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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Israel Discount Bank Ltd. Israel Discount Bank Ltd., Class A | IL0006912120 | 465074201 | 0.016% | $163K | Equity (common) | Corporate | Israel | ILS |
| 602 | Charter Hall Group | AU000000CHC0 | Q2308A138 | 0.016% | $163K | Equity (common) | Corporate | Australia | AUD |
| 603 | Samsung Heavy Industries Co., Ltd. | KR7010140002 | Y7474M106 | 0.016% | $162K | Equity (common) | Corporate | South Korea | KRW |
| 604 | Tomy Co., Ltd. | JP3630550006 | J89258107 | 0.016% | $160K | Equity (common) | Corporate | Japan | JPY |
| 605 | FUCHS SE | DE000A3E5D56 | D27462387 | 0.016% | $158K | Equity (common) | Corporate | Germany | EUR |
| 606 | Quebecor Inc. Quebecor Inc., Class B | CA7481932084 | 748193208 | 0.016% | $157K | Equity (common) | Corporate | Canada | CAD |
| 607 | Yamato Kogyo Co., Ltd. | JP3940400009 | J96524111 | 0.015% | $155K | Equity (common) | Corporate | Japan | JPY |
| 608 | AtkinsRealis Group Inc. | CA04764T1049 | 04764T104 | 0.015% | $154K | Equity (common) | Corporate | Canada | CAD |
| 609 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Q0429F119 | 0.015% | $153K | Equity (common) | Corporate | Australia | AUD |
| 610 | NH Foods Ltd. | JP3743000006 | J4929Q102 | 0.015% | $153K | Equity (common) | Corporate | Japan | JPY |
| 611 | Telefonica S.A. | ES0178430E18 | 879382109 | 0.015% | $152K | Equity (common) | Corporate | Spain | EUR |
| 612 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.015% | $151K | Equity (common) | Corporate | Canada | CAD |
| 613 | Keppel Ltd. | SG1U68934629 | Y4722Z120 | 0.015% | $151K | Equity (common) | Corporate | Singapore | SGD |
| 614 | Nippon Express Holdings, Inc. Nippon Express Holdings, Inc., Class H | JP3688370000 | J53377107 | 0.015% | $150K | Equity (common) | Corporate | Japan | JPY |
| 615 | Koninklijke Philips N.V. | NL0000009538 | N7637U112 | 0.015% | $149K | Equity (common) | Corporate | Netherlands | EUR |
| 616 | Iwatani Corp. | JP3151600008 | J2R14R101 | 0.015% | $149K | Equity (common) | Corporate | Japan | JPY |
| 617 | Rexel | FR0010451203 | F7782J366 | 0.015% | $149K | Equity (common) | Corporate | France | EUR |
| 618 | UniCredit S.p.A. | IT0005239360 | T9T23L642 | 0.015% | $149K | Equity (common) | Corporate | Italy | EUR |
| 619 | KGHM Polska Miedz S.A. | PLKGHM000017 | X45213109 | 0.015% | $149K | Equity (common) | Corporate | Poland | PLN |
| 620 | Calbee, Inc. | JP3220580009 | J05190103 | 0.015% | $148K | Equity (common) | Corporate | Japan | JPY |
| 621 | Accor | FR0000120404 | F00189120 | 0.015% | $148K | Equity (common) | Corporate | France | EUR |
| 622 | Fresenius SE & Co. KGaA | DE0005785604 | D27348263 | 0.015% | $148K | Equity (common) | Corporate | Germany | EUR |
| 623 | Nippon Sanso Holdings Corp. | JP3711600001 | J5545N100 | 0.015% | $148K | Equity (common) | Corporate | Japan | JPY |
| 624 | Kubota Corp. | JP3266400005 | J36662138 | 0.015% | $148K | Equity (common) | Corporate | Japan | JPY |
| 625 | Worley Ltd. | AU000000WOR2 | Q9858A103 | 0.015% | $147K | Equity (common) | Corporate | Australia | AUD |
| 626 | West Japan Railway Co. | JP3659000008 | J95094108 | 0.015% | $147K | Equity (common) | Corporate | Japan | JPY |
| 627 | Telekom Austria AG | AT0000720008 | A8502A102 | 0.014% | $146K | Equity (common) | Corporate | Austria | EUR |
| 628 | Thai Beverage PCL | TH0902010014 | Y8588A103 | 0.014% | $146K | Equity (common) | Corporate | Thailand | SGD |
| 629 | Relo Group, Inc. | JP3755200007 | J6436W118 | 0.014% | $146K | Equity (common) | Corporate | Japan | JPY |
| 630 | Capcom Co., Ltd. | JP3218900003 | J05187109 | 0.014% | $145K | Equity (common) | Corporate | Japan | JPY |
| 631 | Seiko Epson Corp. | JP3414750004 | J7030F105 | 0.014% | $143K | Equity (common) | Corporate | Japan | JPY |
| 632 | Qube Holdings Ltd. | AU000000QUB5 | Q7834B112 | 0.014% | $143K | Equity (common) | Corporate | Australia | AUD |
| 633 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 0.014% | $143K | Equity (common) | Corporate | Canada | CAD |
| 634 | Hyundai Motor Co. Hyundai Motor Co., Second Pfd. | KR7005382007 | Y38472224 | 0.014% | $142K | Equity (preferred) | Corporate | South Korea | KRW |
| 635 | Ezaki Glico Co., Ltd. | JP3161200005 | J13314109 | 0.014% | $141K | Equity (common) | Corporate | Japan | JPY |
| 636 | Washington H. Soul Pattinson and Co. Ltd. | AU000000SOL3 | Q85717108 | 0.014% | $140K | Equity (common) | Corporate | Australia | AUD |
| 637 | Kirin Holdings Co., Ltd. | JP3258000003 | 497350108 | 0.014% | $140K | Equity (common) | Corporate | Japan | JPY |
| 638 | HMM Co. Ltd. | KR7011200003 | Y3843P102 | 0.014% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 639 | Samsung C&T Corp. | KR7028260008 | Y7T71K106 | 0.013% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 640 | Blue Zones Holdings Co., Ltd. | JP3831110006 | J0447S109 | 0.013% | $135K | Equity (common) | Corporate | Japan | JPY |
| 641 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | J92289107 | 0.013% | $135K | Equity (common) | Corporate | Japan | JPY |
| 642 | VAT Group AG | CH0311864901 | H90508104 | 0.013% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 643 | Hulic Co., Ltd. | JP3360800001 | J23594112 | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 644 | Sawai Group Holdings Co., Ltd. | JP3323040000 | J69801108 | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 645 | Oracle Corp. | JP3689500001 | J6165M109 | 0.013% | $133K | Equity (common) | Corporate | Japan | JPY |
| 646 | Orion Corp. | KR7271560005 | Y6S90M128 | 0.013% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 647 | adidas AG | DE000A1EWWW0 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Germany | EUR |
| 648 | Cleanaway Waste Management Ltd. | AU000000CWY3 | Q2506H109 | 0.013% | $133K | Equity (common) | Corporate | Australia | AUD |
| 649 | Skylark Holdings Co., Ltd. | JP3396210001 | J75605121 | 0.013% | $131K | Equity (common) | Corporate | Japan | JPY |
| 650 | EMS-Chemie Holding AG | CH0016440353 | H22206199 | 0.013% | $131K | Equity (common) | Corporate | Switzerland | CHF |
| 651 | Central Japan Railway Co. | JP3566800003 | J05523105 | 0.013% | $131K | Equity (common) | Corporate | Japan | JPY |
| 652 | SITC International Holdings Co. Ltd. | KYG8187G1055 | G8187G105 | 0.013% | $131K | Equity (common) | Corporate | Cayman Islands | HKD |
| 653 | Nidec Corp. | JP3734800000 | J52968104 | 0.013% | $130K | Equity (common) | Corporate | Japan | JPY |
| 654 | Ryohin Keikaku Co., Ltd. | JP3976300008 | J6571N105 | 0.013% | $130K | Equity (common) | Corporate | Japan | JPY |
| 655 | Australian Pipeline Ltd. | AU000000APA1 | Q0437B100 | 0.013% | $129K | Equity (common) | Corporate | Australia | AUD |
| 656 | Kongsberg Gruppen ASA | NO0013536151 | R60837151 | 0.013% | $128K | Equity (common) | Corporate | Norway | NOK |
| 657 | SK Telecom Co., Ltd. | KR7017670001 | Y4935N104 | 0.013% | $128K | Equity (common) | Corporate | South Korea | KRW |
| 658 | Reply S.p.A. | IT0005282865 | T60326112 | 0.013% | $128K | Equity (common) | Corporate | Italy | EUR |
| 659 | Redeia Corp., S.A. | ES0173093024 | Not reported | 0.012% | $126K | Equity (common) | Corporate | Spain | EUR |
| 660 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | W41422101 | 0.012% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 661 | Universal Music Group N.V. | NL0015000IY2 | N90313102 | 0.012% | $125K | Equity (common) | Corporate | Netherlands | EUR |
| 662 | Korea Investment Holdings Co., Ltd. | KR7071050009 | Y4862P106 | 0.012% | $125K | Equity (common) | Corporate | South Korea | KRW |
| 663 | Mitsubishi Materials Corp. | JP3903000002 | J44024107 | 0.012% | $124K | Equity (common) | Corporate | Japan | JPY |
| 664 | Nongshim Co., Ltd. | KR7004370003 | Not reported | 0.012% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 665 | Honda Motor Co., Ltd. | JP3854600008 | J22302111 | 0.012% | $122K | Equity (common) | Corporate | Japan | JPY |
| 666 | Zozo, Inc. | JP3399310006 | J9893A108 | 0.012% | $121K | Equity (common) | Corporate | Japan | JPY |
| 667 | BOC Aviation Ltd. | SG9999015267 | Y09292106 | 0.012% | $121K | Equity (common) | Corporate | Singapore | HKD |
| 668 | Berkeley Group Holdings PLC (The) | GB00BP0RGD03 | G1191G153 | 0.012% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 669 | Prosus N.V. | NL0013654783 | N7163R103 | 0.012% | $120K | Equity (common) | Corporate | Netherlands | EUR |
| 670 | Tourmaline Oil Corp. | CA89156V1067 | 89156V106 | 0.012% | $120K | Equity (common) | Corporate | Canada | CAD |
| 671 | Shimizu Corp. | JP3358800005 | J72445117 | 0.012% | $119K | Equity (common) | Corporate | Japan | JPY |
| 672 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PLPKO0000016 | X6919X108 | 0.012% | $119K | Equity (common) | Corporate | Poland | PLN |
| 673 | Toyoda Gosei Co., Ltd. | JP3634200004 | J91128108 | 0.012% | $119K | Equity (common) | Corporate | Japan | JPY |
| 674 | Convatec Group PLC | GB00BD3VFW73 | G23969101 | 0.012% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 675 | Mapletree Industrial Trust | SG2C32962814 | Y5759S103 | 0.012% | $118K | Equity (common) | Corporate | Singapore | SGD |
| 676 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.012% | $118K | Equity (common) | Corporate | Canada | CAD |
| 677 | Valmet OYJ | FI4000074984 | X96478114 | 0.012% | $117K | Equity (common) | Corporate | Finland | EUR |
| 678 | Davide Campari-Milano N.V. | NL0015435975 | N24565108 | 0.012% | $117K | Equity (common) | Corporate | Netherlands | EUR |
| 679 | Shimano Inc. | JP3358000002 | J72262108 | 0.012% | $117K | Equity (common) | Corporate | Japan | JPY |
| 680 | Mitsubishi Gas Chemical Co., Inc. | JP3896800004 | J43959113 | 0.011% | $114K | Equity (common) | Corporate | Japan | JPY |
| 681 | NS Solutions Corp. | JP3379900008 | J59332106 | 0.011% | $114K | Equity (common) | Corporate | Japan | JPY |
| 682 | AGL Energy Ltd. | AU000000AGL7 | Q01630195 | 0.011% | $114K | Equity (common) | Corporate | Australia | AUD |
| 683 | Tis Inc. | JP3104890003 | J8T622102 | 0.011% | $113K | Equity (common) | Corporate | Japan | JPY |
| 684 | Knorr-Bremse AG | DE000KBX1006 | D4S43E114 | 0.011% | $111K | Equity (common) | Corporate | Germany | EUR |
| 685 | Severn Trent PLC | GB00B1FH8J72 | G8056D159 | 0.011% | $111K | Equity (common) | Corporate | United Kingdom | GBP |
| 686 | Boliden AB | SE0020050417 | W17218210 | 0.011% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 687 | Oji Holdings Corp. | JP3174410005 | J6031N109 | 0.011% | $110K | Equity (common) | Corporate | Japan | JPY |
| 688 | Pirelli & C. S.p.A. | IT0005278236 | T76434264 | 0.011% | $110K | Equity (common) | Corporate | Italy | EUR |
| 689 | Evolution AB | SE0012673267 | W3287P115 | 0.011% | $109K | Equity (common) | Corporate | Sweden | SEK |
| 690 | Recordati Industria Chimica E Farmaceutica S.p.A. | IT0003828271 | T78458139 | 0.011% | $108K | Equity (common) | Corporate | Italy | EUR |
| 691 | SGH Ltd. | AU0000364754 | Q84384124 | 0.011% | $108K | Equity (common) | Corporate | Australia | AUD |
| 692 | Bayerische Motoren Werke AG | DE0005190003 | D12096109 | 0.011% | $108K | Equity (common) | Corporate | Germany | EUR |
| 693 | Financiere de Tubize S.A. | BE0003823409 | B41387133 | 0.011% | $107K | Equity (common) | Corporate | Belgium | EUR |
| 694 | AIB Group PLC | IE00BF0L3536 | G0R4HJ106 | 0.010% | $105K | Equity (common) | Corporate | Ireland | EUR |
| 695 | Genmab A/S | DK0010272202 | K3967W102 | 0.010% | $105K | Equity (common) | Corporate | Denmark | DKK |
| 696 | Japan Hotel REIT Investment Corp. | JP3046400002 | J2761Q107 | 0.010% | $104K | Equity (common) | Corporate | Japan | JPY |
| 697 | Treasury Wine Estates Ltd. | AU000000TWE9 | Q9194S107 | 0.010% | $104K | Equity (common) | Corporate | Australia | AUD |
| 698 | Mowi ASA | NO0003054108 | R4S04H101 | 0.010% | $104K | Equity (common) | Corporate | Norway | NOK |
| 699 | Mitsui Fudosan Co., Ltd. | JP3893200000 | J4509L101 | 0.010% | $104K | Equity (common) | Corporate | Japan | JPY |
| 700 | Enlight Renewable Energy Ltd. | IL0007200111 | M4056D110 | 0.010% | $104K | Equity (common) | Corporate | Israel | ILS |