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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Nichirei Corp. | JP3665200006 | J49764145 | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 802 | Asahi Intecc Co., Ltd. | JP3110650003 | J0279C107 | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 803 | Hakuhodo DY Holdings Inc. | JP3766550002 | J19174101 | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 804 | Cosmo Energy Holdings Co., Ltd. | JP3298000005 | J08906109 | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 805 | Square Enix Holdings Co., Ltd. | JP3164630000 | J7659R109 | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 806 | Samsung Fire & Marine Insurance Co., Ltd. Samsung Fire & Marine Insurance Co., Ltd., Preference Shares | KR7000811000 | Y7473H116 | 0.006% | $64K | Equity (preferred) | Corporate | South Korea | KRW |
| 807 | Mitsubishi Estate Co., Ltd. | JP3899600005 | J43916113 | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 808 | Jardine Cycle & Carriage Ltd. | SG1B51001017 | Y43703100 | 0.006% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 809 | Tobu Railway Co., Ltd. | JP3597800006 | J84162148 | 0.006% | $63K | Equity (common) | Corporate | Japan | JPY |
| 810 | Infrastrutture Wireless Italiane S.p.A. | IT0005090300 | T6032P102 | 0.006% | $63K | Equity (common) | Corporate | Italy | EUR |
| 811 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Y5759T101 | 0.006% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 812 | Segro PLC | GB00B5ZN1N88 | G80277141 | 0.006% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 813 | Lloyds Banking Group PLC | GB0008706128 | G5533W248 | 0.006% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | Mapfre, S.A. | ES0124244E34 | E7347B107 | 0.006% | $61K | Equity (common) | Corporate | Spain | EUR |
| 815 | Samsung Episholdings Co. Ltd. | KR70126Z0002 | Y7T8G4104 | 0.006% | $61K | Equity (common) | Corporate | South Korea | KRW |
| 816 | Mivne Real Estate (KD) Ltd. | IL0002260193 | M5514Q106 | 0.006% | $60K | Equity (common) | Corporate | Israel | ILS |
| 817 | Cellnex Telecom, S.A. | ES0105066007 | E2R41M104 | 0.006% | $60K | Equity (common) | Corporate | Spain | EUR |
| 818 | Rational AG | DE0007010803 | D6349P107 | 0.006% | $60K | Equity (common) | Corporate | Germany | EUR |
| 819 | Kumho Petrochemical Co., Ltd. | KR7011780004 | Y5S159113 | 0.006% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 820 | Endeavour Mining PLC | GB00BL6K5J42 | G3042J105 | 0.006% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 821 | Budweiser Brewing Co. APAC Ltd. | KYG1674K1013 | G1674K101 | 0.006% | $59K | Equity (common) | Corporate | Cayman Islands | HKD |
| 822 | Goldwin Inc. | JP3306600002 | J17472101 | 0.006% | $58K | Equity (common) | Corporate | Japan | JPY |
| 823 | Amorepacific Corp. | KR7090430000 | Y01258105 | 0.006% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 824 | Azrieli Group Ltd. | IL0011194789 | M1571Q105 | 0.006% | $58K | Equity (common) | Corporate | Israel | ILS |
| 825 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | G21146108 | 0.006% | $58K | Equity (common) | Corporate | Cayman Islands | HKD |
| 826 | Erste Bank Polska S.A. | PLBZ00000044 | X0646L107 | 0.006% | $58K | Equity (common) | Corporate | Poland | PLN |
| 827 | Atlas Arteria Ltd. | AU0000013559 | Q06180105 | 0.006% | $57K | Equity (common) | Corporate | Australia | AUD |
| 828 | Bayer AG | DE000BAY0017 | D0712D163 | 0.006% | $57K | Equity (common) | Corporate | Germany | EUR |
| 829 | CVC Capital Partners PLC | JE00BRX98089 | G2716N103 | 0.006% | $57K | Equity (common) | Corporate | Jersey | EUR |
| 830 | Securitas AB Securitas AB, Class B | SE0000163594 | W7912C118 | 0.006% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 831 | Kobayashi Pharmaceutical Co., Ltd. | JP3301100008 | J3430E103 | 0.006% | $57K | Equity (common) | Corporate | Japan | JPY |
| 832 | Nippon Electric Glass Co., Ltd. | JP3733400000 | J53247110 | 0.006% | $57K | Equity (common) | Corporate | Japan | JPY |
| 833 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.006% | $56K | Equity (common) | Corporate | Canada | CAD |
| 834 | Alamos Gold Inc. Alamos Gold Inc., Class A | CA0115321089 | 011532108 | 0.006% | $56K | Equity (common) | Corporate | Canada | CAD |
| 835 | James Hardie Industries PLC James Hardie Industries PLC, CDI | AU000000JHX1 | G4253H119 | 0.006% | $56K | Equity (common) | Corporate | Ireland | AUD |
| 836 | Powszechny Zaklad Ubezpieczen S.A. | PLPZU0000011 | X6919T107 | 0.005% | $55K | Equity (common) | Corporate | Poland | PLN |
| 837 | Hyundai Engineering & Construction Co., Ltd. | KR7000720003 | Y38382100 | 0.005% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 838 | Toyota Industries Corp. | JP3634600005 | J92628106 | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 839 | Aeroports de Paris | FR0010340141 | F00882104 | 0.005% | $55K | Equity (common) | Corporate | France | EUR |
| 840 | COSMOS Pharmaceutical Corp. | JP3298400007 | J08959108 | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 841 | Daiichi Sankyo Co., Ltd. | JP3475350009 | J11257102 | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 842 | Danske Bank A/S | DK0010274414 | K22272114 | 0.005% | $53K | Equity (common) | Corporate | Denmark | DKK |
| 843 | Xinyi Glass Holdings Ltd. | KYG9828G1082 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 844 | JFE Holdings, Inc. | JP3386030005 | J2817M100 | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 845 | Sompo Holdings, Inc. | JP3165000005 | J7621A101 | 0.005% | $52K | Equity (common) | Corporate | Japan | JPY |
| 846 | Hyundai Rotem Co. | KR7064350002 | Y3R36Z108 | 0.005% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 847 | Glp J-Reit | JP3047510007 | J17305103 | 0.005% | $51K | Equity (common) | Corporate | Japan | JPY |
| 848 | Daido Steel Co., Ltd. | JP3491000000 | J08778110 | 0.005% | $51K | Equity (common) | Corporate | Japan | JPY |
| 849 | Netlink NBN Trust | SG1DH9000006 | Y6S61H108 | 0.005% | $51K | Equity (common) | Corporate | Singapore | SGD |
| 850 | Japan Real Estate Investment Corp. | JP3027680002 | J27523109 | 0.005% | $51K | Equity (common) | Corporate | Japan | JPY |
| 851 | First Pacific Co. Ltd. | BMG348041077 | G34804107 | 0.005% | $51K | Equity (common) | Corporate | Bermuda | HKD |
| 852 | Dongsuh Cos. Inc. | KR7026960005 | Y2096D105 | 0.005% | $51K | Equity (common) | Corporate | South Korea | KRW |
| 853 | Prudential PLC | GB0007099541 | G72899100 | 0.005% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 854 | Sekisui House Reit, Inc. | JP3047820000 | J91258103 | 0.005% | $50K | Equity (common) | Corporate | Japan | JPY |
| 855 | SEEK Ltd. | AU000000SEK6 | Q8382E102 | 0.005% | $50K | Equity (common) | Corporate | Australia | AUD |
| 856 | Kyushu Railway Co. | JP3247010006 | J41079104 | 0.005% | $50K | Equity (common) | Corporate | Japan | JPY |
| 857 | Industrial Bank of Korea | KR7024110009 | Y3994L108 | 0.005% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 858 | First International Bank of Israel Ltd. (The) | IL0005930388 | M1648G106 | 0.005% | $49K | Equity (common) | Corporate | Israel | ILS |
| 859 | Sojitz Corp. | JP3663900003 | J7608R119 | 0.005% | $49K | Equity (common) | Corporate | Japan | JPY |
| 860 | NatWest Group PLC | GB00BM8PJY71 | G6422B147 | 0.005% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 861 | Indutrade AB | SE0001515552 | W4939U106 | 0.005% | $48K | Equity (common) | Corporate | Sweden | SEK |
| 862 | Mitsui O.S.K.Lines, Ltd. | JP3362700001 | J45013133 | 0.005% | $48K | Equity (common) | Corporate | Japan | JPY |
| 863 | Meritz Financial Group Inc. | KR7138040001 | Y59496102 | 0.005% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 864 | ANA Holdings Inc. | JP3429800000 | J0156Q112 | 0.005% | $46K | Equity (common) | Corporate | Japan | JPY |
| 865 | Taiyo Holdings Co., Ltd. | JP3449100001 | J80013105 | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 866 | Yamazaki Baking Co., Ltd. | JP3935600001 | 984632109 | 0.004% | $44K | Equity (common) | Corporate | Japan | JPY |
| 867 | Evolution Mining Ltd. | AU000000EVN4 | Q3647R147 | 0.004% | $42K | Equity (common) | Corporate | Australia | AUD |
| 868 | Nippon Television Holdings, Inc. | JP3732200005 | J56171101 | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 869 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | J77841112 | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 870 | Nexon Co., Ltd. | JP3758190007 | J4914X104 | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 871 | Octave Intelligence PLC | SE0028329433 | G6S37X104 | 0.004% | $38K | Equity (common) | Corporate | Ireland | SEK |
| 872 | AEON Co., Ltd. | JP3388200002 | J00288100 | 0.003% | $31K | Equity (common) | Corporate | Japan | JPY |
| 873 | Kongsberg Maritime AS | NO0013697029 | R0R21J105 | 0.002% | $23K | Equity (common) | Corporate | Norway | NOK |
| 874 | Telecom Italia S.p.A. | IT0005697666 | Not reported | <0.001% | $76 | Equity (common) | Corporate | Italy | EUR |