IMFL holdings — Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF (IMFL) held 874 positions with net assets of $1.01B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.4% of the fund, led by SSNLF, SK hynix Inc., Invesco Private Prime Fund.
IMFL top holdings
- SSNLF Samsung Electronics Co., Ltd. — 6.40% ($64.7M)
- SK hynix Inc. — 4.26% ($43.1M)
- Invesco Private Prime Fund — 3.14% ($31.8M)
- NVSEF Novartis AG — 2.71% ($27.4M)
- RHHVF Roche Holding AG — 2.66% ($26.9M)
- NSRGF Nestle S.A. — 2.52% ($25.4M)
- RYDAF Shell PLC — 2.40% ($24.3M)
- Investor AB — 1.77% ($17.9M)
- TTE TotalEnergies SE — 1.28% ($13.0M)
- ABLZF ABB Ltd. — 1.28% ($12.9M)
- SNYNF Sanofi — 1.24% ($12.5M)
- Invesco Private Government Fund — 1.22% ($12.3M)
- SAPGF SAP SE — 1.21% ($12.2M)
- TGOPF 3i Group PLC — 1.17% ($11.9M)
- SAFRF Safran — 1.16% ($11.8M)
- IBDSF Iberdrola, S.A. — 1.13% ($11.5M)
- DTEGF Deutsche Telekom AG — 1.10% ($11.2M)
- AZN AstraZeneca PLC — 1.01% ($10.3M)
- Sampo OYJ — 1.01% ($10.2M)
- NONOF Novo Nordisk A/S — 0.96% ($9.68M)
- BHP Group Ltd. — 0.96% ($9.66M)
- Koninklijke Ahold Delhaize N.V. — 0.95% ($9.65M)
- TSCDF Tesco PLC — 0.95% ($9.61M)
- Kia Corp. — 0.85% ($8.58M)
- ASMLF ASML Holding N.V. — 0.81% ($8.20M)
What are IMFL's top 10 holdings?
SSNLF (6.4%), SK hynix Inc. (4.3%), Invesco Private Prime Fund (3.1%), NVSEF (2.7%), RHHVF (2.7%), NSRGF (2.5%), RYDAF (2.4%), Investor AB (1.8%), TTE (1.3%), ABLZF (1.3%).
How many stocks are in IMFL?
Invesco International Developed Dynamic Multifactor ETF reported 874 holdings as of May 31, 2026.