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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Macquarie Group Ltd. | AU000000MQG1 | Q57085286 | 0.035% | $354K | Equity (common) | Corporate | Australia | AUD |
| 402 | Contact Energy Ltd. | NZCENE0001S6 | Q2818G104 | 0.035% | $352K | Equity (common) | Corporate | New Zealand | NZD |
| 403 | Kurita Water Industries Ltd. | JP3270000007 | J37221116 | 0.035% | $351K | Equity (common) | Corporate | Japan | JPY |
| 404 | Kokuyo Co., Ltd. | JP3297000006 | J35544105 | 0.035% | $350K | Equity (common) | Corporate | Japan | JPY |
| 405 | S-1 Corp. | KR7012750006 | Y75435100 | 0.035% | $349K | Equity (common) | Corporate | South Korea | KRW |
| 406 | Italgas S.p.A. | IT0005211237 | T6R89Z103 | 0.034% | $347K | Equity (common) | Corporate | Italy | EUR |
| 407 | BOC Hong Kong (Holdings) Ltd. | HK2388011192 | Y0920U103 | 0.034% | $346K | Equity (common) | Corporate | Hong Kong | HKD |
| 408 | Carrefour | FR0000120172 | F13923119 | 0.034% | $343K | Equity (common) | Corporate | France | EUR |
| 409 | Symrise AG | DE000SYM9999 | D827A1108 | 0.034% | $343K | Equity (common) | Corporate | Germany | EUR |
| 410 | DFI Retail Group Holdings Ltd. | BMG2624N1535 | G2624N153 | 0.034% | $342K | Equity (common) | Corporate | Bermuda | USD |
| 411 | ALSOK Co., Ltd. | JP3431900004 | J7607Z104 | 0.034% | $341K | Equity (common) | Corporate | Japan | JPY |
| 412 | Obic Co., Ltd. | JP3173400007 | J5946V107 | 0.034% | $340K | Equity (common) | Corporate | Japan | JPY |
| 413 | Dassault Aviation | FR0014004L86 | F24539169 | 0.034% | $340K | Equity (common) | Corporate | France | EUR |
| 414 | Qantas Airways Ltd. | AU000000QAN2 | Q77974550 | 0.033% | $337K | Equity (common) | Corporate | Australia | AUD |
| 415 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.033% | $336K | Equity (common) | Corporate | Canada | CAD |
| 416 | Howden Joinery Group PLC | GB0005576813 | G4647J102 | 0.033% | $331K | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | Toppan Holdings Inc. | JP3629000005 | 890747108 | 0.032% | $328K | Equity (common) | Corporate | Japan | JPY |
| 418 | Scout24 SE | DE000A12DM80 | D345XT105 | 0.032% | $327K | Equity (common) | Corporate | Germany | EUR |
| 419 | Orica Ltd. | AU000000ORI1 | Q7160T109 | 0.032% | $327K | Equity (common) | Corporate | Australia | AUD |
| 420 | Tele2 AB Tele2 AB, Class B | SE0005190238 | W95878166 | 0.032% | $325K | Equity (common) | Corporate | Sweden | SEK |
| 421 | Saputo Inc. | CA8029121057 | 802912105 | 0.032% | $323K | Equity (common) | Corporate | Canada | CAD |
| 422 | FUCHS SE FUCHS SE, Preference Shares | DE000A3E5D64 | D27462379 | 0.032% | $323K | Equity (preferred) | Corporate | Germany | EUR |
| 423 | Sankyo Co., Ltd. | JP3326410002 | J67844100 | 0.032% | $322K | Equity (common) | Corporate | Japan | JPY |
| 424 | Hoshizaki Corp. | JP3845770001 | J23254105 | 0.032% | $321K | Equity (common) | Corporate | Japan | JPY |
| 425 | Westpac Banking Corp. | AU000000WBC1 | Q97417101 | 0.032% | $321K | Equity (common) | Corporate | Australia | AUD |
| 426 | Zeon Corp. | JP3725400000 | J9886P104 | 0.031% | $318K | Equity (common) | Corporate | Japan | JPY |
| 427 | Strauss Group Ltd. | IL0007460160 | M8553H110 | 0.031% | $318K | Equity (common) | Corporate | Israel | ILS |
| 428 | Cie Financiere Richemont S.A. | CH0210483332 | H25662182 | 0.031% | $317K | Equity (common) | Corporate | Switzerland | CHF |
| 429 | Galaxy Entertainment Group Ltd. | HK0027032686 | Y2679D118 | 0.031% | $316K | Equity (common) | Corporate | Hong Kong | HKD |
| 430 | Nippon Kayaku Co., Ltd. | JP3694400007 | J54236112 | 0.031% | $315K | Equity (common) | Corporate | Japan | JPY |
| 431 | Epiroc AB Epiroc AB, Class B | SE0015658117 | W25918157 | 0.031% | $315K | Equity (common) | Corporate | Sweden | SEK |
| 432 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | D23390103 | 0.031% | $314K | Equity (common) | Corporate | Germany | EUR |
| 433 | Telia Co. AB | SE0000667925 | W95890104 | 0.031% | $312K | Equity (common) | Corporate | Sweden | SEK |
| 434 | Kingfisher PLC | GB0033195214 | G5256E441 | 0.031% | $311K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | Persol Holdings Co., Ltd. | JP3547670004 | J6367Q106 | 0.031% | $309K | Equity (common) | Corporate | Japan | JPY |
| 436 | Allianz SE | DE0008404005 | D03080112 | 0.031% | $309K | Equity (common) | Corporate | Germany | EUR |
| 437 | Stanley Electric Co., Ltd. | JP3399400005 | J76637115 | 0.030% | $308K | Equity (common) | Corporate | Japan | JPY |
| 438 | Akzo Nobel N.V. | NL0013267909 | N01803308 | 0.030% | $308K | Equity (common) | Corporate | Netherlands | EUR |
| 439 | Lottery Corp. Ltd. (The) | AU0000219529 | Q56337100 | 0.030% | $307K | Equity (common) | Corporate | Australia | AUD |
| 440 | Nice Ltd. | IL0002730112 | M7494X101 | 0.030% | $306K | Equity (common) | Corporate | Israel | ILS |
| 441 | Krafton, Inc. | KR7259960003 | Y0929C104 | 0.030% | $305K | Equity (common) | Corporate | South Korea | KRW |
| 442 | K'S Holdings Corp. | JP3277150003 | J3672R101 | 0.030% | $305K | Equity (common) | Corporate | Japan | JPY |
| 443 | Hana Financial Group Inc. | KR7086790003 | Y29975102 | 0.030% | $304K | Equity (common) | Corporate | South Korea | KRW |
| 444 | Comfortdelgro Corp. Ltd. | SG1N31909426 | Y1690R106 | 0.030% | $304K | Equity (common) | Corporate | Singapore | SGD |
| 445 | Mabuchi Motor Co., Ltd. | JP3870000001 | J39186101 | 0.030% | $304K | Equity (common) | Corporate | Japan | JPY |
| 446 | Mcdonald'S Holdings Co. (Japan), Ltd. | JP3750500005 | J4261C109 | 0.030% | $303K | Equity (common) | Corporate | Japan | JPY |
| 447 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.030% | $303K | Equity (common) | Corporate | Canada | CAD |
| 448 | Flughafen Zureich AG | CH0319416936 | H26552135 | 0.030% | $301K | Equity (common) | Corporate | Switzerland | CHF |
| 449 | Rinnai Corp. | JP3977400005 | J65199101 | 0.030% | $300K | Equity (common) | Corporate | Japan | JPY |
| 450 | Kyocera Corp. | JP3249600002 | J37479110 | 0.030% | $299K | Equity (common) | Corporate | Japan | JPY |
| 451 | bioMerieux | FR0013280286 | F1149Y232 | 0.029% | $296K | Equity (common) | Corporate | France | EUR |
| 452 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | K16018192 | 0.029% | $296K | Equity (common) | Corporate | Denmark | DKK |
| 453 | Unicharm Corp. | JP3951600000 | J94104114 | 0.029% | $295K | Equity (common) | Corporate | Japan | JPY |
| 454 | ArcelorMittal | LU1598757687 | L0302D210 | 0.029% | $295K | Equity (common) | Corporate | Luxembourg | EUR |
| 455 | Mitsubishi Logistics Corp. | JP3902000003 | J44561108 | 0.029% | $294K | Equity (common) | Corporate | Japan | JPY |
| 456 | HD Hyundai Heavy Industries Co., Ltd. | KR7329180004 | Y3838M122 | 0.029% | $294K | Equity (common) | Corporate | South Korea | KRW |
| 457 | SHIMAMURA Co., Ltd. | JP3358200008 | J72208101 | 0.029% | $294K | Equity (common) | Corporate | Japan | JPY |
| 458 | Hirose Electric Co., Ltd. | JP3799000009 | J19782101 | 0.029% | $292K | Equity (common) | Corporate | Japan | JPY |
| 459 | Barry Callebaut AG | CH0009002962 | H05072105 | 0.029% | $290K | Equity (common) | Corporate | Switzerland | CHF |
| 460 | FDJ UNITED | FR0013451333 | F55896108 | 0.028% | $288K | Equity (common) | Corporate | France | EUR |
| 461 | Toho Gas Co., Ltd. | JP3600200004 | J84850114 | 0.028% | $287K | Equity (common) | Corporate | Japan | JPY |
| 462 | Eurofins Scientific SE | FR0014000MR3 | L31839134 | 0.028% | $287K | Equity (common) | Corporate | Luxembourg | EUR |
| 463 | Kandenko Co. Ltd. | JP3230600003 | J29653102 | 0.028% | $285K | Equity (common) | Corporate | Japan | JPY |
| 464 | Banco Bilbao Vizcaya Argentaria S.A. | ES0113211835 | E11805103 | 0.028% | $285K | Equity (common) | Corporate | Spain | EUR |
| 465 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.028% | $280K | Equity (common) | Corporate | Canada | CAD |
| 466 | Skanska AB Skanska AB, Class B | SE0000113250 | W83567110 | 0.028% | $280K | Equity (common) | Corporate | Sweden | SEK |
| 467 | Evonik Industries AG | DE000EVNK013 | D2R90Y117 | 0.028% | $279K | Equity (common) | Corporate | Germany | EUR |
| 468 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | J44002178 | 0.027% | $277K | Equity (common) | Corporate | Japan | JPY |
| 469 | Amano Corp. | JP3124400007 | J01302108 | 0.027% | $277K | Equity (common) | Corporate | Japan | JPY |
| 470 | Rightmove PLC | GB00BGDT3G23 | G7565D106 | 0.027% | $276K | Equity (common) | Corporate | United Kingdom | GBP |
| 471 | Siemens Healthineers AG | DE000SHL1006 | D6T479107 | 0.027% | $275K | Equity (common) | Corporate | Germany | EUR |
| 472 | Buzzi S.p.A. | IT0001347308 | T2320M109 | 0.027% | $275K | Equity (common) | Corporate | Italy | EUR |
| 473 | Subaru Corp. | JP3814800003 | J7676H100 | 0.027% | $274K | Equity (common) | Corporate | Japan | JPY |
| 474 | AXA | FR0000120628 | F06106102 | 0.027% | $272K | Equity (common) | Corporate | France | EUR |
| 475 | Kyushu Electric Power Co., Inc. | JP3246400000 | J38468104 | 0.027% | $272K | Equity (common) | Corporate | Japan | JPY |
| 476 | Celltrion, Inc. | KR7068270008 | Y1242A106 | 0.027% | $271K | Equity (common) | Corporate | South Korea | KRW |
| 477 | Keppel DC REIT | SG1AF6000009 | Y47230100 | 0.027% | $270K | Equity (common) | Corporate | Singapore | SGD |
| 478 | Cheil Worldwide Inc. | KR7030000004 | Y1296G108 | 0.026% | $261K | Equity (common) | Corporate | South Korea | KRW |
| 479 | MISUMI Group Inc. | JP3885400006 | J43293109 | 0.026% | $259K | Equity (common) | Corporate | Japan | JPY |
| 480 | Teijin Ltd. | JP3544000007 | Not reported | 0.026% | $259K | Equity (common) | Corporate | Japan | JPY |
| 481 | Astellas Pharma Inc. | JP3942400007 | J03393105 | 0.025% | $256K | Equity (common) | Corporate | Japan | JPY |
| 482 | Toyo Tire Corp. | JP3610600003 | J92805175 | 0.025% | $255K | Equity (common) | Corporate | Japan | JPY |
| 483 | Sumitomo Bakelite Co., Ltd. | JP3409400003 | J77024115 | 0.025% | $255K | Equity (common) | Corporate | Japan | JPY |
| 484 | Lonza Group AG | CH0013841017 | H50524133 | 0.025% | $253K | Equity (common) | Corporate | Switzerland | CHF |
| 485 | ALS Ltd. | AU000000ALQ6 | Q0266A116 | 0.025% | $251K | Equity (common) | Corporate | Australia | AUD |
| 486 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Y0259J109 | 0.025% | $250K | Equity (common) | Corporate | Singapore | SGD |
| 487 | Canon Marketing Japan Inc. | JP3243600008 | J05166111 | 0.025% | $249K | Equity (common) | Corporate | Japan | JPY |
| 488 | Strabag SE Strabag SE, BR | AT000000STR1 | A8363A118 | 0.025% | $248K | Equity (common) | Corporate | Austria | EUR |
| 489 | Sonic Healthcare Ltd. | AU000000SHL7 | Q8563C107 | 0.024% | $248K | Equity (common) | Corporate | Australia | AUD |
| 490 | REA Group Ltd. | AU000000REA9 | Q8051B108 | 0.024% | $247K | Equity (common) | Corporate | Australia | AUD |
| 491 | BKW AG | CH0130293662 | H10053108 | 0.024% | $247K | Equity (common) | Corporate | Switzerland | CHF |
| 492 | Belimo Holding AG | CH1101098163 | H07171129 | 0.024% | $247K | Equity (common) | Corporate | Switzerland | CHF |
| 493 | SK Inc. | KR7034730002 | Y8T642129 | 0.024% | $245K | Equity (common) | Corporate | South Korea | KRW |
| 494 | KEPCO Plant Service & Engineering Co., Ltd. | KR7051600005 | Y4481N102 | 0.024% | $245K | Equity (common) | Corporate | South Korea | KRW |
| 495 | BIPROGY Inc. | JP3754200008 | J51097103 | 0.024% | $244K | Equity (common) | Corporate | Japan | JPY |
| 496 | HORIBA, Ltd. | JP3853000002 | J22428106 | 0.024% | $244K | Equity (common) | Corporate | Japan | JPY |
| 497 | ICG PLC | GB00BYT1DJ19 | G4807D192 | 0.024% | $243K | Equity (common) | Corporate | United Kingdom | GBP |
| 498 | Samsung Securities Co., Ltd. | KR7016360000 | Y7486Y106 | 0.024% | $242K | Equity (common) | Corporate | South Korea | KRW |
| 499 | Taisei Corp. | JP3443600006 | J79561148 | 0.024% | $241K | Equity (common) | Corporate | Japan | JPY |
| 500 | Seibu Holdings Inc. | JP3417200007 | J7030Q119 | 0.024% | $241K | Equity (common) | Corporate | Japan | JPY |