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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Sysmex Corp. | JP3351100007 | J7864H102 | 0.010% | $104K | Equity (common) | Corporate | Japan | JPY |
| 702 | Sekisui House, Ltd. | JP3420600003 | J70746136 | 0.010% | $103K | Equity (common) | Corporate | Japan | JPY |
| 703 | British Land Co. PLC (The) | GB0001367019 | G15540118 | 0.010% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 704 | Sodexo S.A. | FR0000121220 | F84941123 | 0.010% | $103K | Equity (common) | Corporate | France | EUR |
| 705 | Spark New Zealand Ltd. | NZTELE0001S4 | Q8619N107 | 0.010% | $103K | Equity (common) | Corporate | New Zealand | NZD |
| 706 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.010% | $102K | Equity (common) | Corporate | Canada | CAD |
| 707 | Harvey Norman Holdings Ltd. | AU000000HVN7 | Q4525E117 | 0.010% | $102K | Equity (common) | Corporate | Australia | AUD |
| 708 | CJ Corp. | KR7001040005 | Y1848L118 | 0.010% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 709 | AB Volvo AB Volvo, Class A | SE0000115420 | 928856202 | 0.010% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 710 | Shenzhou International Group Holdings Ltd. | KYG8087W1015 | G8087W101 | 0.010% | $100K | Equity (common) | Corporate | Cayman Islands | HKD |
| 711 | Hyundai Motor Co. Hyundai Motor Co., First Pfd. | KR7005381009 | Y38472133 | 0.010% | $100K | Equity (preferred) | Corporate | South Korea | KRW |
| 712 | Daimler Truck Holding AG | DE000DTR0CK8 | D1T3RZ100 | 0.010% | $100K | Equity (common) | Corporate | Germany | EUR |
| 713 | Kobe Bussan Co., Ltd. | JP3291200008 | J3478K102 | 0.010% | $99K | Equity (common) | Corporate | Japan | JPY |
| 714 | LG H&H Co., Ltd. | KR7051900009 | Y5275R100 | 0.010% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 715 | Shikoku Electric Power Co., Inc. | JP3350800003 | J72079106 | 0.010% | $98K | Equity (common) | Corporate | Japan | JPY |
| 716 | DNB Bank ASA | NO0010161896 | R1R15X100 | 0.010% | $96K | Equity (common) | Corporate | Norway | NOK |
| 717 | Jgc Holdings Corp. | JP3667600005 | J26945105 | 0.010% | $96K | Equity (common) | Corporate | Japan | JPY |
| 718 | Japan Airlines Co., Ltd. | JP3705200008 | J25979121 | 0.009% | $96K | Equity (common) | Corporate | Japan | JPY |
| 719 | Asahi Group Holdings, Ltd. | JP3116000005 | J02100113 | 0.009% | $95K | Equity (common) | Corporate | Japan | JPY |
| 720 | Informa PLC | GB00BMJ6DW54 | G4770L106 | 0.009% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 721 | Lion Corp. | JP3965400009 | J38933107 | 0.009% | $95K | Equity (common) | Corporate | Japan | JPY |
| 722 | Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | G98803144 | 0.009% | $94K | Equity (common) | Corporate | Bermuda | HKD |
| 723 | Kuraray Co., Ltd. | JP3269600007 | J37006137 | 0.009% | $94K | Equity (common) | Corporate | Japan | JPY |
| 724 | Land Securities Group PLC | GB00BYW0PQ60 | G5375M142 | 0.009% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 725 | Internet Initiative Japan Inc. | JP3152820001 | J24210106 | 0.009% | $94K | Equity (common) | Corporate | Japan | JPY |
| 726 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.009% | $93K | Equity (common) | Corporate | Canada | CAD |
| 727 | Assicurazioni Generali S.p.A. | IT0000062072 | T05040109 | 0.009% | $93K | Equity (common) | Corporate | Italy | EUR |
| 728 | Phoenix Finance Ltd. | IL0007670123 | M7918D145 | 0.009% | $93K | Equity (common) | Corporate | Israel | ILS |
| 729 | Magnum Ice Cream Co. N.V. (The) | NL0015002MS2 | N5505D105 | 0.009% | $93K | Equity (common) | Corporate | Netherlands | EUR |
| 730 | Snam S.p.A. | IT0003153415 | T8578N103 | 0.009% | $92K | Equity (common) | Corporate | Italy | EUR |
| 731 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.009% | $92K | Equity (common) | Corporate | Spain | GBP |
| 732 | Ansell Ltd. | AU000000ANN9 | Q04020105 | 0.009% | $92K | Equity (common) | Corporate | Australia | AUD |
| 733 | Daiwa House Industry Co., Ltd. | JP3505000004 | J11508124 | 0.009% | $92K | Equity (common) | Corporate | Japan | JPY |
| 734 | Toyota Boshoku Corp. | JP3635400009 | J91214106 | 0.009% | $91K | Equity (common) | Corporate | Japan | JPY |
| 735 | Ramsay Health Care Ltd. | AU000000RHC8 | Q7982Y104 | 0.009% | $90K | Equity (common) | Corporate | Australia | AUD |
| 736 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.009% | $90K | Equity (common) | Corporate | Canada | CAD |
| 737 | Volkswagen AG Volkswagen AG, Preference Shares | DE0007664039 | D94523103 | 0.009% | $90K | Equity (preferred) | Corporate | Germany | EUR |
| 738 | ING Groep N.V. | NL0011821202 | N4578E595 | 0.009% | $90K | Equity (common) | Corporate | Netherlands | EUR |
| 739 | Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | X0R77T117 | 0.009% | $89K | Equity (common) | Corporate | Poland | PLN |
| 740 | Warehouses De Pauw NV/SA | BE0974349814 | B9T59Z100 | 0.009% | $88K | Equity (common) | Corporate | Belgium | EUR |
| 741 | Zijin Gold International Co. Ltd. | HK0001200002 | Y990DL104 | 0.009% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 742 | Alfresa Holdings Corp. | JP3126340003 | J0109X107 | 0.009% | $88K | Equity (common) | Corporate | Japan | JPY |
| 743 | Nordea Bank Abp | FI4000297767 | X5S8VL105 | 0.009% | $88K | Equity (common) | Corporate | Finland | EUR |
| 744 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | J25038100 | 0.009% | $87K | Equity (common) | Corporate | Japan | JPY |
| 745 | Allegro.eu S.A. | LU2237380790 | Not reported | 0.009% | $86K | Equity (common) | Corporate | Luxembourg | PLN |
| 746 | Cyberagent, Inc. | JP3311400000 | J1046G108 | 0.009% | $86K | Equity (common) | Corporate | Japan | JPY |
| 747 | Rockwool A/S | DK0063855168 | K8254S250 | 0.009% | $86K | Equity (common) | Corporate | Denmark | DKK |
| 748 | Edenred SE | FR0010908533 | F3192L109 | 0.008% | $85K | Equity (common) | Corporate | France | EUR |
| 749 | Kajima Corp. | JP3210200006 | J29223120 | 0.008% | $84K | Equity (common) | Corporate | Japan | JPY |
| 750 | Var Energi ASA | NO0011202772 | Not reported | 0.008% | $84K | Equity (common) | Corporate | Norway | NOK |
| 751 | Getlink S.E. | FR0010533075 | F4R053105 | 0.008% | $84K | Equity (common) | Corporate | France | EUR |
| 752 | Tbs Holdings, Inc. | JP3588600001 | J86656105 | 0.008% | $84K | Equity (common) | Corporate | Japan | JPY |
| 753 | Alps Alpine Co., Ltd. | JP3126400005 | J01176114 | 0.008% | $84K | Equity (common) | Corporate | Japan | JPY |
| 754 | Koei Tecmo Holdings Co., Ltd. | JP3283460008 | J8239A103 | 0.008% | $83K | Equity (common) | Corporate | Japan | JPY |
| 755 | Kyowa Kirin Co., Ltd. | JP3256000005 | J38296117 | 0.008% | $82K | Equity (common) | Corporate | Japan | JPY |
| 756 | Croda International PLC | GB00BJFFLV09 | Not reported | 0.008% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 757 | Nomura Research Institute, Ltd. | JP3762800005 | J5900F106 | 0.008% | $82K | Equity (common) | Corporate | Japan | JPY |
| 758 | Invincible Investment Corp. | JP3046190009 | J2442V103 | 0.008% | $81K | Equity (common) | Corporate | Japan | JPY |
| 759 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.008% | $80K | Equity (common) | Corporate | Canada | CAD |
| 760 | Ackermans & van Haaren N.V. | BE0003764785 | B01165156 | 0.008% | $79K | Equity (common) | Corporate | Belgium | EUR |
| 761 | Wilmar International Ltd. | SG1T56930848 | Y9586L109 | 0.008% | $79K | Equity (common) | Corporate | Singapore | SGD |
| 762 | HD Hyundai Electric Co., Ltd. | KR7267260008 | Y3R1DD103 | 0.008% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 763 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | J18439109 | 0.008% | $79K | Equity (common) | Corporate | Japan | JPY |
| 764 | RTL Group S.A. | LU0061462528 | L80326108 | 0.008% | $79K | Equity (common) | Corporate | Luxembourg | EUR |
| 765 | Tohoku Electric Power Co., Inc. | JP3605400005 | J85108108 | 0.008% | $78K | Equity (common) | Corporate | Japan | JPY |
| 766 | UBE Corp. | JP3158800007 | J93796159 | 0.008% | $77K | Equity (common) | Corporate | Japan | JPY |
| 767 | Interpump Group S.p.A. | IT0001078911 | T5513W107 | 0.008% | $76K | Equity (common) | Corporate | Italy | EUR |
| 768 | LIXIL Corp. | JP3626800001 | J3893W103 | 0.008% | $76K | Equity (common) | Corporate | Japan | JPY |
| 769 | CGI Inc. CGI Inc., Class A | CA12532H1047 | 12532H104 | 0.007% | $76K | Equity (common) | Corporate | Canada | CAD |
| 770 | Kintetsu Group Holdings Co., Ltd. | JP3260800002 | J3S955116 | 0.007% | $75K | Equity (common) | Corporate | Japan | JPY |
| 771 | Whitbread PLC | GB00B1KJJ408 | G9606P197 | 0.007% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 772 | Pola Orbis Holdings Inc. | JP3855900001 | J6388P103 | 0.007% | $74K | Equity (common) | Corporate | Japan | JPY |
| 773 | Kansai Paint Co., Ltd. | JP3229400001 | J30255129 | 0.007% | $74K | Equity (common) | Corporate | Japan | JPY |
| 774 | Spirax Group PLC | GB00BWFGQN14 | G83561129 | 0.007% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 775 | Swedish Orphan Biovitrum AB Swedish Orphan Biovitrum AB, Class B | SE0000872095 | W95637117 | 0.007% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 776 | Swiss Prime Site AG | CH0008038389 | H8403W107 | 0.007% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 777 | Meitav Investment House Ltd. | IL0010818438 | M2841R105 | 0.007% | $74K | Equity (common) | Corporate | Israel | ILS |
| 778 | Trend Micro Inc. | JP3637300009 | J9298Q104 | 0.007% | $74K | Equity (common) | Corporate | Japan | JPY |
| 779 | Pan Pacific International Holdings Corp. | JP3639650005 | J6352W100 | 0.007% | $73K | Equity (common) | Corporate | Japan | JPY |
| 780 | Korean Air Lines Co., Ltd. | KR7003490000 | Y4936S102 | 0.007% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 781 | Metlen Energy & Metals PLC | GB00BTQGS779 | G6042Y105 | 0.007% | $73K | Equity (common) | Corporate | United Kingdom | EUR |
| 782 | Japan Airport Terminal Co., Ltd. | JP3699400002 | J2620N105 | 0.007% | $72K | Equity (common) | Corporate | Japan | JPY |
| 783 | Antofagasta PLC | GB0000456144 | G0398N128 | 0.007% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 784 | Elia Group N.V./S.A. | BE0003822393 | B35656105 | 0.007% | $72K | Equity (common) | Corporate | Belgium | EUR |
| 785 | Nissin Foods Holdings Co., Ltd. | JP3675600005 | J58063124 | 0.007% | $72K | Equity (common) | Corporate | Japan | JPY |
| 786 | Siemens Energy AG Siemens Energy AG, Class A | DE000ENER6Y0 | D6T47E106 | 0.007% | $71K | Equity (common) | Corporate | Germany | EUR |
| 787 | Swatch Group AG (The) | CH0012255144 | H83949133 | 0.007% | $71K | Equity (common) | Corporate | Switzerland | CHF |
| 788 | Israel Corp. Ltd. | IL0005760173 | M8785N109 | 0.007% | $68K | Equity (common) | Corporate | Israel | ILS |
| 789 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Y83310105 | 0.007% | $68K | Equity (common) | Corporate | Hong Kong | HKD |
| 790 | HSBC Holdings PLC | GB0005405286 | G4634U169 | 0.007% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 791 | Amot Investments Ltd. | IL0010972789 | M1035R103 | 0.007% | $68K | Equity (common) | Corporate | Israel | ILS |
| 792 | Sino Land Co. Ltd. | HK0083000502 | Y80267126 | 0.007% | $68K | Equity (common) | Corporate | Hong Kong | HKD |
| 793 | OMV AG | AT0000743059 | A51460110 | 0.007% | $68K | Equity (common) | Corporate | Austria | EUR |
| 794 | Lifco AB Lifco AB, Class B | SE0015949201 | W5321L166 | 0.007% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 795 | CapitaLand Ascott Trust | SGXC16332337 | Y0261Y102 | 0.007% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 796 | Kaneka Corp. | JP3215800008 | J2975N106 | 0.007% | $66K | Equity (common) | Corporate | Japan | JPY |
| 797 | Finecobank Banca Fineco S.p.A. | IT0000072170 | T4R999104 | 0.007% | $66K | Equity (common) | Corporate | Italy | EUR |
| 798 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.007% | $66K | Equity (common) | Corporate | Australia | AUD |
| 799 | CaixaBank, S.A. | ES0140609019 | E2427M123 | 0.007% | $66K | Equity (common) | Corporate | Spain | EUR |
| 800 | Capgemini SE | FR0000125338 | F4973Q101 | 0.006% | $65K | Equity (common) | Corporate | France | EUR |