IMFL
IMFL
About Invesco International Developed Dynamic Multifactor ETF
The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include...
About Invesco International Developed Dynamic Multifactor ETF
The Invesco International Developed Dynamic Multifactor ETF (Fund) is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index reflects a dynamic combination of factor exposures drawn from constituent stocks of the FTSE Developed ex US Index. The factors targeted may include...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.69% | 58.05K | $4.68M |
 CNA | CNA Financial Corporation | 0.67% | 1.91M | $4.53M |
 PRU | Prudential Financial, Inc. | 0.64% | 280.13K | $4.39M |
 NWG | NatWest Group plc | 0.61% | 488.84K | $4.16M |
 MT | ArcelorMittal S.A. | 0.45% | 63.56K | $3.06M |
 KGC | Kinross Gold Corporation | 0.44% | 97.60K | $2.99M |
 PHOE | Phoenix Asia Holdings Limited Ordinary Shares | 0.34% | 53.81K | $2.34M |
 CLS | Celestica Inc. | 0.32% | 7.12K | $2.18M |
 ORA | Ormat Technologies, Inc. | 0.31% | 126.64K | $2.14M |
 NN | NextNav Inc. | 0.29% | 26.14K | $1.98M |
 AD | Array Digital Infrastructure, Inc. | 0.27% | 46.53K | $1.85M |
 SAN | Banco Santander, S.A. | 0.26% | 149.70K | $1.77M |
 HBAN | Huntington Bancshares Incorporated | 0.25% | 6.78K | $1.73M |
 HEI | HEICO Corporation | 0.23% | 5.95K | $1.59M |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 0.23% | 19.40K | $1.59M |
 BG | Bunge Global S.A. | 0.23% | 10.17K | $1.57M |
 CON | Concentra Group Holdings Parent, Inc. | 0.23% | 19.45K | $1.55M |
 TSCO | Tractor Supply Company | 0.21% | 238.68K | $1.45M |
 CAE | CAE Inc. | 0.20% | 43.63K | $1.39M |
 EBS | Emergent BioSolutions Inc. | 0.19% | 10.50K | $1.27M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Consumer Defensive
Energy
Communication Services
Healthcare
Real EstateASSET ALLOCATION BY REGION
Japan
South Korea
United Kingdom
Australia
Canada
Italy
France
Germany
Switzerland
Sweden
Spain
Israel
Hong Kong
Netherlands
Singapore
Denmark
Finland
Belgium
Austria
Luxembourg
Portugal
Poland
Norway
Ireland
Bermuda
New Zealand
United States
China
Mexico
Macau
TaiwanSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Basic Materials Technology Utilities Consumer Defensive Energy Communication Services Healthcare Real EstateASSET ALLOCATION BY REGION
Japan South Korea United Kingdom Australia Canada Italy France Germany Switzerland Sweden Spain Israel Hong Kong Netherlands Singapore Denmark Finland Belgium Austria Luxembourg Portugal Poland Norway Ireland Bermuda New Zealand United States China Mexico Macau TaiwanHoldings (Top 20)
GLE
Global Engine Group Holding Limited Ordinary Shares
CNA
CNA Financial Corporation
PRU
Prudential Financial, Inc.
NWG
NatWest Group plc
MT
ArcelorMittal S.A.
KGC
Kinross Gold Corporation
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
CLS
Celestica Inc.
ORA
Ormat Technologies, Inc.
NN
NextNav Inc.
AD
Array Digital Infrastructure, Inc.
SAN
Banco Santander, S.A.
HBAN
Huntington Bancshares Incorporated
HEI
HEICO Corporation
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
BG
Bunge Global S.A.
CON
Concentra Group Holdings Parent, Inc.
TSCO
Tractor Supply Company
CAE
CAE Inc.
EBS
Emergent BioSolutions Inc.