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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PSP Swiss Property AG | CH0018294154 | H64687124 | 0.024% | $241K | Equity (common) | Corporate | Switzerland | CHF |
| 502 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.024% | $240K | Equity (common) | Corporate | Canada | CAD |
| 503 | Alfa Laval AB | SE0000695876 | W04008152 | 0.024% | $240K | Equity (common) | Corporate | Sweden | SEK |
| 504 | CTS Eventim AG & Co. KGaA | DE0005470306 | D1648T108 | 0.024% | $240K | Equity (common) | Corporate | Germany | EUR |
| 505 | GS Retail Co., Ltd. | KR7007070006 | Y2915J101 | 0.024% | $239K | Equity (common) | Corporate | South Korea | KRW |
| 506 | Mitsui Chemicals, Inc. | JP3888300005 | J4466L136 | 0.024% | $239K | Equity (common) | Corporate | Japan | JPY |
| 507 | Makita Corp. | JP3862400003 | J39584107 | 0.023% | $237K | Equity (common) | Corporate | Japan | JPY |
| 508 | Bgf Retail Co., Ltd. | KR7282330000 | Y0R8SQ109 | 0.023% | $235K | Equity (common) | Corporate | South Korea | KRW |
| 509 | Taylor Wimpey PLC | GB0008782301 | G86954107 | 0.023% | $235K | Equity (common) | Corporate | United Kingdom | GBP |
| 510 | DSV A/S | DK0060079531 | K31864117 | 0.023% | $235K | Equity (common) | Corporate | Denmark | DKK |
| 511 | Downer EDI Ltd. | AU000000DOW2 | Q32623151 | 0.023% | $235K | Equity (common) | Corporate | Australia | AUD |
| 512 | SG Holdings Co., Ltd. | JP3162770006 | J7134P108 | 0.023% | $234K | Equity (common) | Corporate | Japan | JPY |
| 513 | Kewpie Corp. | JP3244800003 | J33097106 | 0.023% | $234K | Equity (common) | Corporate | Japan | JPY |
| 514 | BT Group PLC | GB0030913577 | G16612106 | 0.023% | $233K | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | Yamaha Corp. | JP3942600002 | J95732103 | 0.023% | $231K | Equity (common) | Corporate | Japan | JPY |
| 516 | United Utilities Group PLC | GB00B39J2M42 | G92755100 | 0.023% | $231K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | Cochlear Ltd. | AU000000COH5 | Q25953102 | 0.023% | $231K | Equity (common) | Corporate | Australia | AUD |
| 518 | ASX Ltd. | AU000000ASX7 | Q0604U105 | 0.023% | $229K | Equity (common) | Corporate | Australia | AUD |
| 519 | CTP N.V. | NL00150006R6 | N2368S105 | 0.023% | $228K | Equity (common) | Corporate | Netherlands | EUR |
| 520 | NOK Corp. | JP3164800009 | J54967104 | 0.023% | $228K | Equity (common) | Corporate | Japan | JPY |
| 521 | Lenovo Group Ltd. | HK0992009065 | Y5257Y107 | 0.022% | $227K | Equity (common) | Corporate | Hong Kong | HKD |
| 522 | Randstad N.V. | NL0000379121 | N7291Y137 | 0.022% | $224K | Equity (common) | Corporate | Netherlands | EUR |
| 523 | ABC-Mart, Inc. | JP3152740001 | J00056101 | 0.022% | $223K | Equity (common) | Corporate | Japan | JPY |
| 524 | Nifco Inc. | JP3756200006 | 654101104 | 0.022% | $222K | Equity (common) | Corporate | Japan | JPY |
| 525 | Swatch Group AG (The) Swatch Group AG (The), BR | CH0012255151 | H83949141 | 0.022% | $222K | Equity (common) | Corporate | Switzerland | CHF |
| 526 | Dollarama Inc. | CA25675T1075 | 25675T107 | 0.022% | $222K | Equity (common) | Corporate | Canada | CAD |
| 527 | Axfood AB | SE0006993770 | W1051R119 | 0.022% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 528 | Banco Santander S.A. | ES0113900J37 | E19790109 | 0.022% | $220K | Equity (common) | Corporate | Spain | EUR |
| 529 | Dassault Systemes | FR0014003TT8 | F24571451 | 0.022% | $219K | Equity (common) | Corporate | France | EUR |
| 530 | VTech Holdings Ltd. | BMG9400S1329 | G9400S132 | 0.022% | $219K | Equity (common) | Corporate | Bermuda | HKD |
| 531 | AAK AB | SE0011337708 | W9609S117 | 0.022% | $218K | Equity (common) | Corporate | Sweden | SEK |
| 532 | Sankyu Inc. | JP3326000001 | J68037100 | 0.021% | $217K | Equity (common) | Corporate | Japan | JPY |
| 533 | Toho Co., Ltd. | JP3598600009 | J84764117 | 0.021% | $216K | Equity (common) | Corporate | Japan | JPY |
| 534 | Sho-Bond Holdings Co., Ltd. | JP3360250009 | J7447D107 | 0.021% | $215K | Equity (common) | Corporate | Japan | JPY |
| 535 | Genting Singapore Ltd. | SGXE21576413 | Y2692C139 | 0.021% | $214K | Equity (common) | Corporate | Singapore | SGD |
| 536 | Canadian Tire Corp., Ltd. Canadian Tire Corp., Ltd., Class A | CA1366812024 | 136681202 | 0.021% | $213K | Equity (common) | Corporate | Canada | CAD |
| 537 | House Foods Group Inc. | JP3765400001 | J22680102 | 0.021% | $212K | Equity (common) | Corporate | Japan | JPY |
| 538 | Aker BP ASA | NO0010345853 | R0139K100 | 0.021% | $212K | Equity (common) | Corporate | Norway | NOK |
| 539 | Isuzu Motors Ltd. | JP3137200006 | J24994113 | 0.021% | $211K | Equity (common) | Corporate | Japan | JPY |
| 540 | LG Display Co., Ltd. | KR7034220004 | Y5255T100 | 0.021% | $209K | Equity (common) | Corporate | South Korea | KRW |
| 541 | Carlsberg AS Carlsberg AS, Class B | DK0010181759 | K36628137 | 0.021% | $209K | Equity (common) | Corporate | Denmark | DKK |
| 542 | Woori Financial Group Inc. | KR7316140003 | Y972JZ105 | 0.021% | $208K | Equity (common) | Corporate | South Korea | KRW |
| 543 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.021% | $208K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 544 | Tsuruha Holdings Inc. | JP3536150000 | J9348C105 | 0.021% | $208K | Equity (common) | Corporate | Japan | JPY |
| 545 | Intesa Sanpaolo S.p.A. | IT0000072618 | T55067101 | 0.020% | $207K | Equity (common) | Corporate | Italy | EUR |
| 546 | TPG Telecom Ltd. | AU0000090128 | Q9159A141 | 0.020% | $207K | Equity (common) | Corporate | Australia | AUD |
| 547 | Hexagon AB Hexagon AB, Class B | SE0015961909 | W4R431112 | 0.020% | $206K | Equity (common) | Corporate | Sweden | SEK |
| 548 | Amundi | FR0004125920 | F0300Q103 | 0.020% | $204K | Equity (common) | Corporate | France | EUR |
| 549 | Resorttrust, Inc. | JP3974450003 | J6448M108 | 0.020% | $204K | Equity (common) | Corporate | Japan | JPY |
| 550 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.020% | $203K | Equity (common) | Corporate | Canada | CAD |
| 551 | argenx SE | NL0010832176 | N0610Q109 | 0.020% | $202K | Equity (common) | Corporate | Netherlands | EUR |
| 552 | Daifuku Co., Ltd. | JP3497400006 | J08988107 | 0.020% | $201K | Equity (common) | Corporate | Japan | JPY |
| 553 | Acciona, S.A. | ES0125220311 | E0008Z109 | 0.020% | $201K | Equity (common) | Corporate | Spain | EUR |
| 554 | Yangzijiang Maritime Development Ltd. | SGXE35825913 | Not reported | 0.020% | $201K | Equity (common) | Corporate | Singapore | SGD |
| 555 | Konami Group Corp. | JP3300200007 | J3600L101 | 0.020% | $200K | Equity (common) | Corporate | Japan | JPY |
| 556 | NEC Corp. | JP3733000008 | J48818207 | 0.020% | $199K | Equity (common) | Corporate | Japan | JPY |
| 557 | Electric Power Development Co., Ltd. | JP3551200003 | J12915104 | 0.020% | $198K | Equity (common) | Corporate | Japan | JPY |
| 558 | Paltac Corp. | JP3782200004 | J6349W106 | 0.019% | $197K | Equity (common) | Corporate | Japan | JPY |
| 559 | Marks and Spencer Group PLC | GB0031274896 | G5824M107 | 0.019% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 560 | Region RE Ltd. | AU0000253502 | Q8501V100 | 0.019% | $193K | Equity (common) | Corporate | Australia | AUD |
| 561 | Big Shopping Centers (2004) Ltd. | IL0010972607 | M2014C109 | 0.019% | $191K | Equity (common) | Corporate | Israel | ILS |
| 562 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.019% | $189K | Equity (common) | Corporate | Canada | CAD |
| 563 | Dino Polska S.A. | PLDINPL00011 | X188AF102 | 0.019% | $188K | Equity (common) | Corporate | Poland | PLN |
| 564 | Nhk Spring Co., Ltd. | JP3742600004 | J49162126 | 0.019% | $187K | Equity (common) | Corporate | Japan | JPY |
| 565 | Bank Mizrahi Tefahot Ltd. | IL0006954379 | M7031A135 | 0.018% | $187K | Equity (common) | Corporate | Israel | ILS |
| 566 | Straumann Holding AG | CH1175448666 | Not reported | 0.018% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 567 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | G2178K100 | 0.018% | $186K | Equity (common) | Corporate | Bermuda | HKD |
| 568 | Tokyo Ohka Kogyo Co., Ltd. | JP3571800006 | J87430104 | 0.018% | $186K | Equity (common) | Corporate | Japan | JPY |
| 569 | Endeavour Group Ltd. | AU0000154833 | Q3482R103 | 0.018% | $186K | Equity (common) | Corporate | Australia | AUD |
| 570 | Nagase & Co., Ltd. | JP3647800006 | J47270103 | 0.018% | $185K | Equity (common) | Corporate | Japan | JPY |
| 571 | Daicel Corp. | JP3485800001 | J08484149 | 0.018% | $185K | Equity (common) | Corporate | Japan | JPY |
| 572 | Leonardo S.p.A. | IT0003856405 | T6S996112 | 0.018% | $185K | Equity (common) | Corporate | Italy | EUR |
| 573 | Seino Holdings Co., Ltd. | JP3415400005 | J70316138 | 0.018% | $185K | Equity (common) | Corporate | Japan | JPY |
| 574 | Sundrug Co., Ltd. | JP3336600006 | J78089109 | 0.018% | $183K | Equity (common) | Corporate | Japan | JPY |
| 575 | Sims Ltd. | AU000000SGM7 | Q8505L116 | 0.018% | $182K | Equity (common) | Corporate | Australia | AUD |
| 576 | Gjensidige Forsikring ASA | NO0010582521 | R2763X101 | 0.018% | $182K | Equity (common) | Corporate | Norway | NOK |
| 577 | Continental AG | DE0005439004 | D16212140 | 0.018% | $182K | Equity (common) | Corporate | Germany | EUR |
| 578 | Keppel REIT | SG1T22929874 | Y4740G104 | 0.018% | $181K | Equity (common) | Corporate | Singapore | SGD |
| 579 | Yakult Honsha Co., Ltd. | JP3931600005 | J95468120 | 0.018% | $180K | Equity (common) | Corporate | Japan | JPY |
| 580 | Nisshin Seifun Group Inc. | JP3676800000 | J57633109 | 0.018% | $179K | Equity (common) | Corporate | Japan | JPY |
| 581 | H. Lundbeck A/S | DK0061804770 | K4406L137 | 0.018% | $178K | Equity (common) | Corporate | Denmark | DKK |
| 582 | Ono Pharmaceutical Co., Ltd. | JP3197600004 | J61546115 | 0.018% | $178K | Equity (common) | Corporate | Japan | JPY |
| 583 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | X44874109 | 0.018% | $177K | Equity (common) | Corporate | Finland | EUR |
| 584 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Y74860100 | 0.018% | $177K | Equity (common) | Corporate | South Korea | KRW |
| 585 | United Overseas Bank Ltd. | SG1M31001969 | Y9T10P105 | 0.018% | $177K | Equity (common) | Corporate | Singapore | SGD |
| 586 | Persimmon PLC | GB0006825383 | G70202109 | 0.018% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | Vestas Wind Systems A/S | DK0061539921 | K9773J201 | 0.017% | $176K | Equity (common) | Corporate | Denmark | DKK |
| 588 | SKY Perfect JSAT Corp. | JP3396350005 | J75606103 | 0.017% | $173K | Equity (common) | Corporate | Japan | JPY |
| 589 | Metso OYJ | FI0009014575 | X5404W104 | 0.017% | $172K | Equity (common) | Corporate | Finland | EUR |
| 590 | POSCO Holdings Inc. | KR7005490008 | Y70750115 | 0.017% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 591 | Suntory Beverage & Food Ltd. | JP3336560002 | J78186103 | 0.017% | $171K | Equity (common) | Corporate | Japan | JPY |
| 592 | GS Holdings Corp. | KR7078930005 | Y2901P103 | 0.017% | $169K | Equity (common) | Corporate | South Korea | KRW |
| 593 | Mainfreight Ltd. | NZMFTE0001S9 | Q5742H106 | 0.017% | $169K | Equity (common) | Corporate | New Zealand | NZD |
| 594 | Air Water Inc. | JP3160670000 | J00662114 | 0.017% | $168K | Equity (common) | Corporate | Japan | JPY |
| 595 | Holmen AB Holmen AB, Class B | SE0011090018 | W4R00P201 | 0.017% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 596 | SPIE S.A. | FR0012757854 | F8691R101 | 0.017% | $167K | Equity (common) | Corporate | France | EUR |
| 597 | Technology One Ltd. | AU000000TNE8 | Q89275103 | 0.017% | $167K | Equity (common) | Corporate | Australia | AUD |
| 598 | Lotus Bakeries N.V. | BE0003604155 | B5783H102 | 0.016% | $167K | Equity (common) | Corporate | Belgium | EUR |
| 599 | AB SKF AB SKF, Class B | SE0000108227 | W84237143 | 0.016% | $165K | Equity (common) | Corporate | Sweden | SEK |
| 600 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.016% | $163K | Equity (common) | Corporate | South Korea | KRW |