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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Medipal Holdings Corp. | JP3268950007 | J4189T101 | 0.054% | $549K | Equity (common) | Corporate | Japan | JPY |
| 302 | Canon Inc. | JP3242800005 | J05124144 | 0.054% | $549K | Equity (common) | Corporate | Japan | JPY |
| 303 | National Grid PLC | GB00BDR05C01 | G6S9A7120 | 0.054% | $548K | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | Associated British Foods PLC | GB0006731235 | G05600138 | 0.054% | $546K | Equity (common) | Corporate | United Kingdom | GBP |
| 305 | Kuehne + Nagel International AG Kuehne + Nagel International AG, Class R | CH0025238863 | H4673L145 | 0.054% | $545K | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Sanwa Holdings Corp. | JP3344400001 | J6858G104 | 0.054% | $541K | Equity (common) | Corporate | Japan | JPY |
| 307 | Verbund AG | AT0000746409 | A91460104 | 0.053% | $541K | Equity (common) | Corporate | Austria | EUR |
| 308 | Mitsui Fudosan Logistics Park Inc. | JP3048300002 | J44788107 | 0.053% | $537K | Equity (common) | Corporate | Japan | JPY |
| 309 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Y64248209 | 0.053% | $535K | Equity (common) | Corporate | Singapore | SGD |
| 310 | Bunzl PLC | GB00B0744B38 | G16968110 | 0.053% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | Hyundai Motor Co. | KR7005380001 | Y38472109 | 0.053% | $534K | Equity (common) | Corporate | South Korea | KRW |
| 312 | Transurban Group | AU000000TCL6 | Q9194A106 | 0.052% | $530K | Equity (common) | Corporate | Australia | AUD |
| 313 | Eiffage | FR0000130452 | F2924U106 | 0.052% | $529K | Equity (common) | Corporate | France | EUR |
| 314 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.052% | $526K | Equity (common) | Corporate | Sweden | SEK |
| 315 | Tokyo Electron Ltd. | JP3571400005 | J86957115 | 0.052% | $525K | Equity (common) | Corporate | Japan | JPY |
| 316 | Maruichi Steel Tube Ltd. | JP3871200006 | J40046104 | 0.052% | $525K | Equity (common) | Corporate | Japan | JPY |
| 317 | BCE Inc. | CA05534B7604 | 05534B760 | 0.052% | $525K | Equity (common) | Corporate | Canada | CAD |
| 318 | A.P. Moller - Maersk A/S A.P. Moller - Maersk A/S, Class A | DK0010244425 | K0514G135 | 0.051% | $514K | Equity (common) | Corporate | Denmark | DKK |
| 319 | Qiagen N.V. | NL0015002SN0 | N72482156 | 0.051% | $511K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | UPM-Kymmene OYJ | FI0009005987 | X9518S108 | 0.050% | $509K | Equity (common) | Corporate | Finland | EUR |
| 321 | Norsk Hydro ASA | NO0005052605 | R61115102 | 0.050% | $507K | Equity (common) | Corporate | Norway | NOK |
| 322 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.050% | $503K | Equity (common) | Corporate | Switzerland | CHF |
| 323 | Swiss Re AG | CH0126881561 | H8431B109 | 0.049% | $499K | Equity (common) | Corporate | Switzerland | CHF |
| 324 | D'Ieteren Group | BE0974259880 | B49343187 | 0.049% | $498K | Equity (common) | Corporate | Belgium | EUR |
| 325 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | X3078L108 | 0.049% | $497K | Equity (common) | Corporate | Portugal | EUR |
| 326 | Fresenius Medical Care AG | DE0005785802 | D2734Z107 | 0.049% | $495K | Equity (common) | Corporate | Germany | EUR |
| 327 | Glencore PLC | JE00B4T3BW64 | G39420107 | 0.049% | $494K | Equity (common) | Corporate | Jersey | GBP |
| 328 | MS & Ad Insurance Group Holdings, Inc. | JP3890310000 | J4687C105 | 0.049% | $493K | Equity (common) | Corporate | Japan | JPY |
| 329 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | X40338109 | 0.049% | $493K | Equity (common) | Corporate | Portugal | EUR |
| 330 | Sun Hung Kai Properties Ltd. | HK0016000132 | Y82594121 | 0.049% | $492K | Equity (common) | Corporate | Hong Kong | HKD |
| 331 | Elisa Corp. | FI0009007884 | X1949T102 | 0.048% | $486K | Equity (common) | Corporate | Finland | EUR |
| 332 | Novonesis Novozymes B Novonesis Novozymes B, Class B | DK0060336014 | K7317J133 | 0.048% | $481K | Equity (common) | Corporate | Denmark | DKK |
| 333 | NGK Corp. | JP3695200000 | J49076110 | 0.047% | $480K | Equity (common) | Corporate | Japan | JPY |
| 334 | Sumitomo Electric Industries, Ltd. | JP3407400005 | J77411114 | 0.047% | $479K | Equity (common) | Corporate | Japan | JPY |
| 335 | Kamigumi Co., Ltd. | JP3219000001 | J29438165 | 0.047% | $471K | Equity (common) | Corporate | Japan | JPY |
| 336 | KB Financial Group Inc. | KR7105560007 | Y46007103 | 0.046% | $470K | Equity (common) | Corporate | South Korea | KRW |
| 337 | Aurizon Holdings Ltd. | AU000000AZJ1 | Q0695Q104 | 0.046% | $470K | Equity (common) | Corporate | Australia | AUD |
| 338 | Amrize Ltd. | CH1430134226 | H2927K103 | 0.046% | $468K | Equity (common) | Corporate | Switzerland | CHF |
| 339 | Open House Group Co., Ltd. | JP3173540000 | J3072G101 | 0.046% | $467K | Equity (common) | Corporate | Japan | JPY |
| 340 | IMI PLC | GB00BGLP8L22 | G47152114 | 0.046% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | Pandora A/S | DK0060252690 | K7681L102 | 0.046% | $467K | Equity (common) | Corporate | Denmark | DKK |
| 342 | Orion Corp. Orion Corp., Class B | FI0009014377 | X6002Y112 | 0.045% | $460K | Equity (common) | Corporate | Finland | EUR |
| 343 | MatsukiyoCocokara & Co. | JP3869010003 | J41208109 | 0.045% | $460K | Equity (common) | Corporate | Japan | JPY |
| 344 | Cathay Pacific Airways Ltd. | HK0293001514 | Y11757104 | 0.045% | $459K | Equity (common) | Corporate | Hong Kong | HKD |
| 345 | Singapore Telecommunications Ltd. | SG1T75931496 | Y79985209 | 0.045% | $459K | Equity (common) | Corporate | Singapore | SGD |
| 346 | Bank Hapoalim Ltd. | IL0006625771 | M1586M115 | 0.045% | $455K | Equity (common) | Corporate | Israel | ILS |
| 347 | Hankook Tire & Technology Co., Ltd. | KR7161390000 | Y3R57J108 | 0.045% | $455K | Equity (common) | Corporate | South Korea | KRW |
| 348 | A.P. Moller - Maersk A/S A.P. Moller - Maersk A/S, Class B | DK0010244508 | K0514G101 | 0.044% | $450K | Equity (common) | Corporate | Denmark | DKK |
| 349 | Nippon Shokubai Co., Ltd. | JP3715200006 | J55806103 | 0.044% | $449K | Equity (common) | Corporate | Japan | JPY |
| 350 | Koito Manufacturing Co., Ltd. | JP3284600008 | J34899104 | 0.044% | $444K | Equity (common) | Corporate | Japan | JPY |
| 351 | USS Co., Ltd. | JP3944130008 | J9446Z105 | 0.044% | $442K | Equity (common) | Corporate | Japan | JPY |
| 352 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Q38992105 | 0.044% | $442K | Equity (common) | Corporate | New Zealand | NZD |
| 353 | Pernod Ricard | FR0000120693 | F72027109 | 0.043% | $439K | Equity (common) | Corporate | France | EUR |
| 354 | Autotrader Group PLC | GB00BVYVFW23 | G06708104 | 0.043% | $437K | Equity (common) | Corporate | United Kingdom | GBP |
| 355 | Nippon Yusen K.K. | JP3753000003 | J56515232 | 0.043% | $436K | Equity (common) | Corporate | Japan | JPY |
| 356 | BlueScope Steel Ltd. | AU000000BSL0 | Q1415L177 | 0.043% | $431K | Equity (common) | Corporate | Australia | AUD |
| 357 | Sage Group PLC (The) | GB00B8C3BL03 | G7771K142 | 0.042% | $430K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Nof Corp. | JP3753400005 | J58934100 | 0.042% | $430K | Equity (common) | Corporate | Japan | JPY |
| 359 | Ferrovial N.V. | NL0015001FS8 | N3168P101 | 0.042% | $429K | Equity (common) | Corporate | Netherlands | EUR |
| 360 | LG Electronics Inc. | KR7066570003 | Y5275H177 | 0.042% | $428K | Equity (common) | Corporate | South Korea | KRW |
| 361 | ORIX Corp.. | JP3200450009 | J61933123 | 0.042% | $426K | Equity (common) | Corporate | Japan | JPY |
| 362 | Melisron Ltd. | IL0003230146 | M5128G106 | 0.042% | $426K | Equity (common) | Corporate | Israel | ILS |
| 363 | Venture Corp. Ltd. | SG0531000230 | Y9361F111 | 0.042% | $425K | Equity (common) | Corporate | Singapore | SGD |
| 364 | Brother Industries, Ltd. | JP3830000000 | 114813108 | 0.042% | $424K | Equity (common) | Corporate | Japan | JPY |
| 365 | Aisin Corp. | JP3102000001 | J00714105 | 0.042% | $423K | Equity (common) | Corporate | Japan | JPY |
| 366 | ICL Group Ltd. | IL0002810146 | Not reported | 0.042% | $422K | Equity (common) | Corporate | Israel | ILS |
| 367 | Diploma PLC | GB0001826634 | G27664112 | 0.042% | $422K | Equity (common) | Corporate | United Kingdom | GBP |
| 368 | FUJIFILM Holdings Corp. | JP3814000000 | J14208102 | 0.041% | $417K | Equity (common) | Corporate | Japan | JPY |
| 369 | East Japan Railway Co. | JP3783600004 | J1257M109 | 0.041% | $414K | Equity (common) | Corporate | Japan | JPY |
| 370 | CK Asset Holdings Ltd. | KYG2177B1014 | G2177B101 | 0.041% | $412K | Equity (common) | Corporate | Cayman Islands | HKD |
| 371 | Olympus Corp. | JP3201200007 | J61240107 | 0.041% | $411K | Equity (common) | Corporate | Japan | JPY |
| 372 | South32 Ltd. | AU000000S320 | Q86668102 | 0.040% | $405K | Equity (common) | Corporate | Australia | AUD |
| 373 | LG Uplus Corp. | KR7032640005 | Y5293P102 | 0.040% | $405K | Equity (common) | Corporate | South Korea | KRW |
| 374 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.040% | $404K | Equity (common) | Corporate | Japan | JPY |
| 375 | Nintendo Co., Ltd. | JP3756600007 | J51699106 | 0.040% | $403K | Equity (common) | Corporate | Japan | JPY |
| 376 | National Australia Bank Ltd. | AU000000NAB4 | Q65336119 | 0.040% | $403K | Equity (common) | Corporate | Australia | AUD |
| 377 | Sonova Holding AG Sonova Holding AG, Class A | CH0012549785 | H8024W106 | 0.040% | $402K | Equity (common) | Corporate | Switzerland | CHF |
| 378 | Kangwon Land, Inc. | KR7035250000 | Y4581L105 | 0.040% | $402K | Equity (common) | Corporate | South Korea | KRW |
| 379 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.040% | $402K | Equity (common) | Corporate | United States | GBP |
| 380 | IGM Financial Inc. | CA4495861060 | 449586106 | 0.040% | $399K | Equity (common) | Corporate | Canada | CAD |
| 381 | Tokyo Gas Co., Ltd. | JP3573000001 | J87000113 | 0.039% | $398K | Equity (common) | Corporate | Japan | JPY |
| 382 | Fuji Electric Co., Ltd. | JP3820000002 | J14112106 | 0.039% | $397K | Equity (common) | Corporate | Japan | JPY |
| 383 | Toto Ltd. | JP3596200000 | J90268103 | 0.039% | $393K | Equity (common) | Corporate | Japan | JPY |
| 384 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | W54114108 | 0.038% | $389K | Equity (common) | Corporate | Sweden | SEK |
| 385 | MTR Corp. Ltd. | HK0066009694 | Y6146T101 | 0.038% | $388K | Equity (common) | Corporate | Hong Kong | HKD |
| 386 | Oriental Land Co., Ltd. | JP3198900007 | J6174U100 | 0.038% | $386K | Equity (common) | Corporate | Japan | JPY |
| 387 | Hong Kong and China Gas Co. Ltd. (The) | HK0003000038 | Y33370100 | 0.038% | $384K | Equity (common) | Corporate | Hong Kong | HKD |
| 388 | AGC Inc. | JP3112000009 | J0025W100 | 0.038% | $383K | Equity (common) | Corporate | Japan | JPY |
| 389 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | W96297101 | 0.038% | $382K | Equity (common) | Corporate | Sweden | SEK |
| 390 | Kikkoman Corp. | JP3240400006 | J32620106 | 0.038% | $381K | Equity (common) | Corporate | Japan | JPY |
| 391 | Korea Electric Power Corp. | KR7015760002 | Y48406105 | 0.038% | $380K | Equity (common) | Corporate | South Korea | KRW |
| 392 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.036% | $366K | Equity (common) | Corporate | Canada | CAD |
| 393 | Merck KGaA | DE0006599905 | D5357W103 | 0.036% | $364K | Equity (common) | Corporate | Germany | EUR |
| 394 | Kingspan Group PLC | IE0004927939 | G52654103 | 0.036% | $363K | Equity (common) | Corporate | Ireland | EUR |
| 395 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.036% | $361K | Equity (common) | Corporate | Canada | CAD |
| 396 | Shinhan Financial Group Co., Ltd. | KR7055550008 | Y7749X101 | 0.036% | $360K | Equity (common) | Corporate | South Korea | KRW |
| 397 | Japan Tobacco Inc. | JP3726800000 | J27869106 | 0.035% | $359K | Equity (common) | Corporate | Japan | JPY |
| 398 | Sandoz Group AG | CH1243598427 | H7140B103 | 0.035% | $358K | Equity (common) | Corporate | Switzerland | CHF |
| 399 | Singapore Airlines Ltd. | SG1V61937297 | Y7992P128 | 0.035% | $357K | Equity (common) | Corporate | Singapore | SGD |
| 400 | CapitaLand Ascendas REIT | SG1M77906915 | Y0205X103 | 0.035% | $356K | Equity (common) | Corporate | Singapore | SGD |