IMFL Invesco International Developed Dynamic Multifactor ETF

69

BATS | ETF

Price
$27.27
Increased by +0.32%
Dollar volume (20D)
295.04 K
ADR%
0.84
Industrials - 18.81%Healthcare - 17.93%Communication Services - 13.06%Technology - 12.96%Consumer Defensive - 12.44%Financial Services - 10.09%Consumer Cyclicals - 7.23%Basic Materials - 3.63%Utilities - 2.43%Energy - 0.98%Real Estate - 0.45%
Industrials - 18.81%
Healthcare - 17.93%
Communication Services - 13.06%
Technology - 12.96%
Consumer Defensive - 12.44%
Financial Services - 10.09%
Consumer Cyclicals - 7.23%
Basic Materials - 3.63%
Utilities - 2.43%
Energy - 0.98%
Real Estate - 0.45%

The fund generally will invest at least 80% of its total assets in the securities that comprise the index.

The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 4.71%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 4.30%
III 3I Group PLC Financial Services Asset Management 4.30%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 4.00%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.13%
000660 SK Hynix Inc Technology Semiconductors 2.73%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.51%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.89%
INVE-B Investor AB ser. B Financial Services Asset Management 1.77%
6501 Hitachi Ltd Industrials Conglomerates 1.73%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.65%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.50%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.33%
REL Relx PLC Industrials Specialty Business Services 1.28%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.17%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.07%
9433 KDDI Corp. Communication Services Telecom Services 1.07%
CPU Computershare Ltd Financial Services Capital Markets 1.05%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 1.04%
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