Invesco International Developed Dynamic Multifactor ETF

Fund Profile

Fund profile

Tickers

IMFL

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$503.27 mm

Liabilities

$15.52 mm

Net assets

$487.75 mm

Number of holdings

371.00

IMFL stock data

1M 3M 6M 1Y

Top 200 of 371 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	28.12 mm	118.36 k shares	5.76	Common equity	Long	Germany
Novo Nordisk A/S, Class B	20.26 mm	188.94 k shares	4.15	Common equity	Long	Denmark
Novartis AG	19.43 mm	183.56 k shares	3.98	Common equity	Long	Switzerland
Samsung Electronics Co., Ltd.	16.37 mm	421.26 k shares	3.36	Common equity	Long	Korea, Republic of
Schneider Electric SE	14.49 mm	56.33 k shares	2.97	Common equity	Long	France
ABBNY ABB Ltd	13.60 mm	238.21 k shares	2.79	Common equity	Long	Switzerland
RELX PLC	12.60 mm	267.51 k shares	2.58	Common equity	Long	UK
3i Group PLC	12.52 mm	265.49 k shares	2.57	Common equity	Long	UK
Investor AB, Class B	11.24 mm	410.04 k shares	2.30	Common equity	Long	Sweden
Invesco Private Prime Fund	11.06 mm	11.06 mm shares	2.27	Short-term investment vehicle	Long	USA
Nintendo Co., Ltd.	10.55 mm	179.90 k shares	2.16	Common equity	Long	Japan
UL Unilever PLC	10.35 mm	173.20 k shares	2.12	Common equity	Long	UK
RACE Ferrari N.V.	10.09 mm	23.21 k shares	2.07	Common equity	Long	Netherlands
ASML ASML Holding N.V.	8.87 mm	12.76 k shares	1.82	Common equity	Long	Netherlands
Wesfarmers Ltd.	8.41 mm	179.67 k shares	1.72	Common equity	Long	Australia
Hitachi, Ltd.	7.97 mm	319.11 k shares	1.63	Common equity	Long	Japan
Deutsche Telekom AG	7.33 mm	229.35 k shares	1.50	Common equity	Long	Germany
AstraZeneca PLC	6.74 mm	49.93 k shares	1.38	Common equity	Long	UK
Roche Holding AG	6.53 mm	22.53 k shares	1.34	Common equity	Long	Switzerland
BAE Systems PLC	6.13 mm	392.84 k shares	1.26	Common equity	Long	UK
Shin-Etsu Chemical Co., Ltd.	4.96 mm	134.04 k shares	1.02	Common equity	Long	Japan
Siemens AG	4.92 mm	25.45 k shares	1.01	Common equity	Long	Germany
Industria de Diseno Textil S.A.	4.42 mm	80.17 k shares	0.91	Common equity	Long	Spain
Invesco Private Government Fund	4.30 mm	4.30 mm shares	0.88	Short-term investment vehicle	Long	USA
Hermes International	4.24 mm	1.94 k shares	0.87	Common equity	Long	France
CRH CRH plc	3.99 mm	38.92 k shares	0.82	Common equity	Long	Ireland
Wolters Kluwer N.V.	3.94 mm	23.60 k shares	0.81	Common equity	Long	Netherlands
Commonwealth Bank of Australia	3.93 mm	38.01 k shares	0.81	Common equity	Long	Australia
Sanofi	3.73 mm	38.34 k shares	0.76	Common equity	Long	France
TRI Thomson Reuters Corporation	3.70 mm	22.66 k shares	0.76	Common equity	Long	Canada
Holcim Ltd.	3.55 mm	34.86 k shares	0.73	Common equity	Long	Switzerland
Givaudan S.A.	3.44 mm	780.00 shares	0.70	Common equity	Long	Switzerland
CSU Constellation Software Inc	3.28 mm	969.00 shares	0.67	Common equity	Long	Canada
Power Assets Holdings Ltd.	3.22 mm	491.11 k shares	0.66	Common equity	Long	Hong Kong
Investor AB, Class A	3.07 mm	112.77 k shares	0.63	Common equity	Long	Sweden
Kia Corp.	2.96 mm	44.49 k shares	0.61	Common equity	Long	Korea, Republic of
WCN Waste Connections, Inc.	2.90 mm	14.96 k shares	0.59	Common equity	Long	Canada
Imperial Brands PLC	2.89 mm	88.55 k shares	0.59	Common equity	Long	UK
CSL Ltd.	2.87 mm	15.60 k shares	0.59	Common equity	Long	Australia
Compass Group PLC	2.76 mm	80.77 k shares	0.57	Common equity	Long	UK
Canon Inc.	2.76 mm	85.07 k shares	0.57	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	2.68 mm	70.64 k shares	0.55	Common equity	Long	UK
Samsung Electronics Co., Ltd., Preference Shares	2.66 mm	80.23 k shares	0.54	Preferred equity	Long	Korea, Republic of
Recruit Holdings Co., Ltd.	2.63 mm	38.08 k shares	0.54	Common equity	Long	Japan
Kone OYJ, Class B	2.62 mm	50.48 k shares	0.54	Common equity	Long	Finland
Experian PLC	2.43 mm	50.93 k shares	0.50	Common equity	Long	Jersey
L'Oreal	2.42 mm	6.98 k shares	0.50	Common equity	Long	France
Partners Group Holding AG	2.37 mm	1.63 k shares	0.49	Common equity	Long	Switzerland
Tesco PLC	2.35 mm	504.63 k shares	0.48	Common equity	Long	UK
Schindler Holding AG, PC	2.19 mm	7.59 k shares	0.45	Common equity	Long	Switzerland
EssilorLuxottica	2.18 mm	8.97 k shares	0.45	Common equity	Long	France
KT&G Corp.	2.08 mm	23.85 k shares	0.43	Common equity	Long	Korea, Republic of
Novonesis (Novozymes) B, Class B	2.08 mm	35.51 k shares	0.43	Common equity	Long	Denmark
Danone	2.07 mm	30.25 k shares	0.42	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	2.04 mm	1.44 k shares	0.42	Common equity	Long	Canada
Japan Tobacco Inc.	2.02 mm	71.86 k shares	0.41	Common equity	Long	Japan
GSK PLC	1.99 mm	117.49 k shares	0.41	Common equity	Long	UK
ITOCHU Corp.	1.99 mm	40.47 k shares	0.41	Common equity	Long	Japan
Kddi Corp.	1.93 mm	58.46 k shares	0.40	Common equity	Long	Japan
SoftBank Corp.	1.90 mm	1.48 mm shares	0.39	Common equity	Long	Japan
Dollarama Inc.	1.89 mm	18.13 k shares	0.39	Common equity	Long	Canada
Nestle S.A.	1.80 mm	20.68 k shares	0.37	Common equity	Long	Switzerland
Loblaw Cos. Ltd.	1.77 mm	13.68 k shares	0.36	Common equity	Long	Canada
Chugai Pharmaceutical Co., Ltd.	1.76 mm	39.99 k shares	0.36	Common equity	Long	Japan
L'Air Liquide S.A.	1.76 mm	10.57 k shares	0.36	Common equity	Long	France
Geberit AG	1.75 mm	2.91 k shares	0.36	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin	1.73 mm	53.37 k shares	0.36	Common equity	Long	France
Aristocrat Leisure Ltd.	1.73 mm	39.14 k shares	0.35	Common equity	Long	Australia
CLP Holdings Ltd.	1.70 mm	202.53 k shares	0.35	Common equity	Long	Hong Kong
Keyence Corp.	1.69 mm	3.92 k shares	0.35	Common equity	Long	Japan
Henkel AG & Co. KGaA, Preference Shares	1.67 mm	19.62 k shares	0.34	Preferred equity	Long	Germany
National Grid PLC	1.64 mm	129.76 k shares	0.34	Common equity	Long	UK
Medibank Private Ltd.	1.64 mm	657.15 k shares	0.34	Common equity	Long	Australia
Tokio Marine Holdings, Inc.	1.46 mm	39.47 k shares	0.30	Common equity	Long	Japan
Insurance Australia Group Ltd.	1.44 mm	258.35 k shares	0.29	Common equity	Long	Australia
Mitsubishi Electric Corp.	1.43 mm	84.52 k shares	0.29	Common equity	Long	Japan
Westpac Banking Corp.	1.37 mm	62.84 k shares	0.28	Common equity	Long	Australia
Fujitsu Ltd.	1.33 mm	69.58 k shares	0.27	Common equity	Long	Japan
Otsuka Holdings Co., Ltd.	1.31 mm	22.73 k shares	0.27	Common equity	Long	Japan
Kongsberg Gruppen ASA	1.25 mm	10.65 k shares	0.26	Common equity	Long	Norway
Kao Corp.	1.24 mm	28.65 k shares	0.25	Common equity	Long	Japan
Schindler Holding AG	1.22 mm	4.29 k shares	0.25	Common equity	Long	Switzerland
Computershare Ltd.	1.21 mm	58.35 k shares	0.25	Common equity	Long	Australia
Singapore Exchange Ltd.	1.21 mm	127.43 k shares	0.25	Common equity	Long	Singapore
Samsung Biologics Co., Ltd.	1.19 mm	1.70 k shares	0.24	Common equity	Long	Korea, Republic of
Fisher & Paykel Healthcare Corp. Ltd.	1.18 mm	52.57 k shares	0.24	Common equity	Long	New Zealand
Henkel AG & Co. KGaA	1.11 mm	14.66 k shares	0.23	Common equity	Long	Germany
Cie de Saint-Gobain	1.10 mm	12.06 k shares	0.23	Common equity	Long	France
Admiral Group PLC	1.10 mm	33.64 k shares	0.22	Common equity	Long	UK
Hoya Corp.	1.09 mm	8.52 k shares	0.22	Common equity	Long	Japan
Prysmian S.p.A.	1.09 mm	16.47 k shares	0.22	Common equity	Long	Italy
Iberdrola, S.A.	1.07 mm	75.17 k shares	0.22	Common equity	Long	Spain
Brambles Ltd.	1.03 mm	82.88 k shares	0.21	Common equity	Long	Australia
Legrand	1.02 mm	10.17 k shares	0.21	Common equity	Long	France
Hargreaves Lansdown PLC	995.86 k	71.65 k shares	0.20	Common equity	Long	UK
Singapore Telecommunications Ltd.	982.82 k	425.04 k shares	0.20	Common equity	Long	Singapore
DBS Group Holdings Ltd.	964.85 k	30.49 k shares	0.20	Common equity	Long	Singapore
Atlas Copco AB, Class A	943.91 k	59.18 k shares	0.19	Common equity	Long	Sweden
National Australia Bank Ltd.	939.80 k	36.90 k shares	0.19	Common equity	Long	Australia
Lonza Group AG	886.69 k	1.48 k shares	0.18	Common equity	Long	Switzerland
Toyo Suisan Kaisha, Ltd.	885.88 k	12.67 k shares	0.18	Common equity	Long	Japan
Nitori Holdings Co., Ltd.	856.63 k	6.69 k shares	0.18	Common equity	Long	Japan
Auto Trader Group PLC	852.04 k	79.90 k shares	0.17	Common equity	Long	UK
Sony Group Corp.	841.58 k	42.03 k shares	0.17	Common equity	Long	Japan
Coles Group Ltd.	833.35 k	68.81 k shares	0.17	Common equity	Long	Australia
Samsung Fire & Marine Insurance Co., Ltd.	831.68 k	2.96 k shares	0.17	Common equity	Long	Korea, Republic of
SSE PLC	792.25 k	35.19 k shares	0.16	Common equity	Long	UK
adidas AG	779.49 k	3.31 k shares	0.16	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	766.89 k	63.15 k shares	0.16	Common equity	Long	Singapore
Macquarie Group Ltd.	764.68 k	5.08 k shares	0.16	Common equity	Long	Australia
Sampo OYJ	753.86 k	17.61 k shares	0.15	Common equity	Long	Finland
Engie	746.51 k	46.85 k shares	0.15	Common equity	Long	France
Lotus Bakeries N.V.	745.21 k	62.00 shares	0.15	Common equity	Long	Belgium
Murata Manufacturing Co., Ltd.	734.52 k	43.95 k shares	0.15	Common equity	Long	Japan
Eurazeo	716.37 k	9.75 k shares	0.15	Common equity	Long	France
REA Group Ltd.	716.07 k	4.37 k shares	0.15	Common equity	Long	Australia
Beiersdorf AG	706.53 k	5.45 k shares	0.14	Common equity	Long	Germany
Sanwa Holdings Corp.	700.77 k	23.34 k shares	0.14	Common equity	Long	Japan
Publicis Groupe S.A.	694.76 k	6.41 k shares	0.14	Common equity	Long	France
Next PLC	683.79 k	5.34 k shares	0.14	Common equity	Long	UK
BHP Group Ltd.	677.01 k	25.62 k shares	0.14	Common equity	Long	Australia
ANZ Group Holdings Ltd.	646.39 k	31.83 k shares	0.13	Common equity	Long	Australia
Hong Kong and China Gas Co. Ltd. (The)	640.37 k	844.58 k shares	0.13	Common equity	Long	Hong Kong
Nitto Denko Corp.	637.34 k	40.08 k shares	0.13	Common equity	Long	Japan
ASX Ltd.	633.69 k	14.73 k shares	0.13	Common equity	Long	Australia
Rio Tinto PLC	632.16 k	10.07 k shares	0.13	Common equity	Long	UK
Cochlear Ltd.	616.39 k	3.11 k shares	0.13	Common equity	Long	Australia
Heidelberg Materials AG	607.10 k	4.81 k shares	0.12	Common equity	Long	Germany
Secom Co., Ltd.	601.78 k	17.30 k shares	0.12	Common equity	Long	Japan
UCB S.A.	597.87 k	3.05 k shares	0.12	Common equity	Long	Belgium
Brookfield Asset Management Ltd.	574.67 k	10.02 k shares	0.12	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	571.68 k	1.10 k shares	0.12	Common equity	Long	Germany
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	569.65 k	3.89 k shares	0.12	Common equity	Long	Korea, Republic of
Shell PLC	566.95 k	17.62 k shares	0.12	Common equity	Long	UK
Osaka Gas Co., Ltd.	566.45 k	25.91 k shares	0.12	Common equity	Long	Japan
Hyundai Mobis Co., Ltd.	566.20 k	3.30 k shares	0.12	Common equity	Long	Korea, Republic of
Fanuc Corp.	564.97 k	21.83 k shares	0.12	Common equity	Long	Japan
SK hynix Inc.	564.27 k	4.92 k shares	0.12	Common equity	Long	Korea, Republic of
Atlas Copco AB, Class B	541.16 k	38.34 k shares	0.11	Common equity	Long	Sweden
Metro Inc.	527.51 k	8.10 k shares	0.11	Common equity	Long	Canada
Sompo Holdings, Inc.	522.86 k	19.90 k shares	0.11	Common equity	Long	Japan
E.ON SE	521.36 k	40.51 k shares	0.11	Common equity	Long	Germany
Mitsubishi Corp.	520.47 k	30.95 k shares	0.11	Common equity	Long	Japan
QBE Insurance Group Ltd.	520.39 k	39.94 k shares	0.11	Common equity	Long	Australia
JB Hi-Fi Ltd.	519.46 k	8.78 k shares	0.11	Common equity	Long	Australia
Shinhan Financial Group Co., Ltd.	515.66 k	13.57 k shares	0.11	Common equity	Long	Korea, Republic of
Disco Corp.	509.85 k	1.89 k shares	0.10	Common equity	Long	Japan
GEA Group AG	506.54 k	10.14 k shares	0.10	Common equity	Long	Germany
Steadfast Group Ltd.	499.99 k	132.10 k shares	0.10	Common equity	Long	Australia
Reckitt Benckiser Group PLC	495.17 k	8.02 k shares	0.10	Common equity	Long	UK
LOGI Logitech International S.A.	495.14 k	6.10 k shares	0.10	Common equity	Long	Switzerland
Kinden Corp.	486.04 k	23.67 k shares	0.10	Common equity	Long	Japan
Toyota Motor Corp.	484.73 k	28.53 k shares	0.10	Common equity	Long	Japan
Sankyo Co., Ltd.	477.14 k	33.76 k shares	0.10	Common equity	Long	Japan
George Weston Ltd.	476.57 k	2.97 k shares	0.10	Common equity	Long	Canada
Symrise AG	472.73 k	4.28 k shares	0.10	Common equity	Long	Germany
Koninklijke Ahold Delhaize N.V.	469.44 k	13.61 k shares	0.10	Common equity	Long	Netherlands
EMS-Chemie Holding AG	468.63 k	659.00 shares	0.10	Common equity	Long	Switzerland
FUJIFILM Holdings Corp.	467.91 k	20.83 k shares	0.10	Common equity	Long	Japan
Shimano Inc.	467.86 k	3.35 k shares	0.10	Common equity	Long	Japan
Rio Tinto Ltd.	463.40 k	6.02 k shares	0.10	Common equity	Long	Australia
Vinci S.A.	449.31 k	4.26 k shares	0.09	Common equity	Long	France
AAK AB	446.06 k	16.50 k shares	0.09	Common equity	Long	Sweden
SGS S.A.	445.15 k	4.48 k shares	0.09	Common equity	Long	Switzerland
Orkla ASA	440.20 k	47.76 k shares	0.09	Common equity	Long	Norway
KB Financial Group Inc.	436.23 k	6.33 k shares	0.09	Common equity	Long	Korea, Republic of
Haleon PLC	432.19 k	90.84 k shares	0.09	Common equity	Long	UK
Fast Retailing Co., Ltd.	430.50 k	1.26 k shares	0.09	Common equity	Long	Japan
Daito Trust Construction Co., Ltd.	427.97 k	3.84 k shares	0.09	Common equity	Long	Japan
Otsuka Corp.	427.41 k	17.20 k shares	0.09	Common equity	Long	Japan
Assa Abloy AB, Class B	426.55 k	13.91 k shares	0.09	Common equity	Long	Sweden
Alcon AG	420.28 k	4.72 k shares	0.09	Common equity	Long	Switzerland
Industrivarden Arsredovisning, Class C	419.16 k	12.80 k shares	0.09	Common equity	Long	Sweden
Aena SME S.A.	407.96 k	1.89 k shares	0.08	Common equity	Long	Spain
Shimadzu Corp.	406.31 k	14.48 k shares	0.08	Common equity	Long	Japan
CK Infrastructure Holdings Ltd.	393.07 k	57.07 k shares	0.08	Common equity	Long	Bermuda
Eneos Holdings, Inc.	390.22 k	72.46 k shares	0.08	Common equity	Long	Japan
Coca-Cola HBC AG	388.12 k	10.89 k shares	0.08	Common equity	Long	Switzerland
TotalEnergies SE	384.82 k	6.63 k shares	0.08	Common equity	Long	France
Intertek Group PLC	384.17 k	6.41 k shares	0.08	Common equity	Long	UK
Bridgestone Corp.	383.16 k	10.76 k shares	0.08	Common equity	Long	Japan
InterContinental Hotels Group PLC	382.78 k	3.07 k shares	0.08	Common equity	Long	UK
Bureau Veritas	379.44 k	12.47 k shares	0.08	Common equity	Long	France
Bandai Namco Holdings Inc.	378.00 k	17.97 k shares	0.08	Common equity	Long	Japan
WH Group Ltd.	376.66 k	475.04 k shares	0.08	Common equity	Long	Cayman Islands
NEC Corp.	375.77 k	4.43 k shares	0.08	Common equity	Long	Japan
Samsung Electro-Mechanics Co., Ltd.	369.51 k	4.77 k shares	0.08	Common equity	Long	Korea, Republic of
CAR Group Ltd.	366.81 k	13.57 k shares	0.08	Common equity	Long	Australia
Obic Co., Ltd.	366.80 k	11.23 k shares	0.08	Common equity	Long	Japan
Mitsubishi Heavy Industries, Ltd.	364.35 k	24.90 k shares	0.07	Common equity	Long	Japan
Tokyo Electron Ltd.	363.19 k	2.34 k shares	0.07	Common equity	Long	Japan
Amcor Plc	356.98 k	33.19 k shares	0.07	Common equity	Long	Jersey
Bank Hapoalim Ltd.	354.17 k	30.90 k shares	0.07	Common equity	Long	Israel
Roche Holding AG	354.10 k	1.15 k shares	0.07	Common equity	Long	Switzerland
Zurich Insurance Group Ltd.	352.53 k	556.00 shares	0.07	Common equity	Long	Switzerland
Samsung C&T Corp.	349.82 k	4.10 k shares	0.07	Common equity	Long	Korea, Republic of
Universal Music Group N.V.	347.31 k	14.42 k shares	0.07	Common equity	Long	Netherlands
Chocoladefabriken Lindt & Spruengli AG	340.52 k	3.00 shares	0.07	Common equity	Long	Switzerland
Swisscom AG	339.96 k	589.00 shares	0.07	Common equity	Long	Switzerland
Kyushu Electric Power Co., Inc.	336.71 k	34.26 k shares	0.07	Common equity	Long	Japan