Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF (IMFL) Holdings
Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.
FMP · IMFL · as of Jun 9, 2026
Key holdings metrics
Total Holdings
871
Top 10 Weight
27.10%
Concentration indicator
Assets Under Mgmt
$984.2M
Net assets
Expense Ratio
0.34%
Annual fee
ETF Company
Invesco
ETF issuer
Asset Class
Equity
Inception Date
Feb 24, 2021
NAV
$33.48
USD
Invesco International Developed Dynamic Multifactor ETF (IMFL) is an ETF with 871 individual holdings. The top 10 holdings represent 27.10% of total assets.
Sector Allocation
by weight %Top 25 Holdings
As of Jun 9, 2026| # | Symbol | Company | Weight | Bar | Shares |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 6.80% | 363.7K | |
| 2 | 000660.KS | SK hynix Inc | 3.42% | 27.9K | |
| 3 | RHHBY | Roche Holding AG | 2.80% | 67.0K | |
| 4 | NOVN.SW | Novartis AG | 2.80% | 183.8K | |
| 5 | SHEL.L | Shell PLC | 2.53% | 577.8K | |
| 6 | NSRGY | Nestle SA | 2.49% | 252.7K | |
| 7 | INVE-A.ST | Investor AB | 2.29% | 560.2K | |
| 8 | TTE.PA | TotalEnergies SE | 1.35% | 149.0K | |
| 9 | SNY | Sanofi SA | 1.31% | 144.0K | |
| 10 | ABBN.SW | ABB Ltd | 1.29% | 121.6K | |
| 11 | SAP | SAP SE | 1.29% | 68.1K | |
| 12 | IBE.MC | Iberdrola SA | 1.19% | 507.8K | |
| 13 | III.L | 3i Group PLC | 1.18% | 393.0K | |
| 14 | SAF.PA | Safran SA | 1.16% | 33.3K | |
| 15 | DTE.DE | Deutsche Telekom AG | 1.09% | 334.3K | |
| 16 | AZN | AstraZeneca PLC | 1.05% | 55.6K | |
| 17 | TSCDY | Tesco PLC | 1.04% | 1.7M | |
| 18 | SAMPO-SDB.ST | Sampo Oyj | 1.02% | 976.2K | |
| 19 | AD.AS | Koninklijke Ahold Delhaize NV | 0.97% | 230.4K | |
| 20 | NOVO-B.CO | Novo Nordisk A/S | 0.93% | 213.3K | |
| 21 | BHP.AX | BHP Group Ltd | 0.93% | 218.3K | |
| 22 | ASML.AS | ASML Holding NV | 0.86% | 5.1K | |
| 23 | 000270.KS | Kia Corp | 0.80% | 77.2K | |
| 24 | — | Air Liquide SA | 0.79% | 36.6K | |
| 25 | ITX.MC | Industria de Diseno Textil SA | 0.77% | 120.6K |
Air Liquide SA
0.79%
36.6K
Full Holdings List
Free · All 871Filters by ticker symbol and company name · Real-time
| # | Symbol | Company | Weight | Shares | Mkt Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 6.80% | 363.7K | $66.7M |
| 2 | 000660.KS | SK hynix Inc | 3.42% | 27.9K | $33.5M |
| 3 | RHHBY | Roche Holding AG | 2.80% | 67.0K | $27.5M |
| 4 | NOVN.SW | Novartis AG | 2.80% | 183.8K | $27.5M |
| 5 | SHEL.L | Shell PLC | 2.53% | 577.8K | $24.8M |
| 6 | NSRGY | Nestle SA | 2.49% | 252.7K | $24.4M |
| 7 | INVE-A.ST | Investor AB | 2.29% | 560.2K | $22.4M |
| 8 | TTE.PA | TotalEnergies SE | 1.35% | 149.0K | $13.3M |
| 9 | SNY | Sanofi SA | 1.31% | 144.0K | $12.9M |
| 10 | ABBN.SW | ABB Ltd | 1.29% | 121.6K | $12.7M |
| 11 | SAP | SAP SE | 1.29% | 68.1K | $12.6M |
| 12 | IBE.MC | Iberdrola SA | 1.19% | 507.8K | $11.7M |
| 13 | III.L | 3i Group PLC | 1.18% | 393.0K | $11.6M |
| 14 | SAF.PA | Safran SA | 1.16% | 33.3K | $11.4M |
| 15 | DTE.DE | Deutsche Telekom AG | 1.09% | 334.3K | $10.7M |
| 16 | AZN | AstraZeneca PLC | 1.05% | 55.6K | $10.3M |
| 17 | TSCDY | Tesco PLC | 1.04% | 1.7M | $10.2M |
| 18 | SAMPO-SDB.ST | Sampo Oyj | 1.02% | 976.2K | $10.0M |
| 19 | AD.AS | Koninklijke Ahold Delhaize NV | 0.97% | 230.4K | $9.5M |
| 20 | NOVO-B.CO | Novo Nordisk A/S | 0.93% | 213.3K | $9.1M |
| 21 | BHP.AX | BHP Group Ltd | 0.93% | 218.3K | $9.1M |
| 22 | ASML.AS | ASML Holding NV | 0.86% | 5.1K | $8.4M |
| 23 | 000270.KS | Kia Corp | 0.80% | 77.2K | $7.8M |
| 24 | CASH | Air Liquide SA | 0.79% | 36.6K | $7.7M |
| 25 | ITX.MC | Industria de Diseno Textil SA | 0.77% | 120.6K | $7.6M |
| 26 | SU.PA | Schneider Electric SE | 0.75% | 24.0K | $7.3M |
| 27 | LRLCY | L'Oreal SA | 0.71% | 16.0K | $7.0M |
| 28 | ULVR.L | Unilever PLC | 0.71% | 122.1K | $6.9M |
| 29 | RIO.BA | Rio Tinto PLC | 0.69% | 67.6K | $6.8M |
| 30 | 8058.T | Mitsubishi Corp | 0.67% | 218.7K | $6.6M |
| 31 | BATS.L | British American Tobacco PLC | 0.63% | 103.7K | $6.2M |
| 32 | QBE.AX | QBE Insurance Group Ltd | 0.62% | 379.2K | $6.1M |
| 33 | RWE.DE | RWE AG | 0.57% | 86.2K | $5.6M |
| 34 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.56% | 124.3K | $5.5M |
| 35 | VCISY | Vinci SA | 0.56% | 38.7K | $5.5M |
| 36 | CASH | GSK PLC | 0.56% | 210.5K | $5.4M |
| 37 | IFCZF | Intact Financial Corp | 0.54% | 26.8K | $5.3M |
| 38 | WES.AX | Wesfarmers Ltd | 0.53% | 93.3K | $5.2M |
| 39 | RIO.BA | Rio Tinto Ltd | 0.47% | 36.3K | $4.7M |
| 40 | CASH | Industrivarden AB | 0.45% | 83.4K | $4.4M |
| 41 | 012330.KS | Hyundai Mobis Co Ltd | 0.44% | 10.0K | $4.3M |
| 42 | EXO.AS | EXOR NV | 0.44% | 57.0K | $4.3M |
| 43 | MPL.AX | Medibank Pvt Ltd | 0.41% | 1.2M | $4.0M |
| 44 | 8031.T | Mitsui & Co Ltd | 0.41% | 128.4K | $4.0M |
| 45 | ANCTF | Alimentation Couche-Tard Inc | 0.41% | 66.9K | $4.0M |
| 46 | CASH | LVMH Moet Hennessy Louis Vuitton SE | 0.40% | 7.2K | $3.9M |
| 47 | IAG.AX | Insurance Australia Group Ltd | 0.39% | 721.8K | $3.9M |
| 48 | BAESY | BAE Systems PLC | 0.39% | 146.7K | $3.8M |
| 49 | CNI | Canadian National Railway Co | 0.38% | 31.0K | $3.7M |
| 50 | 6503.T | Mitsubishi Electric Corp | 0.38% | 103.3K | $3.7M |
Air Liquide SA
0.79%
36.6K
GSK PLC
0.56%
210.5K
Industrivarden AB
0.45%
83.4K
LVMH Moet Hennessy Louis Vuitton SE
0.40%
7.2K
Holdings composition, sectors & fund context
Invesco International Developed Dynamic Multifactor ETF (IMFL) is an ETF with a total of 871 individual holdings as of Jun 9, 2026. The top holding is Samsung Electronics Co Ltd (005930.KS) at 6.80%, followed by 000660.KS at 3.42% and RHHBY at 2.80%. The top 10 holdings represent 27.10% of total assets.
The IMFL ETF has $1.0B in assets under management with an annual expense ratio of 34.00%. The largest sector exposure is Basic Materials at 5.40%. The complete holdings list is available above — free, no subscription required.
Frequently asked questions
4 questionsInvesco International Developed Dynamic Multifactor ETF (IMFL) currently holds 871 individual securities as of Jun 9, 2026.