IMFL Invesco International Developed Dynamic Multifactor ETF

79

BATS | ETF

Price
$28.98
Increased by +1.47%
Dollar volume (20D)
1.54 M
ADR%
0.95
Financial Services - 31.89%Industrials - 25.71%Consumer Cyclicals - 8.63%Basic Materials - 6.73%Technology - 5.14%Utilities - 4.81%Consumer Defensive - 4.38%Energy - 3.62%Communication Services - 3.42%Healthcare - 2.97%Real Estate - 2.71%
Financial Services - 31.89%
Industrials - 25.71%
Consumer Cyclicals - 8.63%
Basic Materials - 6.73%
Technology - 5.14%
Utilities - 4.81%
Consumer Defensive - 4.38%
Energy - 3.62%
Communication Services - 3.42%
Healthcare - 2.97%
Real Estate - 2.71%

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
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.02%
SAF Safran SA Industrials Aerospace & Defense 3.42%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.47%
III 3I Group PLC Financial Services Asset Management 2.43%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.22%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.12%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.67%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.45%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.30%
SAP SAP SE Technology Software - Application 1.28%
INVE-B Investor AB ser. B Financial Services Asset Management 1.27%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.26%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 1.21%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.08%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.05%
6758 Sony Corp Technology Consumer Electronics 1.03%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.03%
CPU Computershare Ltd Financial Services Capital Markets 1.00%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.99%
BAMI Banco Bpm SpA Financial Services Banks - Regional 0.97%
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