Fund holdings · Invesco International Developed Dynamic Multifactor ETF

IMFL holdings: 1,155 positions

IMFL held 1,155 positions as of Oct 13, 2026. Samsung Electronics Co Ltd is the largest at 4.67%; the top 10 are 20.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

005930.KS 4.67%1,155 positions6902.JP 0.09%

20.6%

top 10 together

4.67%

largest position

1,144

positions under 1%

The largest 250 of 1,155 positions

150 of 250 · click a column to sort

IMFL’s 1,155 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,155. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Samsung Electronics Co Ltd	005930.KS	4.67%
2	ASML Holding NV	ASML	2.60%
3	Novartis AG	NOVN	2.19%
4	SK hynix Inc	000660.KS	2.10%
5	Roche Holding AG	ROP	2.02%
6	Shell PLC	SHEL	1.65%
7	Nestle SA	NESN	1.50%
8	BHP Group Ltd	BHP	1.49%
9	Investor AB	INVEB	1.34%
10	TotalEnergies SE	TTE	1.05%
11	AstraZeneca PLC	AZN	1.01%
12	ABB Ltd	ABBN	0.98%
13	SAP SE	SAP	0.96%
14	Schneider Electric SE	SU	0.91%
15	Hitachi Ltd	6501.JP	0.91%
16	Safran SA	SAF	0.80%
17	Air Liquide SA	AI	0.69%
18	Sanofi SA	SAN	0.63%
19	Samsung Electronics Co Ltd	005935.KS	0.61%
20	Unilever PLC	ULVR	0.61%
21	Iberdrola SA	IBE	0.60%
22	Sony Group Corp	6758.JP	0.59%
23	Rio Tinto PLC	RIO	0.57%
24	L'Oreal SA	OR	0.56%
25	Keyence Corp	6861.JP	0.53%
26	Recruit Holdings Co Ltd	6098.JP	0.53%
27	Novo Nordisk A/S	NOVOB	0.51%
28	Deutsche Telekom AG	DTE	0.49%
29	British American Tobacco PLC	BATS	0.49%
30	GSK Plc	GSK	0.48%
31	Industria de Diseno Textil SA	ITX	0.48%
32	Shin-Etsu Chemical Co Ltd		0.47%
33	Canadian Natural Resources Ltd	CNQ	0.46%
34	Siemens AG	SIE	0.42%
35	Suncor Energy Inc	SU	0.42%
36	Enel SpA	ENEL	0.40%
37	Fast Retailing Co Ltd		0.40%
38	Wesfarmers Ltd	WES	0.39%
39	BP Plc	BP/.LN	0.39%
40	Mitsubishi Electric Corp	6503.JP	0.39%
41	3i Group PLC	III	0.39%
42	Toyota Motor Corp	7203.JP	0.39%
43	Sampo Oyj	SAMPO	0.38%
44	LVMH Moet Hennessy Louis Vuitton SE	MC	0.37%
45	Hoya Corp	7741.JP	0.36%
46	Allianz SE	ALV	0.36%
47	Investor AB	INVEA	0.36%
48	Canadian National Railway Co	CNR	0.35%
49	Airbus SE	AIR	0.35%
50	KDDI Corp	9433.JP	0.35%
51	QBE Insurance Group Ltd	QBE	0.34%
52	Swiss Re AG	SREN	0.33%
53	Anheuser-Busch InBev SA/NV	ABI	0.33%
54	Rolls-Royce Holdings PLC	RR/.LN	0.32%
55	Zurich Insurance Group AG	ZURN	0.32%
56	BAE Systems PLC	BA/.LN	0.31%
57	Mitsubishi Corp		0.30%
58	Canadian Pacific Kansas City Ltd	CP	0.30%
59	Cie Financiere Richemont SA	CFR	0.30%
60	Vinci SA	DG	0.30%
61	Tesco PLC	TSCO	0.30%
62	Woolworths Group Ltd	WOW	0.30%
63	Relx PLC	REL	0.30%
64	Tokio Marine Holdings Inc	8766.JP	0.29%
65	National Grid PLC	NG/.LN	0.29%
66	Atlas Copco AB	ATCOA	0.29%
67	HSBC Holdings PLC	HSBA	0.28%
68	DHL AG	DHL	0.28%
69	AIA Group Ltd	1299.HK	0.28%
70	Woodside Energy Group Ltd	WDS	0.28%
71	Fujitsu Ltd	6702.JP	0.27%
72	Koninklijke Ahold Delhaize NV	AD	0.27%
73	Reckitt Benckiser Group PLC	RKT	0.27%
74	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2.GY	0.27%
75	Commonwealth Bank of Australia	CBA	0.26%
76	Nintendo Co Ltd	7974.JP	0.26%
77	ITOCHU Corp	8001.JP	0.26%
78	Computershare Ltd	CPU	0.25%
79	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.25%
80	Bridgestone Corp	5108.JP	0.25%
81	Barrick Mining Corp	ABX	0.25%
82	Intact Financial Corp	IFC	0.24%
83	Agnico Eagle Mines Ltd	AEM	0.24%
84	Glencore PLC	GLEN	0.24%
85	Sompo Holdings Inc	8630.JP	0.24%
86	Kia Corp	000270.KS	0.24%
87	Banco Santander SA	SAN	0.24%
88	DBS Group Holdings Ltd	DBS	0.23%
89	Goodman Group	GMG	0.23%
90	Rio Tinto Ltd	RIO	0.23%
91	Holcim AG	HOLN	0.23%
92	FANUC Corp	6954.JP	0.23%
93	Tokyo Electron Ltd	8035.JP	0.22%
94	Hong Kong Exchanges & Clearing Ltd	388.HK	0.22%
95	CSL Ltd	CSL	0.22%
96	Otsuka Holdings Co Ltd		0.22%
97	Danone SA	BN	0.22%
98	Equinor ASA	EQNR	0.21%
99	Next PLC	NXT	0.21%
100	Enbridge Inc	ENB	0.21%
101	Sumitomo Corp	8053.JP	0.21%
102	SoftBank Corp	9434.JP	0.21%
103	Sandvik AB	SAND	0.20%
104	Hermes International SCA	RMS	0.20%
105	AXA SA	CS	0.20%
106	Admiral Group PLC	ADM	0.20%
107	Fairfax Financial Holdings Ltd	FFH	0.20%
108	Compass Group PLC	CPG	0.20%
109	Mitsubishi Heavy Industries Ltd	7011.JP	0.19%
110	Singapore Exchange Ltd	SGX	0.19%
111	Ferrari NV	RACE	0.19%
112	Engie SA	ENGI	0.19%
113	Eni SpA	ENI	0.19%
114	Teva Pharmaceutical Industries Ltd	TEVA	0.18%
115	Astellas Pharma Inc	4503.JP	0.18%
116	Publicis Groupe SA	PUB	0.18%
117	Waste Connections Inc	WCN	0.18%
118	Medibank Pvt Ltd	MPL	0.18%
119	Japan Tobacco Inc	2914.JP	0.18%
120	Prysmian SpA	PRY	0.18%
121	Dollarama Inc	DOL	0.17%
122	RWE AG	RWE	0.17%
123	Industrivarden AB	INDUC	0.17%
124	E.on SE	EOAN	0.17%
125	Cie Generale des Etablissements Michelin SCA	ML	0.17%
126	Givaudan SA	GIVN	0.17%
127	Coles Group Ltd	COL	0.17%
128	UCB SA	UCB	0.17%
129	Aristocrat Leisure Ltd	ALL	0.17%
130	Wheaton Precious Metals Corp	WPM	0.17%
131	Argenx SE	ARGX	0.16%
132	NEC Corp	6701.JP	0.16%
133	Secom Co Ltd	9735.JP	0.16%
134	ORIX Corp	8591.JP	0.16%
135	Hyundai Mobis Co Ltd	012330.KS	0.16%
136	Legrand SA	LR	0.16%
137	Imperial Brands PLC	IMB	0.16%
138	Basf SE	BAS	0.16%
139	Atlas Copco AB	ATCOB	0.15%
140	Royal Bank of Canada	RY	0.15%
141	Haleon PLC	HLN	0.15%
142	Oversea-Chinese Banking Corp Ltd	OCBC	0.15%
143	Assa Abloy AB	ASSAB	0.15%
144	Alcon AG	ALC	0.15%
145	Geberit AG	GEBN	0.15%
146	Orange SA	ORA	0.15%
147	UniCredit SpA	UCG	0.15%
148	Swisscom AG	SCMN	0.15%
149	Macquarie Group Ltd	MQG	0.15%
150	Intesa Sanpaolo SpA	ISP	0.15%
151	Murata Manufacturing Co Ltd	6981.JP	0.15%
152	Bandai Namco Holdings Inc	7832.JP	0.14%
153	Volvo AB	VOLVB	0.14%
154	Toronto-Dominion Bank/The	TD	0.14%
155	Orlen SA	PKN	0.14%
156	EssilorLuxottica SA	EL	0.14%
157	Partners Group Holding AG	PGHN	0.14%
158	Brambles Ltd	BXB	0.14%
159	InterContinental Hotels Group PLC	IHG	0.14%
160	Hannover Rueck SE	HNR1.GY	0.14%
161	Kao Corp	4452.JP	0.14%
162	SSE Plc	SSE	0.14%
163	National Australia Bank Ltd	NAB	0.14%
164	Diageo PLC	DGE	0.14%
165	Sika AG	SIKA	0.14%
166	Siemens Energy AG	ENR	0.13%
167	Kone Oyj	KNEBV	0.13%
168	ING Groep NV	INGA	0.13%
169	Suzuki Motor Corp	7269.JP	0.13%
170	SMC Corp		0.13%
171	Westpac Banking Corp	WBC	0.13%
172	Komatsu Ltd	6301.JP	0.13%
173	Brookfield Asset Management Ltd	BAM	0.13%
174	Heineken NV	HEIA	0.13%
175	KB Financial Group Inc	105560.KS	0.13%
176	Repsol SA	REP	0.13%
177	Telefonaktiebolaget LM Ericsson	ERICB	0.13%
178	Elbit Systems Ltd	ESLT	0.13%
179	Daikin Industries Ltd		0.13%
180	Galderma Group AG	GALD	0.13%
181	Inpex Corp	1605.JP	0.13%
182	Veolia Environnement SA	VIE	0.13%
183	Nokia Oyj	NOKIA	0.13%
184	TDK Corp	6762.JP	0.12%
185	Transurban Group	TCL	0.12%
186	Kyocera Corp	6971.JP	0.12%
187	ANZ Group Holdings Ltd	ANZ	0.12%
188	Loblaw Cos Ltd	L	0.12%
189	Sandoz Group AG	SDZ	0.12%
190	Amadeus IT Group SA	AMS	0.12%
191	KT&G Corp	033780.KS	0.12%
192	ACS Actividades de Construccion y Servicios SA	ACS	0.12%
193	Mitsubishi UFJ Financial Group Inc	8306.JP	0.12%
194	Fortis Inc/Canada	FTS	0.12%
195	Insurance Australia Group Ltd	IAG	0.12%
196	SGS SA	SGSN	0.12%
197	Techtronic Industries Co Ltd	669.HK	0.11%
198	Suncorp Group Ltd	SUN	0.11%
199	Aena SME SA	AENA	0.11%
200	Experian PLC	EXPN	0.11%
201	Nitto Denko Corp		0.11%
202	Henkel AG & Co KGaA	HEN3.GY	0.11%
203	Tokyo Gas Co Ltd	9531.JP	0.11%
204	Sumitomo Mitsui Financial Group Inc	8316.JP	0.11%
205	Industrivarden AB	INDUA	0.11%
206	NAVER Corp	035420.KS	0.11%
207	Endesa SA	ELE	0.11%
208	Marubeni Corp		0.11%
209	Cie de Saint-Gobain SA	SGO	0.11%
210	Bank Leumi Le-Israel BM	LUMI	0.11%
211	Osaka Gas Co Ltd	9532.JP	0.11%
212	CLP Holdings Ltd	2.HK	0.10%
213	Santos Ltd	STO	0.10%
214	Chugai Pharmaceutical Co Ltd	4519.JP	0.10%
215	Franco-Nevada Corp	FNV	0.10%
216	Lonza Group AG	LONN	0.10%
217	Samsung Fire & Marine Insurance Co Ltd	000810.KS	0.10%
218	Wolters Kluwer NV	WKL	0.10%
219	Novonesis Novozymes B	NSISB	0.10%
220	Vodafone Group PLC	VOD	0.10%
221	Alimentation Couche-Tard Inc	ATD	0.10%
222	Fisher & Paykel Healthcare Corp Ltd	FPH	0.10%
223	UBS Group AG	UBSG	0.10%
224	Hiscox Ltd	HSX	0.10%
225	Magna International Inc	MG	0.10%
226	Power Assets Holdings Ltd	6.HK	0.10%
227	GEA Group AG	G1A.GY	0.10%
228	CK Hutchison Holdings Ltd	1.HK	0.10%
229	Celltrion Inc	068270.KS	0.10%
230	Sumitomo Electric Industries Ltd	5802.JP	0.10%
231	Obayashi Corp	1802.JP	0.10%
232	MS&AD Insurance Group Holdings Inc	8725.JP	0.10%
233	Samsung Biologics Co Ltd	207940.KS	0.10%
234	Merck KGaA	MRK	0.10%
235	Naturgy Energy Group SA	NTGY	0.10%
236	TC Energy Corp	TRP	0.10%
237	Canon Inc	7751.JP	0.10%
238	Bank Hapoalim BM	POLI	0.10%
239	Coca-Cola Europacific Partners PLC	CCEP	0.10%
240	Schindler Holding AG	SCHP	0.10%
241	Shinhan Financial Group Co Ltd	055550.KS	0.10%
242	Toromont Industries Ltd	TIH	0.10%
243	Fortescue Ltd	FMG	0.10%
244	Lloyds Banking Group PLC	LLOY	0.09%
245	Essity AB	ESSITYB.SS	0.09%
246	Ajinomoto Co Inc		0.09%
247	NTT Inc	9432.JP	0.09%
248	Hyundai Motor Co	005380.KS	0.09%
249	Thales SA	HO	0.09%
250	Denso Corp	6902.JP	0.09%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.003%
	Cash & Equivalents		−0.20%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,155.

The book

FundInvesco International Developed Dynamic Multifactor ETF

Positions1,155

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together20.6%

Cash and other net assets−0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IMFL fund page→Overlap of IMFL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IMFL, data as of Oct 13, 2026. https://etfiq.com/funds/imfl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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