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IMFL | Invesco International Developed Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SAP SAP SE 313.16B 6.25%
268.44 0.16% 27.33% 91.72%
NOVN.SW Novartis AG 3.82%
NOVO-B.CO Novo Nordisk A/S 3.55%
005930.KS Samsung Electronics Co Ltd 3.26%
SU.PA Schneider Electric SE 2.99%
ABBN.SW ABB Ltd 2.77%
REL.L RELX PLC 2.59%
III.L 3i Group PLC 2.54%
INVEB.ST Investor AB 2.31%
7974.T Nintendo Co Ltd 2.26%
RACE Ferrari N.V. 76.61B 2.12%
427.88 -0.43% 33.65% 85.63%
ULVR.L Unilever PLC 2.11%
ASML ASML Holding N.V. 260.60B 1.93%
662.63 -1.77% 48.72% 82.97%
WES Western Midstream Partners, LP 15.62B 1.72%
40.96 -1.23% 24.16% 69.03%
6501.T Hitachi Ltd 1.72%
DTE DTE Energy Company 28.66B 1.47%
138.27 1.24% 22.64% 28.19%
AZN.L AstraZeneca PLC 1.39%
ROG.SW Roche Holding AG 1.34%
BA.L BAE Systems PLC 1.21%
SIE Siemens AG 1.06%
RMS.PA Hermes International SCA 0.99%
4063.T Shin-Etsu Chemical Co Ltd 0.96%
ITX Industria de Diseno Textil SA 0.88%
WKL Wolters Kluwer NV 0.84%
SAN.PA Sanofi SA 0.79%
CBA Commonwealth Bank of Australia 0.78%
TRI Thomson Reuters Corporation 77.82B 0.78%
172.78 1.04% 17.90% 42.56%
CRH.L CRH PLC 0.78%
GIVN.SW Givaudan SA 0.73%
0006.HK Power Assets Holdings Ltd 0.72%
HOLN.SW Holcim AG 0.72%
CSU Constellation Software Inc/Canada 0.66%
000270.KS Kia Corp 0.65%
INVEA.ST Investor AB 0.64%
IMB.L Imperial Brands PLC 0.60%
7751.T Canon Inc 0.59%
6098.T Recruit Holdings Co Ltd 0.59%
CSL Carlisle Companies Incorporated 15.03B 0.58%
340.50 -0.62% 36.20% 81.28%
CPG.L Compass Group PLC 0.57%
BATS.L British American Tobacco PLC 0.54%
WCN Waste Connections, Inc. 50.38B 0.54%
195.19 1.22% 20.56% 57.13%
OR.PA L'Oreal SA 0.53%
KNEBV.HE Kone Oyj 0.53%
005935.KS Samsung Electronics Co Ltd 0.52%
TSCO.L Tesco PLC 0.49%
PGHN.SW Partners Group Holding AG 0.47%
EXPN.L Experian PLC 0.47%
EL.PA EssilorLuxottica SA 0.46%
SCHP.SW Schindler Holding AG 0.45%
BN.PA Danone SA 0.43%
NSIS-B.CO Novonesis (Novozymes) B 0.43%
8001.T ITOCHU Corp 0.43%
FFH Fairfax Financial Holdings Ltd 0.43%
GSK.L GSK PLC 0.42%
9434.T SoftBank Corp 0.41%
9433.T KDDI Corp 0.40%
2914.T Japan Tobacco Inc 0.39%
L Loews Corporation 19.56B 0.38%
91.91 1.40% 25.31% 55.53%
4519.T Chugai Pharmaceutical Co Ltd 0.38%
ML.PA Cie Generale des Etablissements Michelin... 0.38%
DOL WisdomTree International LargeCap Divide... 0.37% 55.07 -0.57% 19.03% 68.36%
033780.KS KT&G Corp 0.37%
HEN3 Henkel AG & Co KGaA 0.37%
AI.PA Air Liquide SA 0.36%
NESN.SW Nestle SA 0.36%
ALL The Allstate Corporation 54.88B 0.36%
207.07 0.30% 28.32% 57.70%
0002.HK CLP Holdings Ltd 0.36%
GEBN.SW Geberit AG 0.35%
6861.T Keyence Corp 0.34%
MPL Medibank Pvt Ltd 0.33%
NG.L National Grid PLC 0.33%
6503.T Mitsubishi Electric Corp 0.31%
8766.T Tokio Marine Holdings Inc 0.30%
IAG IAMGOLD Corporation 3.59B 0.29%
6.25 -0.64% 62.01% 15.22%
WBC Westpac Banking Corp 0.27%
4578.T Otsuka Holdings Co Ltd 0.26%
6702.T Fujitsu Ltd 0.26%
CPU Computershare Ltd 0.26%
KOG Kongsberg Gruppen ASA 0.26%
SCHN.SW Schindler Holding AG 0.25%
SGX.SI Singapore Exchange Ltd 0.25%
4452.T Kao Corp 0.25%
FPH Five Point Holdings, LLC 371.01M 0.24%
5.34 0.75% 103.35% 6.23%
HEN Henkel AG & Co KGaA 0.24%
ADM.L Admiral Group PLC 0.23%
207940.KS Samsung Biologics Co Ltd 0.23%
7741.T Hoya Corp 0.23%
SGO.PA Cie de Saint-Gobain SA 0.23%
PRY Prysmian SpA 0.23%
IBE Iberdrola SA 0.22%
LR.PA Legrand SA 0.21%
BXB Brambles Ltd 0.21%
HL.L Hargreaves Lansdown PLC 0.21%
DBS.SI DBS Group Holdings Ltd 0.21%
ST.SI Singapore Telecommunications Ltd 0.21%
6758.T Sony Group Corp 0.20%
ATCOA.ST Atlas Copco AB 0.19%
LONN.SW Lonza Group AG 0.19%
2875.T Toyo Suisan Kaisha Ltd 0.18%
NAB National Australia Bank Ltd 0.18%
Total holdings: 369 Recognized Stocks: 35 Recognized ETFs: 1 Others: 333
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