008474108 | 0.071% | $717K | Equity (common) | Corporate | Canada | CAD |
| 245 | Centrica PLC | GB00B033F229 | G2018Z143 | 0.071% | $716K | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | G25839104 | 0.070% | $710K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | Nissan Chemical Corp. | JP3670800006 | J56988108 | 0.070% | $709K | Equity (common) | Corporate | Japan | JPY |
| 248 | Otsuka Corp. | JP3188200004 | J6243L115 | 0.070% | $707K | Equity (common) | Corporate | Japan | JPY |
| 249 | Coca-Cola HBC AG | CH0198251305 | H1512E100 | 0.069% | $701K | Equity (common) | Corporate | Switzerland | GBP |
| 250 | Terna S.p.A. | IT0003242622 | T9471R100 | 0.069% | $700K | Equity (common) | Corporate | Italy | EUR |
| 251 | Amada Co., Ltd. | JP3122800000 | J01218106 | 0.069% | $696K | Equity (common) | Corporate | Japan | JPY |
| 252 | HOCHTIEF AG | DE0006070006 | D33134103 | 0.069% | $693K | Equity (common) | Corporate | Germany | EUR |
| 253 | Mitsubishi Chemical Group Corp. | JP3897700005 | J44046100 | 0.068% | $689K | Equity (common) | Corporate | Japan | JPY |
| 254 | Toyo Suisan Kaisha, Ltd. | JP3613000003 | 892306101 | 0.068% | $688K | Equity (common) | Corporate | Japan | JPY |
| 255 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Y7996W103 | 0.068% | $688K | Equity (common) | Corporate | Singapore | SGD |
| 256 | Azbil Corp. | JP3937200008 | J0370G106 | 0.067% | $673K | Equity (common) | Corporate | Japan | JPY |
| 257 | Thales | FR0000121329 | F9156M108 | 0.066% | $670K | Equity (common) | Corporate | France | EUR |
| 258 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 0.066% | $667K | Equity (common) | Corporate | Canada | CAD |
| 259 | Repsol, S.A. | ES0173516115 | E8471S130 | 0.066% | $665K | Equity (common) | Corporate | Spain | EUR |
| 260 | Experian PLC | GB00B19NLV48 | G32655105 | 0.065% | $659K | Equity (common) | Corporate | Jersey | GBP |
| 261 | Mercedes-Benz Group AG | DE0007100000 | D1668R123 | 0.065% | $655K | Equity (common) | Corporate | Germany | EUR |
| 262 | Emera Inc. | CA2908761018 | 290876101 | 0.064% | $652K | Equity (common) | Corporate | Canada | CAD |
| 263 | Samsung Biologics Co., Ltd. | KR7207940008 | Y7T7DY103 | 0.064% | $650K | Equity (common) | Corporate | South Korea | KRW |
| 264 | COMSYS Holdings Corp. | JP3305530002 | J5890P106 | 0.064% | $649K | Equity (common) | Corporate | Japan | JPY |
| 265 | Bank Leumi le-Israel B.M. | IL0006046119 | M16043107 | 0.063% | $641K | Equity (common) | Corporate | Israel | ILS |
| 266 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.063% | $634K | Equity (common) | Corporate | Finland | EUR |
| 267 | Smith & Nephew PLC | GB0009223206 | G82343164 | 0.062% | $631K | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | Heidelberg Materials AG | DE0006047004 | D31709104 | 0.062% | $628K | Equity (common) | Corporate | Germany | EUR |
| 269 | Chubu Electric Power Co., Inc. | JP3526600006 | J06510101 | 0.061% | $622K | Equity (common) | Corporate | Japan | JPY |
| 270 | SSE PLC | GB0007908733 | G8842P102 | 0.061% | $620K | Equity (common) | Corporate | United Kingdom | GBP |
| 271 | HAL Trust | BMG455841020 | G45584102 | 0.061% | $619K | Equity (common) | Corporate | Bermuda | EUR |
| 272 | Commonwealth Bank of Australia | AU000000CBA7 | Q26915100 | 0.061% | $616K | Equity (common) | Corporate | Australia | AUD |
| 273 | DB Insurance Co., Ltd. | KR7005830005 | Y2096K109 | 0.061% | $614K | Equity (common) | Corporate | South Korea | KRW |
| 274 | NAVER Corp. | KR7035420009 | Y62579100 | 0.060% | $608K | Equity (common) | Corporate | South Korea | KRW |
| 275 | GFL Environmental Inc. | CA36168Q1046 | 36168Q104 | 0.060% | $608K | Equity (common) | Corporate | Canada | CAD |
| 276 | J Sainsbury PLC | GB00B019KW72 | G77732173 | 0.060% | $605K | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | Osaka Gas Co., Ltd. | JP3180400008 | J62320130 | 0.059% | $597K | Equity (common) | Corporate | Japan | JPY |
| 278 | Tower Semiconductor Ltd. | IL0010823792 | M87915274 | 0.059% | $596K | Equity (common) | Corporate | Israel | ILS |
| 279 | Kansai Electric Power Co., Inc. (The) | JP3228600007 | J30169106 | 0.059% | $596K | Equity (common) | Corporate | Japan | JPY |
| 280 | Nichias Corp. | JP3660400007 | J49205107 | 0.059% | $596K | Equity (common) | Corporate | Japan | JPY |
| 281 | Teva Pharmaceutical Industries Ltd. | IL0006290147 | M8769Q102 | 0.059% | $593K | Equity (common) | Corporate | Israel | ILS |
| 282 | Merlin Properties SOCIMI S.A. | ES0105025003 | E7390Z100 | 0.058% | $589K | Equity (common) | Corporate | Spain | EUR |
| 283 | Henkel AG & Co. KGaA | DE0006048408 | D3207M102 | 0.058% | $589K | Equity (common) | Corporate | Germany | EUR |
| 284 | Shimadzu Corp. | JP3357200009 | J72165129 | 0.058% | $586K | Equity (common) | Corporate | Japan | JPY |
| 285 | Tosoh Corp. | JP3595200001 | J90096132 | 0.058% | $584K | Equity (common) | Corporate | Japan | JPY |
| 286 | Panasonic Holdings Corp. | JP3866800000 | J6354Y104 | 0.058% | $583K | Equity (common) | Corporate | Japan | JPY |
| 287 | Ipsen | FR0010259150 | F5362H107 | 0.058% | $582K | Equity (common) | Corporate | France | EUR |
| 288 | Suzuki Motor Corp. | JP3397200001 | J78529138 | 0.057% | $578K | Equity (common) | Corporate | Japan | JPY |
| 289 | Origin Energy Ltd. | AU000000ORG5 | Q71610101 | 0.057% | $576K | Equity (common) | Corporate | Australia | AUD |
| 290 | Sumitomo Chemical Co., Ltd. | JP3401400001 | J77153120 | 0.056% | $566K | Equity (common) | Corporate | Japan | JPY |
| 291 | Stockland | AU000000SGP0 | Q8773B105 | 0.056% | $566K | Equity (common) | Corporate | Australia | AUD |
| 292 | Andritz AG | AT0000730007 | A11123105 | 0.056% | $564K | Equity (common) | Corporate | Austria | EUR |
| 293 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | J8129E108 | 0.056% | $563K | Equity (common) | Corporate | Japan | JPY |
| 294 | Yokogawa Electric Corp. | JP3955000009 | J97272124 | 0.055% | $561K | Equity (common) | Corporate | Japan | JPY |
| 295 | Pearson PLC | GB0006776081 | G69651100 | 0.055% | $561K | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Kinden Corp. | JP3263000006 | J33093105 | 0.055% | $560K | Equity (common) | Corporate | Japan | JPY |
| 297 | EDP, S.A. | PTEDP0AM0009 | X67925119 | 0.055% | $556K | Equity (common) | Corporate | Portugal | EUR |
| 298 | Shufersal Ltd. | IL0007770378 | M8411W101 | 0.055% | $556K | Equity (common) | Corporate | Israel | ILS |
| 299 | Nippon Steel Corp. | JP3381000003 | J55678106 | 0.055% | $551K | Equity (common) | Corporate | Japan | JPY |
| 300 | Rolls-Royce Holdings PLC | GB00B63H8491 | G76225104 | 0.054% | $550K | Equity (common) | Corporate | United Kingdom | GBP |