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IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF • Invesco

$33.44 ▼ -0.42% (-0.14)

Managing Company Invesco

Asset Under Management $984.89M

Inception Date Feb 24, 2021

Expense Ratio 0.34%

52w High $36.28

52w Low $24.62

Volume 17,543

Avg Volume 191,721

Asset Class Equity

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...

Managing Company Invesco

Asset Under Management $984.89M

Inception Date Feb 24, 2021

Expense Ratio 0.34%

52w High $36.28

52w Low $24.62

Volume 17,543

Avg Volume 191,721

Asset Class Equity

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
NVS	Novartis AG	2.84%	183.24K	$27.98M
SHEL	Shell plc	2.58%	576.01K	$25.34M
SNY	Sanofi	1.41%	143.57K	$13.90M
SAP	SAP SE	1.26%	67.86K	$12.40M
AZN	AstraZeneca PLC	1.16%	55.44K	$11.42M
CNI	Canadian National Railway Company	0.35%	31.01K	$3.43M
SU	Suncor Energy Inc.	0.20%	32.16K	$1.97M
WCN	Waste Connections, Inc.	0.16%	10.10K	$1.62M
RACE	Ferrari N.V.	0.16%	4.05K	$1.53M
B	Barrick Mining Corporation	0.15%	34.08K	$1.48M
RYAAY	Ryanair Holdings plc	0.14%	47.20K	$1.42M
ALC	Alcon Inc.	0.13%	15.43K	$1.26M
VOD	Vodafone Group Public Limited Company	0.12%	743.76K	$1.16M
FTS	Fortis Inc.	0.11%	19.42K	$1.11M
HLN	Haleon plc	0.10%	207.24K	$1.01M
ENB	Enbridge Inc.	0.10%	19.19K	$1.01M
TS	Tenaris S.A.	0.09%	30.88K	$904.65K
AEM	Agnico Eagle Mines Limited	0.09%	3.93K	$866.90K
MGA	Magna International Inc.	0.08%	13.59K	$825.83K
ESLT	Elbit Systems Ltd.	0.08%	905	$789.63K

SECTOR HOLDINGS

Industrials

Industrials

18.10%

Healthcare

Healthcare

13.10%

Consumer Defensive

Consumer Defensive

12.28%

Financial Services

Financial Services

12.11%

Technology

Technology

11.63%

Consumer Cyclical

Consumer Cyclical

7.56%

Energy

Energy

6.01%

Basic Materials

Basic Materials

5.44%

Cash & Others

Cash & Others

4.18%

Utilities

Utilities

4.01%

Communication Services

Communication Services

3.99%

Real Estate

Real Estate

1.58%

ASSET ALLOCATION BY REGION

Japan

14.34%

United Kingdom

13.89%

Switzerland

12.20%

Korea (the Republic of)

10.51%

France

8.29%

Australia

6.85%

Germany

5.22%

Other

4.18%

Canada

3.94%

Sweden

3.68%

Netherlands

3.44%

Spain

3.09%

Hong Kong

1.72%

Finland

1.67%

Denmark

1.25%

Italy

1.09%

Norway

0.94%

Singapore

0.87%

Belgium

0.74%

Israel

0.69%

Ireland

0.35%

Bermuda

0.22%

Luxembourg

0.17%

Austria

0.16%

New Zealand

0.11%

Portugal

0.11%

United States

0.10%

Poland

0.07%

Curaçao

0.06%

Isle of Man

0.01%

Greece

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Industrials

Industrials

18.10%

Healthcare

Healthcare

13.10%

Consumer Defensive

Consumer Defensive

12.28%

Financial Services

Financial Services

12.11%

Technology

Technology

11.63%

Consumer Cyclical

Consumer Cyclical

7.56%

Energy

Energy

6.01%

Basic Materials

Basic Materials

5.44%

Cash & Others

Cash & Others

4.18%

Utilities

Utilities

4.01%

Communication Services

Communication Services

3.99%

Real Estate

Real Estate

1.58%

ASSET ALLOCATION BY REGION

Japan

14.34%

United Kingdom

13.89%

Switzerland

12.20%

Korea (the Republic of)

10.51%

France

8.29%

Australia

6.85%

Germany

5.22%

Other

4.18%

Canada

3.94%

Sweden

3.68%

Netherlands

3.44%

Spain

3.09%

Hong Kong

1.72%

Finland

1.67%

Denmark

1.25%

Italy

1.09%

Norway

0.94%

Singapore

0.87%

Belgium

0.74%

Israel

0.69%

Ireland

0.35%

Bermuda

0.22%

Luxembourg

0.17%

Austria

0.16%

New Zealand

0.11%

Portugal

0.11%

United States

0.10%

Poland

0.07%

Curaçao

0.06%

Isle of Man

0.01%

Greece

0.01%

Jersey

0.01%

Holdings (Top 20)

NVS

NVS

Novartis AG

Weight: 2.84% Shares: 183.24K Value: $27.98M

SHEL

SHEL

Shell plc

Weight: 2.58% Shares: 576.01K Value: $25.34M

SNY

SNY

Sanofi

Weight: 1.41% Shares: 143.57K Value: $13.90M

SAP

SAP

SAP SE

Weight: 1.26% Shares: 67.86K Value: $12.40M

AZN

AZN

AstraZeneca PLC

Weight: 1.16% Shares: 55.44K Value: $11.42M

CNI

CNI

Canadian National Railway Company

Weight: 0.35% Shares: 31.01K Value: $3.43M

SU

Suncor Energy Inc.

Weight: 0.20% Shares: 32.16K Value: $1.97M

WCN

WCN

Waste Connections, Inc.

Weight: 0.16% Shares: 10.10K Value: $1.62M

RACE

RACE

Ferrari N.V.

Weight: 0.16% Shares: 4.05K Value: $1.53M

B

Barrick Mining Corporation

Weight: 0.15% Shares: 34.08K Value: $1.48M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.14% Shares: 47.20K Value: $1.42M

ALC

ALC

Alcon Inc.

Weight: 0.13% Shares: 15.43K Value: $1.26M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.12% Shares: 743.76K Value: $1.16M

FTS

FTS

Fortis Inc.

Weight: 0.11% Shares: 19.42K Value: $1.11M

HLN

HLN

Haleon plc

Weight: 0.10% Shares: 207.24K Value: $1.01M

ENB

ENB

Enbridge Inc.

Weight: 0.10% Shares: 19.19K Value: $1.01M

TS

Tenaris S.A.

Weight: 0.09% Shares: 30.88K Value: $904.65K

AEM

AEM

Agnico Eagle Mines Limited

Weight: 0.09% Shares: 3.93K Value: $866.90K

MGA

MGA

Magna International Inc.

Weight: 0.08% Shares: 13.59K Value: $825.83K

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.08% Shares: 905 Value: $789.63K