Invesco International Developed Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

IMFL

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$469.78 mm

Liabilities

$2.80 mm

Net assets

$466.98 mm

Number of holdings

360.00

IMFL stock data

1M 3M 6M 1Y

Top 200 of 360 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	25.64 mm	212.99 k shares	5.49	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	25.01 mm	179.65 k shares	5.36	Common equity	Long	Denmark
SAP SE	20.08 mm	91.76 k shares	4.30	Common equity	Long	Germany
Samsung Electronics Co., Ltd.	19.30 mm	347.05 k shares	4.13	Common equity	Long	Korea, Republic of
RELX PLC	11.91 mm	256.11 k shares	2.55	Common equity	Long	UK
3i Group PLC	10.74 mm	257.11 k shares	2.30	Common equity	Long	UK
L'Oreal	10.11 mm	23.04 k shares	2.17	Common equity	Long	France
Nintendo Co., Ltd.	10.09 mm	186.00 k shares	2.16	Common equity	Long	Japan
Investor AB, Class B	8.88 mm	297.90 k shares	1.90	Common equity	Long	Sweden
Hermes International	8.13 mm	3.39 k shares	1.74	Common equity	Long	France
RACE Ferrari N.V.	8.03 mm	16.22 k shares	1.72	Common equity	Long	Netherlands
Schneider Electric SE	8.01 mm	31.52 k shares	1.72	Common equity	Long	France
Wesfarmers Ltd.	7.86 mm	159.53 k shares	1.68	Common equity	Long	Australia
Mitsubishi Corp.	7.85 mm	379.50 k shares	1.68	Common equity	Long	Japan
Industria de Diseno Textil S.A.	7.05 mm	130.10 k shares	1.51	Common equity	Long	Spain
BAE Systems PLC	7.04 mm	392.95 k shares	1.51	Common equity	Long	UK
Ferguson Enterprises Inc.	6.85 mm	33.60 k shares	1.47	Common equity	Long	USA
ASML ASML Holding N.V.	6.82 mm	7.59 k shares	1.46	Common equity	Long	Netherlands
Hitachi, Ltd.	6.81 mm	277.70 k shares	1.46	Common equity	Long	Japan
Shin-Etsu Chemical Co., Ltd.	6.75 mm	153.10 k shares	1.45	Common equity	Long	Japan
Toyota Motor Corp.	6.47 mm	341.60 k shares	1.39	Common equity	Long	Japan
Allianz SE	6.34 mm	20.38 k shares	1.36	Common equity	Long	Germany
ABLZF ABB Ltd	6.27 mm	109.35 k shares	1.34	Common equity	Long	Switzerland
Goodman Group	5.57 mm	245.58 k shares	1.19	Common equity	Long	Australia
Wolters Kluwer N.V.	5.52 mm	32.37 k shares	1.18	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	5.18 mm	30.24 k shares	1.11	Common equity	Long	Canada
Sanofi	4.77 mm	42.58 k shares	1.02	Common equity	Long	France
Mitsui & Co., Ltd.	4.63 mm	215.90 k shares	0.99	Common equity	Long	Japan
GSK PLC	4.52 mm	207.71 k shares	0.97	Common equity	Long	UK
ITOCHU Corp.	4.47 mm	84.50 k shares	0.96	Common equity	Long	Japan
Chugai Pharmaceutical Co., Ltd.	4.12 mm	81.20 k shares	0.88	Common equity	Long	Japan
Partners Group Holding AG	4.07 mm	2.83 k shares	0.87	Common equity	Long	Switzerland
UL Unilever PLC	3.02 mm	46.84 k shares	0.65	Common equity	Long	UK
Siemens AG	2.96 mm	15.76 k shares	0.63	Common equity	Long	Germany
L'Air Liquide S.A.	2.94 mm	15.72 k shares	0.63	Common equity	Long	France
Experian PLC	2.75 mm	56.74 k shares	0.59	Common equity	Long	Jersey
Kia Corp.	2.72 mm	34.30 k shares	0.58	Common equity	Long	Korea, Republic of
Samsung Electronics Co., Ltd., Preference Shares	2.69 mm	59.95 k shares	0.58	Preferred equity	Long	Korea, Republic of
Nestle S.A.	2.65 mm	24.66 k shares	0.57	Common equity	Long	Switzerland
AstraZeneca PLC	2.58 mm	14.79 k shares	0.55	Common equity	Long	UK
Atlas Copco AB, Class A	2.48 mm	136.30 k shares	0.53	Common equity	Long	Sweden
Recruit Holdings Co., Ltd.	2.25 mm	36.20 k shares	0.48	Common equity	Long	Japan
CRH CRH plc	2.20 mm	24.83 k shares	0.47	Common equity	Long	Ireland
Samsung C&T Corp.	2.18 mm	19.73 k shares	0.47	Common equity	Long	Korea, Republic of
Power Assets Holdings Ltd.	2.14 mm	307.00 k shares	0.46	Common equity	Long	Hong Kong
Alimentation Couche-Tard Inc.	2.09 mm	36.59 k shares	0.45	Common equity	Long	Canada
Tesco PLC	2.08 mm	447.50 k shares	0.45	Common equity	Long	UK
Computershare Ltd.	2.05 mm	106.30 k shares	0.44	Common equity	Long	Australia
Admiral Group PLC	2.01 mm	52.33 k shares	0.43	Common equity	Long	UK
Compass Group PLC	1.91 mm	60.62 k shares	0.41	Common equity	Long	UK
CNI Canadian National Railway Company	1.91 mm	16.19 k shares	0.41	Common equity	Long	Canada
Hoya Corp.	1.85 mm	13.10 k shares	0.40	Common equity	Long	Japan
BHP Group Ltd.	1.79 mm	64.62 k shares	0.38	Common equity	Long	Australia
Givaudan S.A.	1.79 mm	348.00 shares	0.38	Common equity	Long	Switzerland
Commonwealth Bank of Australia	1.79 mm	18.86 k shares	0.38	Common equity	Long	Australia
Cochlear Ltd.	1.77 mm	8.71 k shares	0.38	Common equity	Long	Australia
Rio Tinto PLC	1.72 mm	27.46 k shares	0.37	Common equity	Long	UK
Deutsche Telekom AG	1.71 mm	60.07 k shares	0.37	Common equity	Long	Germany
Investor AB, Class A	1.71 mm	57.47 k shares	0.37	Common equity	Long	Sweden
E.ON SE	1.65 mm	116.26 k shares	0.35	Common equity	Long	Germany
WCN Waste Connections, Inc.	1.59 mm	8.55 k shares	0.34	Common equity	Long	Canada
CLP Holdings Ltd.	1.58 mm	176.50 k shares	0.34	Common equity	Long	Hong Kong
Canon Inc.	1.58 mm	45.90 k shares	0.34	Common equity	Long	Japan
Invesco Private Prime Fund	1.49 mm	1.49 mm shares	0.32	Short-term investment vehicle	Long	USA
Honda Motor Co., Ltd.	1.48 mm	135.90 k shares	0.32	Common equity	Long	Japan
EXOR N.V.	1.47 mm	13.23 k shares	0.32	Common equity	Long	Netherlands
Secom Co., Ltd.	1.47 mm	20.10 k shares	0.31	Common equity	Long	Japan
Yuhan Corp.	1.46 mm	13.79 k shares	0.31	Common equity	Long	Korea, Republic of
Medibank Private Ltd.	1.45 mm	554.94 k shares	0.31	Common equity	Long	Australia
CSU Constellation Software Inc	1.44 mm	442.00 shares	0.31	Common equity	Long	Canada
Beiersdorf AG	1.43 mm	9.90 k shares	0.31	Common equity	Long	Germany
Aristocrat Leisure Ltd.	1.43 mm	38.59 k shares	0.31	Common equity	Long	Australia
EssilorLuxottica	1.42 mm	5.97 k shares	0.30	Common equity	Long	France
Japan Tobacco Inc.	1.37 mm	47.30 k shares	0.29	Common equity	Long	Japan
Eneos Holdings, Inc.	1.35 mm	248.13 k shares	0.29	Common equity	Long	Japan
Holcim Ltd.	1.29 mm	13.35 k shares	0.28	Common equity	Long	Switzerland
Denso Corp.	1.26 mm	82.20 k shares	0.27	Common equity	Long	Japan
Kongsberg Gruppen ASA	1.19 mm	11.22 k shares	0.25	Common equity	Long	Norway
Enel S.p.A.	1.18 mm	154.70 k shares	0.25	Common equity	Long	Italy
Nitto Denko Corp.	1.16 mm	14.00 k shares	0.25	Common equity	Long	Japan
Roche Holding AG	1.16 mm	3.44 k shares	0.25	Common equity	Long	Switzerland
Rio Tinto Ltd.	1.16 mm	15.32 k shares	0.25	Common equity	Long	Australia
Mitsubishi Electric Corp.	1.12 mm	66.80 k shares	0.24	Common equity	Long	Japan
Atlas Copco AB, Class B	1.10 mm	68.86 k shares	0.23	Common equity	Long	Sweden
STLA Stellantis N.V.	1.08 mm	64.32 k shares	0.23	Common equity	Long	Netherlands
Deutsche Post AG	1.07 mm	24.68 k shares	0.23	Common equity	Long	Germany
Tokyo Electron Ltd.	1.05 mm	5.90 k shares	0.22	Common equity	Long	Japan
Kuehne + Nagel International AG, Class R	1.05 mm	3.37 k shares	0.22	Common equity	Long	Switzerland
Insurance Australia Group Ltd.	996.87 k	194.60 k shares	0.21	Common equity	Long	Australia
Bridgestone Corp.	983.39 k	25.20 k shares	0.21	Common equity	Long	Japan
Publicis Groupe S.A.	974.59 k	8.86 k shares	0.21	Common equity	Long	France
Universal Music Group N.V.	942.64 k	36.04 k shares	0.20	Common equity	Long	Netherlands
Lonza Group AG	920.71 k	1.41 k shares	0.20	Common equity	Long	Switzerland
Sumitomo Corp.	911.17 k	38.50 k shares	0.20	Common equity	Long	Japan
SoftBank Corp.	909.79 k	65.00 k shares	0.19	Common equity	Long	Japan
Keyence Corp.	908.34 k	1.90 k shares	0.19	Common equity	Long	Japan
Hyundai Motor Co.	896.84 k	4.69 k shares	0.19	Common equity	Long	Korea, Republic of
Singapore Exchange Ltd.	895.68 k	107.80 k shares	0.19	Common equity	Long	Singapore
Brambles Ltd.	874.41 k	70.69 k shares	0.19	Common equity	Long	Australia
KT&G Corp.	867.16 k	10.71 k shares	0.19	Common equity	Long	Korea, Republic of
Kone OYJ, Class B	841.74 k	15.58 k shares	0.18	Common equity	Long	Finland
Obayashi Corp.	825.28 k	64.47 k shares	0.18	Common equity	Long	Japan
Kddi Corp.	812.85 k	24.10 k shares	0.17	Common equity	Long	Japan
Cie de Saint-Gobain	805.22 k	9.20 k shares	0.17	Common equity	Long	France
Otsuka Holdings Co., Ltd.	798.97 k	13.60 k shares	0.17	Common equity	Long	Japan
Industrivarden Arsredovisning, Class C	789.74 k	21.95 k shares	0.17	Common equity	Long	Sweden
Dollarama Inc.	755.85 k	7.46 k shares	0.16	Common equity	Long	Canada
Geberit AG	744.12 k	1.17 k shares	0.16	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	723.68 k	12.61 k shares	0.15	Common equity	Long	UK
Chubu Electric Power Co., Inc.	721.74 k	57.77 k shares	0.15	Common equity	Long	Japan
Subaru Corp.	701.10 k	36.98 k shares	0.15	Common equity	Long	Japan
REA Group Ltd.	700.46 k	4.71 k shares	0.15	Common equity	Long	Australia
ANZ Group Holdings Ltd.	685.85 k	33.25 k shares	0.15	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton	680.70 k	912.00 shares	0.15	Common equity	Long	France
Sampo OYJ	673.77 k	15.06 k shares	0.14	Common equity	Long	Finland
Brenntag SE	669.36 k	9.00 k shares	0.14	Common equity	Long	Germany
Oriental Land Co., Ltd.	662.82 k	24.20 k shares	0.14	Common equity	Long	Japan
Industrivarden Arsredovisning, Class A	653.19 k	18.12 k shares	0.14	Common equity	Long	Sweden
InterContinental Hotels Group PLC	642.49 k	6.45 k shares	0.14	Common equity	Long	UK
Scout24 SE	638.28 k	8.35 k shares	0.14	Common equity	Long	Germany
Tokyo Gas Co., Ltd.	635.90 k	25.41 k shares	0.14	Common equity	Long	Japan
Samsung SDS Co., Ltd.	622.05 k	5.51 k shares	0.13	Common equity	Long	Korea, Republic of
DCC PLC	616.44 k	8.76 k shares	0.13	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	614.24 k	7.40 k shares	0.13	Common equity	Long	Canada
Haleon PLC	612.96 k	122.09 k shares	0.13	Common equity	Long	UK
National Australia Bank Ltd.	612.19 k	23.64 k shares	0.13	Common equity	Long	Australia
Daito Trust Construction Co., Ltd.	608.10 k	4.92 k shares	0.13	Common equity	Long	Japan
Next PLC	587.54 k	4.40 k shares	0.13	Common equity	Long	UK
Disco Corp.	585.97 k	2.00 k shares	0.13	Common equity	Long	Japan
Vinci S.A.	573.30 k	4.79 k shares	0.12	Common equity	Long	France
Shell PLC	572.82 k	16.26 k shares	0.12	Common equity	Long	UK
Invesco Private Government Fund	570.93 k	570.93 k shares	0.12	Short-term investment vehicle	Long	USA
Brookfield Asset Management Ltd.	566.05 k	13.89 k shares	0.12	Common equity	Long	Canada
Schindler Holding AG, PC	560.84 k	2.02 k shares	0.12	Common equity	Long	Switzerland
Volvo AB, Class B	557.17 k	20.93 k shares	0.12	Common equity	Long	Sweden
Legrand	556.62 k	4.97 k shares	0.12	Common equity	Long	France
Cie Generale des Etablissements Michelin	551.42 k	14.03 k shares	0.12	Common equity	Long	France
Kinden Corp.	546.24 k	25.49 k shares	0.12	Common equity	Long	Japan
Capgemini SE	545.84 k	2.63 k shares	0.12	Common equity	Long	France
Westpac Banking Corp.	541.95 k	25.57 k shares	0.12	Common equity	Long	Australia
Marubeni Corp.	539.74 k	31.60 k shares	0.12	Common equity	Long	Japan
Bayerische Motoren Werke AG	536.36 k	5.78 k shares	0.11	Common equity	Long	Germany
GIB CGI Inc.	529.48 k	4.70 k shares	0.11	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG	523.31 k	4.00 shares	0.11	Common equity	Long	Switzerland
Tokio Marine Holdings, Inc.	518.06 k	13.70 k shares	0.11	Common equity	Long	Japan
Engie	517.30 k	29.34 k shares	0.11	Common equity	Long	France
James Hardie Industries PLC, CDI	509.38 k	13.63 k shares	0.11	Common equity	Long	Ireland
Hyundai Mobis Co., Ltd.	507.50 k	3.12 k shares	0.11	Common equity	Long	Korea, Republic of
Imperial Brands PLC	490.90 k	17.13 k shares	0.11	Common equity	Long	UK
Heidelberg Materials AG	489.41 k	4.62 k shares	0.10	Common equity	Long	Germany
Sage Group PLC (The)	480.73 k	36.18 k shares	0.10	Common equity	Long	UK
Link REIT	477.31 k	100.90 k shares	0.10	Common equity	Long	Hong Kong
Kyocera Corp.	475.19 k	38.60 k shares	0.10	Common equity	Long	Japan
Hong Kong Exchanges and Clearing Ltd.	468.45 k	15.20 k shares	0.10	Common equity	Long	Hong Kong
Toyota Tsusho Corp.	456.45 k	23.80 k shares	0.10	Common equity	Long	Japan
Auto Trader Group PLC	455.83 k	40.76 k shares	0.10	Common equity	Long	UK
TotalEnergies SE	454.06 k	6.60 k shares	0.10	Common equity	Long	France
Kansai Electric Power Co., Inc. (The)	452.71 k	25.50 k shares	0.10	Common equity	Long	Japan
Osaka Gas Co., Ltd.	449.11 k	18.20 k shares	0.10	Common equity	Long	Japan
Loblaw Cos. Ltd.	446.70 k	3.42 k shares	0.10	Common equity	Long	Canada
Shinhan Financial Group Co., Ltd.	443.52 k	10.56 k shares	0.09	Common equity	Long	Korea, Republic of
Iberdrola, S.A.	442.54 k	31.19 k shares	0.09	Common equity	Long	Spain
Fujitsu Ltd.	441.33 k	24.00 k shares	0.09	Common equity	Long	Japan
Oversea-Chinese Banking Corp. Ltd.	439.81 k	39.40 k shares	0.09	Common equity	Long	Singapore
Macquarie Group Ltd.	439.25 k	3.00 k shares	0.09	Common equity	Long	Australia
JB Hi-Fi Ltd.	437.03 k	8.10 k shares	0.09	Common equity	Long	Australia
Idemitsu Kosan Co., Ltd.	431.13 k	59.28 k shares	0.09	Common equity	Long	Japan
Jeronimo Martins, SGPS, S.A.	423.31 k	22.85 k shares	0.09	Common equity	Long	Portugal
Chocoladefabriken Lindt & Spruengli AG, PC	423.17 k	32.00 shares	0.09	Common equity	Long	Switzerland
Sankyo Co., Ltd.	413.44 k	28.70 k shares	0.09	Common equity	Long	Japan
Sanwa Holdings Corp.	413.18 k	18.14 k shares	0.09	Common equity	Long	Japan
Nippon Telegraph And Telephone Corp.	406.56 k	380.20 k shares	0.09	Common equity	Long	Japan
DBS Group Holdings Ltd.	404.48 k	14.50 k shares	0.09	Common equity	Long	Singapore
KB Financial Group Inc.	402.67 k	6.26 k shares	0.09	Common equity	Long	Korea, Republic of
LOGI Logitech International S.A.	399.02 k	4.41 k shares	0.09	Common equity	Long	Switzerland
Danone	393.58 k	5.66 k shares	0.08	Common equity	Long	France
FUJIFILM Holdings Corp.	391.56 k	14.60 k shares	0.08	Common equity	Long	Japan
Samsung Biologics Co., Ltd.	387.35 k	528.00 shares	0.08	Common equity	Long	Korea, Republic of
Komatsu Ltd.	387.20 k	13.90 k shares	0.08	Common equity	Long	Japan
CK Infrastructure Holdings Ltd.	385.98 k	52.00 k shares	0.08	Common equity	Long	Bermuda
Sonova Holding AG, Class A	371.99 k	1.07 k shares	0.08	Common equity	Long	Switzerland
DIAGEO PLC	367.45 k	11.31 k shares	0.08	Common equity	Long	UK
CK Hutchison Holdings Ltd.	367.01 k	66.50 k shares	0.08	Common equity	Long	Cayman Islands
National Grid PLC	354.11 k	26.98 k shares	0.08	Common equity	Long	UK
Samsung Fire & Marine Insurance Co., Ltd.	353.54 k	1.36 k shares	0.08	Common equity	Long	Korea, Republic of
Novonesis (Novozymes) B, Class B	352.18 k	5.07 k shares	0.08	Common equity	Long	Denmark
Keppel Ltd.	350.29 k	74.00 k shares	0.08	Common equity	Long	Singapore
QBE Insurance Group Ltd.	349.15 k	32.59 k shares	0.07	Common equity	Long	Australia
Woolworths Group Ltd.	341.18 k	14.09 k shares	0.07	Common equity	Long	Australia
Associated British Foods PLC	340.73 k	10.41 k shares	0.07	Common equity	Long	UK
Toyo Suisan Kaisha, Ltd.	340.18 k	5.45 k shares	0.07	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	338.50 k	625.00 shares	0.07	Common equity	Long	Germany
Fisher & Paykel Healthcare Corp. Ltd.	334.94 k	15.04 k shares	0.07	Common equity	Long	New Zealand
Korea Aerospace Industries, Ltd.	327.58 k	8.06 k shares	0.07	Common equity	Long	Korea, Republic of
Lotus Bakeries N.V.	327.51 k	26.00 shares	0.07	Common equity	Long	Belgium
Smc Corp.	322.10 k	700.00 shares	0.07	Common equity	Long	Japan
Rightmove PLC	321.18 k	43.99 k shares	0.07	Common equity	Long	UK
Fast Retailing Co., Ltd.	320.39 k	1.00 k shares	0.07	Common equity	Long	Japan
Toyota Industries Corp.	314.27 k	4.00 k shares	0.07	Common equity	Long	Japan
Ferrovial SE	309.76 k	7.42 k shares	0.07	Common equity	Long	Netherlands