Invesco International Developed Dynamic Multifactor ETF (IMFL)

IMFL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.06%	92,940
2	LON: III	3i Group plc	4.64%	451,655
3	SWX: ROG	Roche Holding AG	4.15%	71,333
4	TYO: 7974	Nintendo Co., Ltd.	4.14%	266,298
5	ETR: DTE	Deutsche Telekom AG	3.23%	485,184
6	SWX: NOVN	Novartis AG	3.12%	153,101
7	LON: AZN	AstraZeneca PLC	2.35%	94,779
8	LON: ULVR	Unilever PLC	2.06%	178,247
9	KRX: 000660	SK hynix Inc.	2.05%	81,304
10	STO: INVE.B	Investor AB (publ)	1.83%	339,363
11	TYO: 6501	Hitachi, Ltd.	1.71%	348,425
12	EPA: SAN	Sanofi	1.71%	89,080
13	LON: IMB	Imperial Brands PLC	1.44%	189,307
14	LON: REL	RELX PLC	1.41%	142,935
15	LON: BATS	British American Tobacco p.l.c.	1.33%	166,665
16	EPA: RMS	Hermès International Société en commandite par actions	1.23%	2,413
17	TYO: 9433	KDDI Corporation	1.19%	352,870
18	AMS: WKL	Wolters Kluwer N.V.	1.16%	35,154
19	ASX: CPU	Computershare Limited	1.06%	227,111
20	EPA: EL	EssilorLuxottica Société anonyme	1.05%	20,596
21	EPA: SU	Schneider Electric S.E.	1.03%	22,991
22	SWX: ABBN	ABB Ltd	1.01%	100,372
23	KRX: 207940	Samsung Biologics Co.,Ltd.	0.89%	6,503
24	BIT: RACE	Ferrari N.V.	0.89%	9,880
25	LON: RKT	Reckitt Benckiser Group plc	0.87%	72,531
26	ASX: ALL	Aristocrat Leisure Limited	0.82%	101,516
27	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.82%	76,625
28	ETR: SIE	Siemens Aktiengesellschaft	0.82%	18,505
29	ASX: BXB	Brambles Limited	0.78%	310,167
30	LON: CPG	Compass Group PLC	0.77%	120,200
31	ASX: WES	Wesfarmers Limited	0.76%	80,317
32	TYO: 6758	Sony Group Corporation	0.76%	166,116
33	EPA: SAF	Safran SA	0.74%	14,246
34	BME: IBE	Iberdrola, S.A.	0.74%	229,082
35	HEL: KNEBV	KONE Oyj	0.68%	61,018
36	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	91,434
37	LON: TSCO	Tesco PLC	0.65%	696,614
38	LON: HLN	Haleon plc	0.62%	634,217
39	ASX: BHP	BHP Group Limited	0.60%	135,187
40	TYO: 9434	SoftBank Corp.	0.60%	2,117,423
41	LON: SHEL	Shell plc	0.60%	100,328
42	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.59%	99,520
43	TYO: 7751	Canon Inc.	0.56%	96,641
44	ASX: CBA	Commonwealth Bank of Australia	0.55%	28,290
45	TSX: DOL	Dollarama Inc.	0.54%	23,665
46	EPA: AI	L'Air Liquide S.A.	0.51%	13,273
47	INVEA.ST	Investor AB Class A	0.50%	93,179
48	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	50,331
49	ETR: G1A	GEA Group Aktiengesellschaft	0.48%	39,536
50	SGX: S68	Singapore Exchange Limited	0.47%	231,164

As of May 8, 2025

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