IMFL Invesco International Developed Dynamic Multifactor ETF

84

BATS | ETF

Price
$34.71
Increased by +0.29%
Dollar volume (20D)
2.77 M
ADR%
1.19
Industrials - 19.18%Technology - 15.65%Healthcare - 12.43%Consumer Defensive - 11.85%Financial Services - 10.96%Consumer Cyclicals - 7.64%Basic Materials - 6.37%Energy - 6.24%Utilities - 4.11%Communication Services - 3.98%Real Estate - 1.58%
Industrials - 19.18%
Technology - 15.65%
Healthcare - 12.43%
Consumer Defensive - 11.85%
Financial Services - 10.96%
Consumer Cyclicals - 7.64%
Basic Materials - 6.37%
Energy - 6.24%
Utilities - 4.11%
Communication Services - 3.98%
Real Estate - 1.58%

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 5.97%
000660 SK Hynix Inc Technology Semiconductors 3.57%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.81%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.76%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.55%
SHEL Shell plc Energy Oil & Gas Integrated 2.51%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 2.22%
INVE-B Investor AB ser. B Financial Services Asset Management 1.79%
402340 SK Square Co Ltd Technology Semiconductors 1.41%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.37%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.30%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.30%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.29%
III 3I Group PLC Financial Services Asset Management 1.22%
SAP SAP SE Technology Software - Application 1.20%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.16%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.14%
SAF Safran SA Industrials Aerospace & Defense 1.11%
5020 Eneos Holdings Inc Energy Oil & Gas Refining & Marketing 1.08%
SAMPO Sampo Oyj A Financial Services Insurance - Diversified 1.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY