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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
NOVN.SW Novartis AG 5.47%
NOVOB.CO Novo Nordisk A/S 5.17%
SAP SAP SE 267.96B 4.27%
229.71 3.53% 24.82% 31.96%
005930.KS Samsung Electronics Co Ltd 3.95%
REL.L RELX PLC 2.60%
III.L 3i Group PLC 2.28%
7974.T Nintendo Co Ltd 2.22%
OR.PA L'Oreal SA 2.15%
INVEB.ST Investor AB 1.87%
8058.T Mitsubishi Corp 1.68%
RACE Ferrari N.V. 85.47B 1.68%
475.50 3.93% 27.21% 44.80%
SU.PA Schneider Electric SE 1.65%
WES Western Midstream Partners, LP 14.95B 1.64%
39.30 -0.83% 21.19% 51.77%
RMS.PA Hermes International SCA 1.58%
ITX Industria de Diseno Textil SA 1.48%
BA-.L BAE Systems PLC 1.47%
FERG.L Ferguson Enterprises Inc 1.42%
6501.T Hitachi Ltd 1.40%
ALV Autoliv, Inc. 7.79B 1.39%
97.28 1.60% 40.38% 81.11%
7203.T Toyota Motor Corp 1.36%
4063.T Shin-Etsu Chemical Co Ltd 1.35%
ABBN.SW ABB Ltd 1.29%
ASML ASML Holding N.V. 327.57B 1.26%
832.63 5.68% 44.93% 69.06%
GMG Goodman Group 1.20%
WKL Wolters Kluwer NV 1.18%
TRI Thomson Reuters Corporation 75.79B 1.10%
168.52 0.21% 16.84% 51.58%
SAN.PA Sanofi SA 1.09%
GSK.L GSK PLC 0.99%
8001.T ITOCHU Corp 0.98%
8031.T Mitsui & Co Ltd 0.96%
4519.T Chugai Pharmaceutical Co Ltd 0.82%
PGHN.SW Partners Group Holding AG 0.80%
ULVR.L Unilever PLC 0.67%
AI.PA Air Liquide SA 0.62%
SIE Siemens AG 0.62%
EXPN.L Experian PLC 0.59%
NESN.SW Nestle SA 0.56%
000270.KS Kia Corp 0.56%
005935.KS Samsung Electronics Co Ltd 0.54%
AZN.L AstraZeneca PLC 0.54%
ATCOA.ST Atlas Copco AB 0.50%
TSCO.L Tesco PLC 0.47%
028260.KS Samsung C&T Corp 0.47%
0006.HK Power Assets Holdings Ltd 0.46%
6098.T Recruit Holdings Co Ltd 0.46%
CRH.L CRH PLC 0.46%
ATD Alimentation Couche-Tard Inc 0.46%
CPU Computershare Ltd 0.44%
CPG.L Compass Group PLC 0.43%
ADM.L Admiral Group PLC 0.42%
CNR Canadian National Railway Co 0.41%
GIVN.SW Givaudan SA 0.40%
CBA Commonwealth Bank of Australia 0.40%
7741.T Hoya Corp 0.39%
DTE DTE Energy Company 25.70B 0.38%
124.15 -0.22% 18.90% 19.36%
EOAN E.ON SE 0.38%
COH Cochlear Ltd 0.37%
BHP BHP Group Limited 139.83B 0.37%
55.13 3.92% 27.33% 22.29%
INVEA.ST Investor AB 0.36%
RIO.L Rio Tinto PLC 0.36%
0002.HK CLP Holdings Ltd 0.35%
WCN Waste Connections, Inc. 46.15B 0.34%
178.84 0.55% 16.85% 25.66%
7751.T Canon Inc 0.34%
9735.T Secom Co Ltd 0.33%
7267.T Honda Motor Co Ltd 0.32%
EXO EXOR NV 0.31%
MPL Medibank Pvt Ltd 0.31%
ALL The Allstate Corporation 50.03B 0.31%
189.49 -0.80% 26.58% 41.32%
BEI Beiersdorf AG 0.31%
2914.T Japan Tobacco Inc 0.30%
EL.PA EssilorLuxottica SA 0.30%
CSU Constellation Software Inc/Canada 0.30%
5020.T ENEOS Holdings Inc 0.29%
000100.KS Yuhan Corp 0.28%
HOLN.SW Holcim AG 0.27%
ENEL Enel SpA 0.27%
6902.T Denso Corp 0.26%
ROG.SW Roche Holding AG 0.25%
6988.T Nitto Denko Corp 0.24%
KOG Kongsberg Gruppen ASA 0.24%
RIO Rio Tinto Group 110.36B 0.24%
65.10 3.47% 27.18% 43.69%
6503.T Mitsubishi Electric Corp 0.23%
DHL Deutsche Post AG 0.23%
ATCOB.ST Atlas Copco AB 0.22%
IAG IAMGOLD Corporation 3.05B 0.22%
5.34 0.97% 48.23% 16.29%
STLAM Stellantis NV 0.22%
KNIN.SW Kuehne & Nagel International AG 0.22%
5108.T Bridgestone Corp 0.21%
PUB.PA Publicis Groupe SA 0.21%
UMG Universal Music Group NV 0.20%
8035.T Tokyo Electron Ltd 0.20%
9434.T SoftBank Corp 0.20%
SGX.SI Singapore Exchange Ltd 0.20%
033780.KS KT&G Corp 0.20%
LONN.SW Lonza Group AG 0.20%
BXB Brambles Ltd 0.19%
8053.T Sumitomo Corp 0.19%
6861.T Keyence Corp 0.19%
1802.T Obayashi Corp 0.19%
KNEBV FH Kone Oyj 0.18%
Total holdings: 358 Recognized Stocks: 31 Recognized ETFs: 1 Others: 326
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