ETF · holdings as filed 2026-05-31
What's inside IMFL?
Invesco International Developed Dynamic Multifactor ETF
- Holdings
- 874
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.16% | |
| 2 | 0  | 000660SK HYNIX INC | 4.10% | |
| 3 | ? | —Invesco Private Prime Fund | 3.02% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 2.61% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 2.56% | |
| 6 | N  | NSRGFNESTLE SA-REG | 2.42% | |
| 7 | R  | RYDAFSHELL PLC | 2.31% | |
| 8 | I  | IVSBFINVESTOR AB-B SHS | 1.71% | |
| 9 | T  | TTETOTALENERGIES SE | 1.24% | |
| 10 | A  | ABLZFABB LTD-REG | 1.23% | |
| 11 | S  | SNYNFSANOFI | 1.19% | |
| 12 | ? | —Invesco Private Government Fund | 1.17% | |
| 13 | S  | SAPGFSAP SE | 1.16% | |
| 14 | T  | TGOPF3I GROUP PLC | 1.13% | |
| 15 | S  | SAFRFSAFRAN SA | 1.12% | |
| 16 | I  | IBDSFIBERDROLA SA | 1.09% | |
| 17 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.06% | |
| 18 | A  | AZNASTRAZENECA PLC | 0.98% | |
| 19 | S  | SAXPFSAMPO OYJ-A SHS | 0.97% | |
| 20 | N  | NONOFNOVO NORDISK A/S-B | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%2
0
000660SK HYNIX INC
4.10%3
R
RHHVFROCHE HOLDING AG
2.56%4
N
NSRGFNESTLE SA-REG
2.42%5
I
IVSBFINVESTOR AB-B SHS
1.71%6
T
TGOPF3I GROUP PLC
1.13%7
S
SAFRFSAFRAN SA
1.12%8
I
IBDSFIBERDROLA SA
1.09%9
S
SAXPFSAMPO OYJ-A SHS
0.97%10
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.92%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%2
0
000660SK HYNIX INC
4.10%3
K
KIMTFKIA CORP
0.82%4
0
005935SAMSUNG ELECTRONICS-PREF
0.67%5
0
012330HYUNDAI MOBIS CO LTD
0.48%6
0
009540HD KOREA SHIPBUILDING & OFFS
0.20%7
0
033780KT&G CORP
0.16%8
0
028050SAMSUNG E&A CO LTD
0.14%9
0
003550LG CORP
0.13%10
0
086280HYUNDAI GLOVIS CO LTD
0.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.