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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 287.62B 6.20%
250.15 -1.33% 28.35% 43.97%
NOVN.SW Novartis AG 3.81%
NOVO-B.CO Novo Nordisk A/S 3.49%
005930.KS Samsung Electronics Co Ltd 3.36%
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 2.29%
7974.T Nintendo Co Ltd 2.25%
ULVR.L Unilever PLC 2.11%
RACE Ferrari N.V. 77.53B 2.10%
432.15 0.10% 28.38% 40.76%
ASML ASML Holding N.V. 280.61B 1.95%
713.27 -0.36% 32.26% 55.25%
WES Western Midstream Partners, LP 14.89B 1.71%
39.13 0.28% 21.47% 50.57%
6501.T Hitachi Ltd 1.67%
DTE DTE Energy Company 25.13B 1.47%
121.35 0.21% 21.73% 27.00%
AZN.L AstraZeneca PLC 1.39%
ROG.SW Roche Holding AG 1.34%
BA.L BAE Systems PLC 1.22%
SIE Siemens AG 1.07%
RMS.PA Hermes International SCA 0.99%
4063.T Shin-Etsu Chemical Co Ltd 0.94%
ITX Industria de Diseno Textil SA 0.88%
WKL Wolters Kluwer NV 0.83%
TRI Thomson Reuters Corporation 72.89B 0.79%
162.00 -0.47% 26.17% 75.05%
CRH.L CRH PLC 0.78%
CBA Commonwealth Bank of Australia 0.78%
SAN.PA Sanofi SA 0.78%
0006.HK Power Assets Holdings Ltd 0.73%
GIVN.SW Givaudan SA 0.73%
HOLN.SW Holcim AG 0.72%
CSU Constellation Software Inc/Canada 0.67%
000270.KS Kia Corp 0.66%
INVEA.ST Investor AB 0.63%
IMB.L Imperial Brands PLC 0.61%
7751.T Canon Inc 0.60%
CSL Carlisle Companies Incorporated 16.87B 0.58%
372.24 -1.58% 29.47% 45.26%
CPG.L Compass Group PLC 0.57%
6098.T Recruit Holdings Co Ltd 0.57%
WCN Waste Connections, Inc. 44.20B 0.55%
171.27 -0.32% 18.72% 31.81%
BATS.L British American Tobacco PLC 0.54%
005935.KS Samsung Electronics Co Ltd 0.53%
OR.PA L'Oreal SA 0.53%
KNEBV.HE Kone Oyj 0.52%
TSCO.L Tesco PLC 0.50%
EXPN.L Experian PLC 0.47%
PGHN.SW Partners Group Holding AG 0.47%
EL.PA EssilorLuxottica SA 0.46%
SCHP.SW Schindler Holding AG 0.45%
FFH Fairfax Financial Holdings Ltd 0.43%
BN.PA Danone SA 0.43%
NSIS-B.CO Novonesis (Novozymes) B 0.43%
GSK.L GSK PLC 0.42%
8001.T ITOCHU Corp 0.42%
9434.T SoftBank Corp 0.41%
2914.T Japan Tobacco Inc 0.40%
9433.T KDDI Corp 0.39%
L Loews Corporation 18.44B 0.39%
84.68 -0.68% 22.47% 31.29%
033780.KS KT&G Corp 0.38%
DOL WisdomTree International LargeCap Divide... 0.38% 49.59 0.00% 14.55% 60.03%
ML.PA Cie Generale des Etablissements Michelin... 0.38%
4519.T Chugai Pharmaceutical Co Ltd 0.38%
HEN3 Henkel AG & Co KGaA 0.36%
NESN.SW Nestle SA 0.36%
AI.PA Air Liquide SA 0.36%
0002.HK CLP Holdings Ltd 0.36%
ALL The Allstate Corporation 51.32B 0.36%
193.80 -0.93% 24.31% 30.95%
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 0.30%
8766.T Tokio Marine Holdings Inc 0.30%
IAG IAMGOLD Corporation 2.95B 0.29%
5.16 -0.77% 52.95% 16.29%
WBC Westpac Banking Corp 0.27%
4578.T Otsuka Holdings Co Ltd 0.27%
CPU Computershare Ltd 0.26%
6702.T Fujitsu Ltd 0.26%
KOG Kongsberg Gruppen ASA 0.26%
SGX.SI Singapore Exchange Ltd 0.25%
4452.T Kao Corp 0.25%
SCHN.SW Schindler Holding AG 0.25%
FPH Five Point Holdings, LLC 248.30M 0.24%
3.58 -1.38% 169.41% 33.23%
HEN Henkel AG & Co KGaA 0.24%
ADM.L Admiral Group PLC 0.24%
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%
BXB Brambles Ltd 0.21%
LR.PA Legrand SA 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 0.19%
NAB National Australia Bank Ltd 0.18%
Total holdings: 369 Recognized Stocks: 34 Recognized ETFs: 1 Others: 334
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