As of the latest SEC filings, INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL) is held by 8 institutional funds. The largest fund shareholder is Invesco Global Allocation Fund (QVGIX), holding an estimated $187,645,448.61 in market value, representing 18.05% of its portfolio.
Funds holding INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMFL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 18.05% | $187,645,448.61 | 5,640,300 | Apr 30, 2026 | Jun 26, 2026 |
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 6.76% | $129,471,038.20 | 4,092,005 | Mar 31, 2026 | May 29, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 5.27% | $95,067,410.76 | 3,004,659 | Mar 31, 2026 | May 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 6.95% | $70,551,852.84 | 2,229,831 | Mar 31, 2026 | May 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 7.79% | $67,379,942.84 | 2,129,581 | Mar 31, 2026 | May 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 3.56% | $9,351,961.36 | 295,574 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 1.90% | $6,841,675.40 | 216,235 | Mar 31, 2026 | May 29, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 8.05% | $6,122,339.05 | 184,027 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)