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 |
|---|---|---|---|---|
LYG | Lloyds Banking Group plc | 0.50% | 3.47M | $4.91M |
KGC | Kinross Gold Corporation | 0.46% | 122.67K | $4.51M |
BCS | Barclays PLC | 0.42% | 638.44K | $4.04M |
CLS | Celestica Inc. | 0.26% | 8.96K | $2.50M |
PAAS | Pan American Silver Corp. | 0.17% | 24.54K | $1.66M |
CAE | CAE Inc. | 0.17% | 54.90K | $1.62M |
VOD | Vodafone Group Public Limited Company | 0.16% | 1.01M | $1.56M |
AEM | Agnico Eagle Mines Limited | 0.14% | 5.76K | $1.42M |
ESLT | Elbit Systems Ltd. | 0.13% | 1.64K | $1.24M |
NTR | Nutrien Ltd. | 0.12% | 16.15K | $1.18M |
CCJ | Cameco Corporation | 0.12% | 9.69K | $1.14M |
MGA | Magna International Inc. | 0.11% | 17.35K | $1.11M |
TRP | TC Energy Corporation | 0.10% | 15.53K | $978.53K |
WPM | Wheaton Precious Metals Corp. | 0.09% | 5.67K | $912.93K |
SNN | Smith & Nephew plc | 0.09% | 49.01K | $897.80K |
CM | Canadian Imperial Bank of Commerce | 0.09% | 8.58K | $889.63K |
B | Barrick Mining Corporation | 0.09% | 17.48K | $879.59K |
BTI | British American Tobacco p.l.c. | 0.08% | 12.32K | $770.16K |
GIL | Gildan Activewear Inc. | 0.07% | 10.58K | $730.79K |
FNV | Franco-Nevada Corporation | 0.07% | 2.44K | $684.50K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Consumer Defensive
Energy
Communication Services
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Consumer Defensive
Energy
Communication Services
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
LYG
Lloyds Banking Group plc
KGC
Kinross Gold Corporation
BCS
Barclays PLC
CLS
Celestica Inc.
PAAS
Pan American Silver Corp.
CAE
CAE Inc.
VOD
Vodafone Group Public Limited Company
AEM
Agnico Eagle Mines Limited
ESLT
Elbit Systems Ltd.
NTR
Nutrien Ltd.
CCJ
Cameco Corporation
MGA
Magna International Inc.
TRP
TC Energy Corporation
WPM
Wheaton Precious Metals Corp.
SNN
Smith & Nephew plc
CM
Canadian Imperial Bank of Commerce
B
Barrick Mining Corporation
BTI
British American Tobacco p.l.c.
GIL
Gildan Activewear Inc.
FNV
Franco-Nevada Corporation
