Invesco International Developed Dynamic Multifactor ETF (IMFL) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.47% of fund assets.
Invesco International Developed Dynamic Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMFL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $43,765,002.56 | 43,765,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $16,874,433.13 | 16,874,433 |
|
-
SK SQUARE CO LTD
|
1.40% | $13,681,320.24 | 30,483 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $9,330,727.34 | 141,169 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.93% | $9,068,645.14 | 362,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $8,351,191.12 | 35,530 |
|
-
BANCO BPM SPA /EUR/
|
0.79% | $7,728,047.93 | 525,041 |
|
-
HANA FINANCIAL GROUP INC.
|
0.77% | $7,497,391.73 | 88,635 |
|
-
FURUKAWA ELECTRIC CO LTD
|
0.75% | $7,317,408.94 | 40,830 |
|
-
BANCA MONTE DEI PASCHI S /EUR/
|
0.70% | $6,850,739.48 | 702,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $6,608,637.04 | 1,756,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $6,430,359.94 | 2,403,533 |
|
-
Evolution Mining Limited/ADR
|
0.65% | $6,403,902.49 | 539,016 |
|
-
KAWASAKI HEAVY INDUSTRIE /JPY/
|
0.65% | $6,346,932.57 | 54,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $6,321,409.76 | 73,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $5,648,441.65 | 401,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $5,614,923.84 | 27,602 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.57% | $5,604,231.03 | 43,465 |
|
-
PRUDENTIAL PLC
|
0.55% | $5,382,260.02 | 352,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,290,691.07 | 46,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,245,502.93 | 30,442 |
|
-
ArcelorMittal
|
0.53% | $5,229,591.05 | 79,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $5,159,504.88 | 194,360 |
|
-
NatWest Group plc
|
0.52% | $5,090,991.61 | 614,653 |
|
-
KB Financial Group Inc.
|
0.51% | $4,958,729.15 | 44,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,820,649.18 | 524,351 |
|
-
KOREA ELECTRIC POWER CORP
|
0.48% | $4,739,449.92 | 117,914 |
|
-
SBI HOLDINGS INC /JPY/
|
0.48% | $4,728,755.22 | 221,030 |
|
-
Lloyds Banking Group plc
|
0.48% | $4,722,383.99 | 3,465,275 |
|
-
SK hynix Inc.
|
0.48% | $4,658,912.13 | 6,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,626,962.73 | 94,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,584,840.54 | 189,548 |
|
-
BANKINTER SA /EUR/
|
0.46% | $4,538,890.35 | 273,745 |
|
-
KINROSS GOLD CORP
|
0.46% | $4,534,934.91 | 122,669 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.
|
0.45% | $4,356,810.69 | 766,735 |
|
-
SHIMIZU CORP.
|
0.43% | $4,235,486.90 | 189,449 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,219,298.63 | 94,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,016,967.12 | 30,907 |
|
-
IHI CORPORATION /JPY/
|
0.41% | $4,000,710.89 | 146,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,993,156.31 | 104,321 |
|
-
HOLCIM AG
|
0.41% | $3,973,798.74 | 43,237 |
|
-
SCOR SE
|
0.40% | $3,886,818.16 | 106,725 |
|
-
BARCLAYS PLC
|
0.39% | $3,865,950.00 | 638,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,732,475.57 | 97,113 |
|
-
UNIPOL ASSICURAZIONI SPA /EUR/
|
0.38% | $3,677,278.59 | 147,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,652,789.50 | 144,860 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.37% | $3,651,318.57 | 10,158 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,649,268.51 | 81,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,614,667.83 | 352,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,488,127.88 | 43,980 |
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