IMFL Invesco International Developed Dynamic Multifactor ETF
Issuer
Invesco
Inception
Feb 24, 2021
AUM
$1.1B
Expense ratio
0.34%
Yield
3.44%
Asset class
Equity
Holdings
1155
Last price
$33.55
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk.
+15.5%
2025-11-13low 27.89 · high 35.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IMFL | +1.9% | -2.5% | +15.8% | +19.8% | +16.2% | +8.5% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2948.0% | +69404.6% | +17.9% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE adidas AG | 0.06% | $582K | $0 |
| SAP.DE SAP SE | 1.00% | $311K | $0 |
| G24.DE Scout24 SE | 0.04% | $288K | $0 |
| KBX.DE Knorr-Bremse AG | 0.03% | $283K | $0 |
| SY1.DE Symrise AG | 0.07% | $244K | $0 |
| EOAN.DE E.ON SE | 0.18% | $224K | $0 |
| G1A.DE GEA Group AG | 0.10% | $223K | $0 |
| RBA RB Global Inc | 0.03% | $181K | $0 |
| ENR.DE Siemens Energy AG | 0.12% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 0.10% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.07% | $44K | $0 |
| BNR.DE Brenntag SE | 0.04% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 4.03% |
| 2 | NOVN.SW Novartis AG | 2.41% |
| 3 | ASML.AS ASML Holding NV | 2.30% |
| 4 | ROP.SW Roche Holding AG | 2.22% |
| 5 | 000660.KS SK hynix Inc | 1.84% |
| 6 | NESN.SW Nestle SA | 1.64% |
| 7 | SHEL.L Shell PLC | 1.54% |
| 8 | BHP.AX BHP Group Ltd | 1.41% |
| 9 | INVE-B.ST Investor AB | 1.37% |
| 10 | AZN AstraZeneca PLC | 1.17% |
| 11 | TTE TotalEnergies SE | 1.02% |
| 12 | SAP.DE SAP SE | 1.00% |
| 13 | ABBN.SW ABB Ltd | 0.84% |
| 14 | SU.PA Schneider Electric SE | 0.80% |
| 15 | SAF.PA Safran SA | 0.77% |
| 16 | AI.PA Air Liquide SA | 0.76% |
| 17 | 6501.T Hitachi Ltd | 0.76% |
| 18 | SAN.PA Sanofi SA | 0.76% |
| 19 | OR.PA L'Oreal SA | 0.64% |
| 20 | ULVR.L Unilever PLC | 0.63% |
| 21 | IBE.MC Iberdrola SA | 0.62% |
| 22 | 6758.T Sony Group Corp | 0.62% |
| 23 | 005935.KS Samsung Electronics Co Ltd | 0.56% |
| 24 | NOVO-B.CO Novo Nordisk A/S | 0.53% |
| 25 | 6098.T Recruit Holdings Co Ltd | 0.53% |
| 26 | BATS.L British American Tobacco PLC | 0.51% |
| 27 | GSK.L GSK PLC | 0.51% |
| 28 | ITX.MC Industria de Diseno Textil SA | 0.51% |
| 29 | RIO.L Rio Tinto PLC | 0.51% |
| 30 | DTE.DE Deutsche Telekom AG | 0.50% |
| 31 | 6861.T Keyence Corp | 0.49% |
| 32 | 4063.T Shin-Etsu Chemical Co Ltd | 0.43% |
| 33 | CNQ Canadian Natural Resources Ltd | 0.43% |
| 34 | ENEL.MI Enel SpA | 0.43% |
| 35 | 7203.T Toyota Motor Corp | 0.42% |
| 36 | 9983.T Fast Retailing Co Ltd | 0.42% |
| 37 | SIE.DE Siemens AG | 0.42% |
| 38 | SAMPO.HE Sampo Oyj | 0.41% |
| 39 | III.L 3i Group PLC | 0.41% |
| 40 | WES.AX Wesfarmers Ltd | 0.39% |
| 41 | AIR.PA Airbus SE | 0.39% |
| 42 | ALV.DE Allianz SE | 0.38% |
| 43 | SU Suncor Energy Inc | 0.38% |
| 44 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.37% |
| 45 | CNI Canadian National Railway Co | 0.37% |
| 46 | INVE-A.ST Investor AB | 0.37% |
| 47 | 6503.T Mitsubishi Electric Corp | 0.36% |
| 48 | BP.L BP PLC | 0.36% |
| 49 | QBE.AX QBE Insurance Group Ltd | 0.34% |
| 50 | ABI.BR Anheuser-Busch InBev SA/NV | 0.34% |
| 51 | ZURN.SW Zurich Insurance Group AG | 0.34% |
| 52 | 7741.T Hoya Corp | 0.33% |
| 53 | SREN.SW Swiss Re AG | 0.33% |
| 54 | 8058.T Mitsubishi Corp | 0.33% |
| 55 | CP Canadian Pacific Kansas City Ltd | 0.33% |
| 56 | 9433.T KDDI Corp | 0.32% |
| 57 | REL.L RELX PLC | 0.32% |
| 58 | BA.L BAE Systems PLC | 0.31% |
| 59 | 8766.T Tokio Marine Holdings Inc | 0.31% |
| 60 | TSCO.L Tesco PLC | 0.31% |
| 61 | RR.L Rolls-Royce Holdings PLC | 0.31% |
| 62 | DG.PA Vinci SA | 0.31% |
| 63 | CFR.SW Cie Financiere Richemont SA | 0.31% |
| 64 | NG.L National Grid PLC | 0.31% |
| 65 | WOW.AX Woolworths Group Ltd | 0.30% |
| 66 | 1299.HK AIA Group Ltd | 0.29% |
| 67 | DHL.DE DHL AG | 0.29% |
| 68 | AD.AS Koninklijke Ahold Delhaize NV | 0.29% |
| 69 | RKT.L Reckitt Benckiser Group PLC | 0.29% |
| 70 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.28% |
| 71 | IMFL USD Pending Dividends | 0.28% |
| 72 | CBA.AX Commonwealth Bank of Australia | 0.27% |
| 73 | IFCZF Intact Financial Corp | 0.27% |
| 74 | HSBA.L HSBC Holdings PLC | 0.27% |
| 75 | ATCO-A.ST Atlas Copco AB | 0.26% |
| 76 | 8001.T ITOCHU Corp | 0.26% |
| 77 | CPU.AX Computershare Ltd | 0.26% |
| 78 | HOLN.SW Holcim AG | 0.26% |
| 79 | 7974.T Nintendo Co Ltd | 0.26% |
| 80 | 5108.T Bridgestone Corp | 0.26% |
| 81 | GMG.AX Goodman Group | 0.25% |
| 82 | WDS.AX Woodside Energy Group Ltd | 0.25% |
| 83 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.25% |
| 84 | 8630.T Sompo Holdings Inc | 0.24% |
| 85 | BN.PA Danone SA | 0.24% |
| 86 | UCB.BR UCB SA | 0.24% |
| 87 | AEM Agnico Eagle Mines Ltd | 0.24% |
| 88 | B Barrick Mining Corp | 0.24% |
| 89 | FRFHF Fairfax Financial Holdings Ltd | 0.23% |
| 90 | CSL.AX CSL Ltd | 0.23% |
| 91 | NXT.L Next PLC | 0.23% |
| 92 | WCN Waste Connections Inc | 0.23% |
| 93 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.22% |
| 94 | D05.SI DBS Group Holdings Ltd | 0.22% |
| 95 | 4578.T Otsuka Holdings Co Ltd | 0.22% |
| 96 | 6702.T Fujitsu Ltd | 0.22% |
| 97 | SAN.MC Banco Santander SA | 0.21% |
| 98 | CS.PA AXA SA | 0.21% |
| 99 | ENB Enbridge Inc | 0.21% |
| 100 | RIO.AX Rio Tinto Ltd | 0.21% |
| 101 | RMS.PA Hermes International SCA | 0.21% |
| 102 | CPG.L Compass Group PLC | 0.21% |
| 103 | GLEN.L Glencore PLC | 0.21% |
| 104 | SAND.ST Sandvik AB | 0.21% |
| 105 | 000270.KS Kia Corp | 0.21% |
| 106 | 4503.T Astellas Pharma Inc | 0.21% |
| 107 | 8053.T Sumitomo Corp | 0.20% |
| 108 | ADM.L Admiral Group PLC | 0.20% |
| 109 | 6954.T FANUC Corp | 0.20% |
| 110 | MPL.AX Medibank Pvt Ltd | 0.20% |
| 111 | ENGI.PA Engie SA | 0.20% |
| 112 | RACE Ferrari NV | 0.20% |
| 113 | ARGX.BR Argenx SE | 0.20% |
| 114 | DLMAF Dollarama Inc | 0.19% |
| 115 | EQNR.OL Equinor ASA | 0.19% |
| 116 | 9434.T SoftBank Corp | 0.19% |
| 117 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.19% |
| 118 | PUB.PA Publicis Groupe SA | 0.19% |
| 119 | S68.SI Singapore Exchange Ltd | 0.18% |
| 120 | EOAN.DE E.ON SE | 0.18% |
| 121 | ENI.MI Eni SpA | 0.18% |
| 122 | INDU-C.ST Industrivarden AB | 0.18% |
| 123 | GVDBF Givaudan SA | 0.18% |
| 124 | 8035.T Tokyo Electron Ltd | 0.18% |
| 125 | EL.PA EssilorLuxottica SA | 0.17% |
| 126 | ALL.AX Aristocrat Leisure Ltd | 0.17% |
| 127 | RWE.DE RWE AG | 0.17% |
| 128 | ASSA-B.ST Assa Abloy AB | 0.17% |
| 129 | ALC Alcon AG | 0.17% |
| 130 | 9735.T Secom Co Ltd | 0.17% |
| 131 | IMB.L Imperial Brands PLC | 0.17% |
| 132 | SCMN.SW Swisscom AG | 0.16% |
| 133 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.16% |
| 134 | BAS.DE BASF SE | 0.16% |
| 135 | ORA.PA Orange SA | 0.16% |
| 136 | WPM Wheaton Precious Metals Corp | 0.16% |
| 137 | 012330.KS Hyundai Mobis Co Ltd | 0.16% |
| 138 | GEBN.SW Geberit AG | 0.16% |
| 139 | 7832.T Bandai Namco Holdings Inc | 0.16% |
| 140 | 7011.T Mitsubishi Heavy Industries Ltd | 0.16% |
| 141 | UCG.MI UniCredit SpA | 0.16% |
| 142 | PGHN.SW Partners Group Holding AG | 0.16% |
| 143 | IHG.L InterContinental Hotels Group PLC | 0.16% |
| 144 | RY Royal Bank of Canada | 0.16% |
| 145 | PRY.MI Prysmian SpA | 0.16% |
| 146 | COL.AX Coles Group Ltd | 0.15% |
| 147 | LR.PA Legrand SA | 0.15% |
| 148 | BXB.AX Brambles Ltd | 0.15% |
| 149 | HNR1.DE Hannover Rueck SE | 0.15% |
| 150 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.15% |
| 151 | DGE.L Diageo PLC | 0.15% |
| 152 | BAM Brookfield Asset Management Ltd | 0.15% |
| 153 | TD Toronto-Dominion Bank/The | 0.15% |
| 154 | 4452.T Kao Corp | 0.15% |
| 155 | GALD.SW Galderma Group AG | 0.15% |
| 156 | SIKA.SW Sika AG | 0.15% |
| 157 | SSE.L SSE PLC | 0.15% |
| 158 | HLN.L Haleon PLC | 0.15% |
| 159 | IITSF Intesa Sanpaolo SpA | 0.14% |
| 160 | HEIA.AS Heineken NV | 0.14% |
| 161 | VOLV-B.ST Volvo AB | 0.14% |
| 162 | SDZ.SW Sandoz Group AG | 0.14% |
| 163 | ATCO-B.ST Atlas Copco AB | 0.14% |
| 164 | AMS.MC Amadeus IT Group SA | 0.14% |
| 165 | 8591.T ORIX Corp | 0.14% |
| 166 | MQG.AX Macquarie Group Ltd | 0.14% |
| 167 | KNEBV.HE Kone Oyj | 0.14% |
| 168 | 6701.T NEC Corp | 0.14% |
| 169 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.14% |
| 170 | ESLT Elbit Systems Ltd | 0.14% |
| 171 | WBC.AX Westpac Banking Corp | 0.13% |
| 172 | 7269.T Suzuki Motor Corp | 0.13% |
| 173 | 6367.T Daikin Industries Ltd | 0.13% |
| 174 | 2914.T Japan Tobacco Inc | 0.13% |
| 175 | VIE.PA Veolia Environnement SA | 0.13% |
| 176 | NAB.AX National Australia Bank Ltd | 0.13% |
| 177 | TCL.AX Transurban Group | 0.13% |
| 178 | LBLCF Loblaw Cos Ltd | 0.13% |
| 179 | INGA.AS ING Groep NV | 0.13% |
| 180 | 0669.HK Techtronic Industries Co Ltd | 0.13% |
| 181 | FTS Fortis Inc/Canada | 0.13% |
| 182 | REP.MC Repsol SA | 0.12% |
| 183 | HEN3.DE Henkel AG & Co KGaA | 0.12% |
| 184 | ANZ.AX ANZ Group Holdings Ltd | 0.12% |
| 185 | AENA.MC Aena SME SA | 0.12% |
| 186 | 105560.KS KB Financial Group Inc | 0.12% |
| 187 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.12% |
| 188 | 4519.T Chugai Pharmaceutical Co Ltd | 0.12% |
| 189 | LONN.SW Lonza Group AG | 0.12% |
| 190 | IAG.AX Insurance Australia Group Ltd | 0.12% |
| 191 | ENR.DE Siemens Energy AG | 0.12% |
| 192 | SGSN.SW SGS SA | 0.12% |
| 193 | EXPN.L Experian PLC | 0.12% |
| 194 | 1605.T Inpex Corp | 0.12% |
| 195 | SGO.PA Cie de Saint-Gobain SA | 0.12% |
| 196 | SUN.AX Suncorp Group Ltd | 0.12% |
| 197 | 035420.KS NAVER Corp | 0.12% |
| 198 | PKN.WA ORLEN SA | 0.12% |
| 199 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.11% |
| 200 | 033780.KS KT&G Corp | 0.11% |
| 201 | 207940.KS Samsung Biologics Co Ltd | 0.11% |
| 202 | INDU-A.ST Industrivarden AB | 0.11% |
| 203 | WKL.AS Wolters Kluwer NV | 0.11% |
| 204 | 9531.T Tokyo Gas Co Ltd | 0.11% |
| 205 | 068270.KS Celltrion Inc | 0.11% |
| 206 | 8002.T Marubeni Corp | 0.11% |
| 207 | SCHP.SW Schindler Holding AG | 0.11% |
| 208 | 0002.HK CLP Holdings Ltd | 0.11% |
| 209 | ELE.MC Endesa SA | 0.11% |
| 210 | 6273.T SMC Corp | 0.11% |
| 211 | 6301.T Komatsu Ltd | 0.11% |
| 212 | NOKIA.HE Nokia Oyj | 0.11% |
| 213 | 0006.HK Power Assets Holdings Ltd | 0.11% |
| 214 | 9532.T Osaka Gas Co Ltd | 0.10% |
| 215 | ANCTF Alimentation Couche-Tard Inc | 0.10% |
| 216 | FNV Franco-Nevada Corp | 0.10% |
| 217 | CCEP Coca-Cola Europacific Partners PLC | 0.10% |
| 218 | MRK.DE Merck KGaA | 0.10% |
| 219 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.10% |
| 220 | 6981.T Murata Manufacturing Co Ltd | 0.10% |
| 221 | CKHUF CK Hutchison Holdings Ltd | 0.10% |
| 222 | NSIS-B.CO Novonesis Novozymes B | 0.10% |
| 223 | LUMI.TA Bank Leumi Le-Israel BM | 0.10% |
| 224 | HEI.DE Heidelberg Materials AG | 0.10% |
| 225 | G1A.DE GEA Group AG | 0.10% |
| 226 | HCXLF Hiscox Ltd | 0.10% |
| 227 | UBSG.SW UBS Group AG | 0.10% |
| 228 | 6988.T Nitto Denko Corp | 0.10% |
| 229 | VOD.L Vodafone Group PLC | 0.10% |
| 230 | 1802.T Obayashi Corp | 0.10% |
| 231 | STO.AX Santos Ltd | 0.10% |
| 232 | ESSITY-B.ST Essity AB | 0.10% |
| 233 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.10% |
| 234 | 8725.T MS&AD Insurance Group Holdings Inc | 0.10% |
| 235 | TRP TC Energy Corp | 0.10% |
| 236 | 6971.T Kyocera Corp | 0.10% |
| 237 | RO.SW Roche Holding AG | 0.10% |
| 238 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.10% |
| 239 | KPN.AS Koninklijke KPN NV | 0.10% |
| 240 | 9020.T East Japan Railway Co | 0.09% |
| 241 | MGA Magna International Inc | 0.09% |
| 242 | AGPXX Invesco Government & Agency Portfolio | 0.09% |
| 243 | HO.PA Thales SA | 0.09% |
| 244 | 7751.T Canon Inc | 0.09% |
| 245 | DB1.DE Deutsche Boerse AG | 0.09% |
| 246 | 6762.T TDK Corp | 0.09% |
| 247 | FMG.AX Fortescue Ltd | 0.09% |
| 248 | BVI.PA Bureau Veritas SA | 0.09% |
| 249 | NTGY.MC Naturgy Energy Group SA | 0.09% |
| 250 | POLI.TA Bank Hapoalim BM | 0.09% |
| 251 | 4661.T Oriental Land Co Ltd/Japan | 0.09% |
| 252 | BNP.PA BNP Paribas SA | 0.09% |
| 253 | ORG.AX Origin Energy Ltd | 0.09% |
| 254 | LLOY.L Lloyds Banking Group PLC | 0.09% |
| 255 | FRE.DE Fresenius SE & Co KGaA | 0.09% |
| 256 | QSR Restaurant Brands International Inc | 0.09% |
| 257 | 6902.T Denso Corp | 0.09% |
| 258 | TLS.AX Telstra Group Ltd | 0.09% |
| 259 | TRYG.CO Tryg A/S | 0.09% |
| 260 | TMTNF Toromont Industries Ltd | 0.09% |
| 261 | NDA-FI.HE Nordea Bank Abp | 0.08% |
| 262 | FER.AS Ferrovial NV | 0.08% |
| 263 | SCG.AX Scentre Group | 0.08% |
| 264 | 9022.T Central Japan Railway Co | 0.08% |
| 265 | DSV.CO DSV A/S | 0.08% |
| 266 | Z74.SI Singapore Telecommunications Ltd | 0.08% |
| 267 | IMO Imperial Oil Ltd | 0.08% |
| 268 | 9432.T NTT Inc | 0.08% |
| 269 | EPI-A.ST Epiroc AB | 0.08% |
| 270 | MT.AS ArcelorMittal SA | 0.08% |
| 271 | 055550.KS Shinhan Financial Group Co Ltd | 0.08% |
| 272 | 9766.T Konami Group Corp | 0.08% |
| 273 | 8015.T Toyota Tsusho Corp | 0.08% |
| 274 | 005380.KS Hyundai Motor Co | 0.08% |
| 275 | VWS.CO Vestas Wind Systems A/S | 0.08% |
| 276 | BAYN.DE Bayer AG | 0.08% |
| 277 | NWG.L NatWest Group PLC | 0.08% |
| 278 | SMGKF Smiths Group PLC | 0.08% |
| 279 | BEI.DE Beiersdorf AG | 0.08% |
| 280 | ITRK.L Intertek Group PLC | 0.08% |
| 281 | EDP.LS EDP SA | 0.08% |
| 282 | WRT1V.HE Wartsila OYJ Abp | 0.08% |
| 283 | KNIN.SW Kuehne + Nagel International AG | 0.07% |
| 284 | G.MI Generali | 0.07% |
| 285 | UU.L United Utilities Group PLC | 0.07% |
| 286 | IMIAF IMI PLC | 0.07% |
| 287 | CABK.MC CaixaBank SA | 0.07% |
| 288 | LI.PA Klepierre SA | 0.07% |
| 289 | TEN.MI Tenaris SA | 0.07% |
| 290 | PRX.AS Prosus NV | 0.07% |
| 291 | 2802.T Ajinomoto Co Inc | 0.07% |
| 292 | PBA Pembina Pipeline Corp | 0.07% |
| 293 | 9503.T Kansai Electric Power Co Inc/The | 0.07% |
| 294 | VCX.AX Vicinity Ltd | 0.07% |
| 295 | DPLM.L Diploma PLC | 0.07% |
| 296 | KYGA.L Kerry Group PLC | 0.07% |
| 297 | 3407.T Asahi Kasei Corp | 0.07% |
| 298 | 086790.KS Hana Financial Group Inc | 0.07% |
| 299 | MTX.DE MTU Aero Engines AG | 0.07% |
| 300 | CM Canadian Imperial Bank of Commerce | 0.07% |
| 301 | HEN.DE Henkel AG & Co KGaA | 0.07% |
| 302 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.07% |
| 303 | 7936.T Asics Corp | 0.07% |
| 304 | ASM.AS ASM International NV | 0.07% |
| 305 | EMSN.SW EMS-Chemie Holding AG | 0.07% |
| 306 | BNZL.L Bunzl PLC | 0.07% |
| 307 | STMMI.MI STMicroelectronics NV | 0.07% |
| 308 | SGE.L Sage Group PLC/The | 0.07% |
| 309 | EMA Emera Inc | 0.07% |
| 310 | 7453.T Ryohin Keikaku Co Ltd | 0.07% |
| 311 | PRU.L Prudential PLC | 0.07% |
| 312 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.07% |
| 313 | ORNBV.HE Orion Oyj | 0.07% |
| 314 | VACN.SW VAT Group AG | 0.07% |
| 315 | 3382.T Seven & i Holdings Co Ltd | 0.07% |
| 316 | BARC.L Barclays PLC | 0.07% |
| 317 | BSL.AX BlueScope Steel Ltd | 0.07% |
| 318 | SBRY.L J Sainsbury PLC | 0.07% |
| 319 | CCH.L Coca-Cola HBC AG | 0.07% |
| 320 | SUBC.OL Subsea 7 SA | 0.07% |
| 321 | PHIA.AS Koninklijke Philips NV | 0.07% |
| 322 | 010140.KS Samsung Heavy Industries Co Ltd | 0.07% |
| 323 | 5802.T Sumitomo Electric Industries Ltd | 0.07% |
| 324 | SY1.DE Symrise AG | 0.07% |
| 325 | MTRAF Metro Inc/CN | 0.07% |
| 326 | LOGI Logitech International SA | 0.07% |
| 327 | 7267.T Honda Motor Co Ltd | 0.06% |
| 328 | 5020.T ENEOS Holdings Inc | 0.06% |
| 329 | DDAIF Mercedes-Benz Group AG | 0.06% |
| 330 | SOON.SW Sonova Holding AG | 0.06% |
| 331 | JHIUF Jardine Matheson Holdings Ltd | 0.06% |
| 332 | TRN.MI Terna - Rete Elettrica Nazionale | 0.06% |
| 333 | 003550.KS LG Corp | 0.06% |
| 334 | HEXA-B.ST Hexagon AB | 0.06% |
| 335 | 8411.T Mizuho Financial Group Inc | 0.06% |
| 336 | QIA.DE QIAGEN NV | 0.06% |
| 337 | HEIO.AS Heineken Holding NV | 0.06% |
| 338 | 1878.T Daito Trust Construction Co Ltd | 0.06% |
| 339 | 7701.T Shimadzu Corp | 0.06% |
| 340 | PSORF Pearson PLC | 0.06% |
| 341 | NST.AX Northern Star Resources Ltd | 0.06% |
| 342 | GMAB.CO Genmab A/S | 0.06% |
| 343 | TRMLF Tourmaline Oil Corp | 0.06% |
| 344 | AMUN.PA Amundi SA | 0.06% |
| 345 | UMG.AS Universal Music Group NV | 0.06% |
| 346 | ORK.OL Orkla ASA | 0.06% |
| 347 | BMO Bank of Montreal | 0.06% |
| 348 | IPN.PA Ipsen SA | 0.06% |
| 349 | INF.L Informa PLC | 0.06% |
| 350 | KOG.OL Kongsberg Gruppen ASA | 0.06% |
| 351 | STMN.SW Straumann Holding AG | 0.06% |
| 352 | DANSKE.CO Danske Bank A/S | 0.06% |
| 353 | 8031.T Mitsui & Co Ltd | 0.06% |
| 354 | SN.L Smith & Nephew PLC | 0.06% |
| 355 | DNB.OL DNB Bank ASA | 0.06% |
| 356 | ADS.DE adidas AG | 0.06% |
| 357 | AMRZ.SW Amrize Ltd | 0.06% |
| 358 | ALFA.ST Alfa Laval AB | 0.06% |
| 359 | 4021.T Nissan Chemical Corp | 0.06% |
| 360 | HALFF HAL Trust | 0.06% |
| 361 | 7309.T Shimano Inc | 0.06% |
| 362 | SCHN.SW Schindler Holding AG | 0.06% |
| 363 | 9502.T Chubu Electric Power Co Inc | 0.06% |
| 364 | WSPOF WSP Global Inc | 0.06% |
| 365 | MKS.L Marks & Spencer Group PLC | 0.06% |
| 366 | 6326.T Kubota Corp | 0.06% |
| 367 | LDO.MI Leonardo SpA | 0.06% |
| 368 | U11.SI United Overseas Bank Ltd | 0.06% |
| 369 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.06% |
| 370 | 3402.T Toray Industries Inc | 0.05% |
| 371 | SHL.DE Siemens Healthineers AG | 0.05% |
| 372 | IFX.DE Infineon Technologies AG | 0.05% |
| 373 | 2388.HK BOC Hong Kong Holdings Ltd | 0.05% |
| 374 | A5G.IR AIB Group PLC | 0.05% |
| 375 | EN.PA Bouygues SA | 0.05% |
| 376 | UPM.HE UPM-Kymmene Oyj | 0.05% |
| 377 | HLMA.L Halma PLC | 0.05% |
| 378 | DSY.PA Dassault Systemes SE | 0.05% |
| 379 | KRX.IR Kingspan Group PLC | 0.05% |
| 380 | 0016.HK Sun Hung Kai Properties Ltd | 0.05% |
| 381 | GPT.AX GPT Group/The | 0.05% |
| 382 | S63.SI Singapore Technologies Engineering Ltd | 0.05% |
| 383 | CNA.L Centrica PLC | 0.05% |
| 384 | SWED-A.ST Swedbank AB | 0.05% |
| 385 | YAR.OL Yara International ASA | 0.05% |
| 386 | ERF.PA Eurofins Scientific SE | 0.05% |
| 387 | SKA-B.ST Skanska AB | 0.05% |
| 388 | 012450.KS Hanwha Aerospace Co Ltd | 0.05% |
| 389 | PNDORA.CO Pandora A/S | 0.05% |
| 390 | TREL-B.ST Trelleborg AB | 0.05% |
| 391 | 5333.T NGK Corp | 0.05% |
| 392 | WNGRF George Weston Ltd | 0.05% |
| 393 | DSFIR.AS DSM-Firmenich AG | 0.05% |
| 394 | SGP.AX Stockland | 0.05% |
| 395 | 2503.T Kirin Holdings Co Ltd | 0.05% |
| 396 | PHOE.TA Phoenix Financial Ltd | 0.05% |
| 397 | BNS Bank of Nova Scotia/The | 0.05% |
| 398 | KGC Kinross Gold Corp | 0.05% |
| 399 | ASX.AX ASX Ltd | 0.05% |
| 400 | 402340.KS SK Square Co Ltd | 0.05% |
| 401 | NHY.OL Norsk Hydro ASA | 0.05% |
| 402 | 4768.T Otsuka Corp | 0.05% |
| 403 | 018260.KS Samsung SDS Co Ltd | 0.05% |
| 404 | BT-A.L BT Group PLC | 0.05% |
| 405 | HRNNF Hydro One Ltd | 0.05% |
| 406 | METSO.HE Metso Oyj | 0.05% |
| 407 | 4528.T Ono Pharmaceutical Co Ltd | 0.05% |
| 408 | 8113.T Unicharm Corp | 0.05% |
| 409 | 5332.T TOTO Ltd | 0.05% |
| 410 | SVT.L Severn Trent PLC | 0.05% |
| 411 | FELTF Fuji Electric Co Ltd | 0.05% |
| 412 | ATGFF AltaGas Ltd | 0.05% |
| 413 | RI.PA Pernod Ricard SA | 0.05% |
| 414 | KBC.BR KBC Group NV | 0.05% |
| 415 | 6752.T Panasonic Holdings Corp | 0.05% |
| 416 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.05% |
| 417 | MONC.MI Moncler SpA | 0.05% |
| 418 | LOTB.BR Lotus Bakeries NV | 0.05% |
| 419 | ICG.L ICG PLC | 0.05% |
| 420 | KGF.L Kingfisher PLC | 0.05% |
| 421 | 4684.T Obic Co Ltd | 0.05% |
| 422 | 6841.T Yokogawa Electric Corp | 0.05% |
| 423 | EDV.L Endeavour Mining PLC | 0.05% |
| 424 | 2801.T Kikkoman Corp | 0.05% |
| 425 | S32.AX South32 Ltd | 0.04% |
| 426 | MAERSK-B.CO AP Moller - Maersk A/S | 0.04% |
| 427 | 1812.T Kajima Corp | 0.04% |
| 428 | SLHN.SW Swiss Life Holding AG | 0.04% |
| 429 | 316140.KS Woori Financial Group Inc | 0.04% |
| 430 | CVC.AS CVC Capital Partners PLC | 0.04% |
| 431 | TELIA.ST Telia Co AB | 0.04% |
| 432 | MFC Manulife Financial Corp | 0.04% |
| 433 | 8802.T Mitsubishi Estate Co Ltd | 0.04% |
| 434 | SGRO.L Segro PLC | 0.04% |
| 435 | 028050.KS Samsung E&A Co Ltd | 0.04% |
| 436 | 9101.T Nippon Yusen KK | 0.04% |
| 437 | 6857.T Advantest Corp | 0.04% |
| 438 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.04% |
| 439 | WHGRF WH Group Ltd | 0.04% |
| 440 | 034730.KS SK Inc | 0.04% |
| 441 | AKZA.AS Akzo Nobel NV | 0.04% |
| 442 | MAERSK-A.CO AP Moller - Maersk A/S | 0.04% |
| 443 | 6383.T Daifuku Co Ltd | 0.04% |
| 444 | LSEG.L London Stock Exchange Group PLC | 0.04% |
| 445 | 1928.T Sekisui House Ltd | 0.04% |
| 446 | TASE.TA Tel Aviv Stock Exchange Ltd | 0.04% |
| 447 | SOBI.ST Swedish Orphan Biovitrum AB | 0.04% |
| 448 | SECU-B.ST Securitas AB | 0.04% |
| 449 | COLO-B.CO Coloplast A/S | 0.04% |
| 450 | 0003.HK Hong Kong & China Gas Co Ltd | 0.04% |
| 451 | 2702.T McDonald's Holdings Co Japan Ltd | 0.04% |
| 452 | SKF-B.ST SKF AB | 0.04% |
| 453 | CARL-B.CO Carlsberg AS | 0.04% |
| 454 | LUND-B.ST L E Lundbergforetagen AB | 0.04% |
| 455 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.04% |
| 456 | 1721.T COMSYS Holdings Corp | 0.04% |
| 457 | PSPN.SW PSP Swiss Property AG | 0.04% |
| 458 | 9021.T West Japan Railway Co | 0.04% |
| 459 | EPI-B.ST Epiroc AB | 0.04% |
| 460 | AGS.BR Ageas SA/NV | 0.04% |
| 461 | 6586.T Makita Corp | 0.04% |
| 462 | ABF.L Associated British Foods PLC | 0.04% |
| 463 | TEL.OL Telenor ASA | 0.04% |
| 464 | HOT.DE HOCHTIEF AG | 0.04% |
| 465 | 005830.KS DB Insurance Co Ltd | 0.04% |
| 466 | BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd | 0.04% |
| 467 | APA.AX APA Group | 0.04% |
| 468 | ACLN.SW Accelleron Industries AG | 0.04% |
| 469 | RHC.AX Ramsay Health Care Ltd | 0.04% |
| 470 | CHC.AX Charter Hall Group | 0.04% |
| 471 | GAW.L Games Workshop Group PLC | 0.04% |
| 472 | IGIFF IGM Financial Inc | 0.04% |
| 473 | IFT.NZ Infratil Ltd | 0.04% |
| 474 | NTR Nutrien Ltd | 0.04% |
| 475 | CNSWF Constellation Software Inc/Canada | 0.04% |
| 476 | 9104.T Mitsui OSK Lines Ltd | 0.04% |
| 477 | VNA.DE Vonovia SE | 0.04% |
| 478 | JHX.AX James Hardie Industries PLC | 0.04% |
| 479 | FME.DE Fresenius Medical Care AG | 0.04% |
| 480 | AKRBP.OL Aker BP ASA | 0.04% |
| 481 | DB Deutsche Bank AG | 0.04% |
| 482 | CA.PA Carrefour SA | 0.04% |
| 483 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.04% |
| 484 | DWS.DE DWS Group GmbH & Co KGaA | 0.04% |
| 485 | BNR.DE Brenntag SE | 0.04% |
| 486 | FGR.PA Eiffage SA | 0.04% |
| 487 | 4732.T USS Co Ltd | 0.04% |
| 488 | 5334.T Niterra Co Ltd | 0.04% |
| 489 | NTIOF National Bank of Canada | 0.04% |
| 490 | TEL2-B.ST Tele2 AB | 0.04% |
| 491 | ALQ.AX ALS Ltd | 0.04% |
| 492 | BEAN.SW Belimo Holding AG | 0.04% |
| 493 | 6448.T Brother Industries Ltd | 0.04% |
| 494 | C6L.SI Singapore Airlines Ltd | 0.04% |
| 495 | DTG.DE Daimler Truck Holding AG | 0.04% |
| 496 | 9962.T MISUMI Group Inc | 0.04% |
| 497 | TSEM Tower Semiconductor Ltd | 0.04% |
| 498 | 0027.HK Galaxy Entertainment Group Ltd | 0.04% |
| 499 | TRI Thomson Reuters Corp | 0.04% |
| 500 | 086280.KS Hyundai Glovis Co Ltd | 0.04% |
| 501 | 028260.KS Samsung C&T Corp | 0.04% |
| 502 | EBS.VI Erste Group Bank AG | 0.04% |
| 503 | 8801.T Mitsui Fudosan Co Ltd | 0.04% |
| 504 | JBH.AX JB Hi-Fi Ltd | 0.04% |
| 505 | DCC.L DCC Energy plc | 0.04% |
| 506 | IAG.L International Consolidated Airlines Group SA | 0.04% |
| 507 | GALP.LS Galp Energia SGPS SA | 0.04% |
| 508 | 1942.T Kandenko Co Ltd | 0.04% |
| 509 | STAN.L Standard Chartered PLC | 0.04% |
| 510 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.04% |
| 511 | ABN.AS ABN AMRO Bank NV | 0.04% |
| 512 | G24.DE Scout24 SE | 0.04% |
| 513 | 5401.T Nippon Steel Corp | 0.04% |
| 514 | AUTO.L Autotrader Group PLC | 0.04% |
| 515 | SITIF SITC International Holdings Co Ltd | 0.04% |
| 516 | AM.PA Dassault Aviation SA | 0.04% |
| 517 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.04% |
| 518 | MRL.MC Merlin Properties Socimi SA | 0.04% |
| 519 | 003490.KS Korean Air Lines Co Ltd | 0.04% |
| 520 | 6113.T Amada Co Ltd | 0.04% |
| 521 | BLND.L British Land Co PLC/The | 0.04% |
| 522 | C38U.SI CapitaLand Integrated Commercial Trust | 0.04% |
| 523 | SPSN.SW Swiss Prime Site AG | 0.04% |
| 524 | RBA RB Global Inc | 0.03% |
| 525 | 7164.T Zenkoku Hosho Co Ltd | 0.03% |
| 526 | 6845.T Azbil Corp | 0.03% |
| 527 | 1944.T Kinden Corp | 0.03% |
| 528 | 2875.T Toyo Suisan Kaisha Ltd | 0.03% |
| 529 | AAL.L Anglo American PLC | 0.03% |
| 530 | EQT.ST EQT AB | 0.03% |
| 531 | SLF Sun Life Financial Inc | 0.03% |
| 532 | 7912.T Dai Nippon Printing Co Ltd | 0.03% |
| 533 | 5201.T AGC Inc | 0.03% |
| 534 | ALE.WA Allegro.eu SA | 0.03% |
| 535 | HWDN.L Howden Joinery Group PLC | 0.03% |
| 536 | REA.AX REA Group Ltd | 0.03% |
| 537 | GJF.OL Gjensidige Forsikring ASA | 0.03% |
| 538 | AC.PA Accor SA | 0.03% |
| 539 | UHR.SW Swatch Group AG/The | 0.03% |
| 540 | 161390.KS Hankook Tire & Technology Co Ltd | 0.03% |
| 541 | 011200.KS HMM Co Ltd | 0.03% |
| 542 | 032830.KS Samsung Life Insurance Co Ltd | 0.03% |
| 543 | CHKGF CK Asset Holdings Ltd | 0.03% |
| 544 | EVN.AX Evolution Mining Ltd | 0.03% |
| 545 | 6594.T NIDEC CORP | 0.03% |
| 546 | UNI.MI Unipol Assicurazioni SpA | 0.03% |
| 547 | PEO.WA Bank Polska Kasa Opieki SA | 0.03% |
| 548 | 642A.T Kyuden Holdings Inc | 0.03% |
| 549 | SAPIF Saputo Inc | 0.03% |
| 550 | SDF.AX Steadfast Group Ltd | 0.03% |
| 551 | BOL.ST Boliden AB | 0.03% |
| 552 | FBK.MI FinecoBank Banca Fineco SpA | 0.03% |
| 553 | 9602.T Toho Co Ltd/Tokyo | 0.03% |
| 554 | 7532.T Pan Pacific International Holdings Corp | 0.03% |
| 555 | KBX.DE Knorr-Bremse AG | 0.03% |
| 556 | TNE.AX Technology One Ltd | 0.03% |
| 557 | 1801.T Taisei Corp | 0.03% |
| 558 | AZJ.AX Aurizon Holdings Ltd | 0.03% |
| 559 | 0293.HK Cathay Pacific Airways Ltd | 0.03% |
| 560 | 9697.T Capcom Co Ltd | 0.03% |
| 561 | 5929.T Sanwa Holdings Corp | 0.03% |
| 562 | EVO.ST Evolution AB | 0.03% |
| 563 | ANSLF Ansell Ltd | 0.03% |
| 564 | EVK.DE Evonik Industries AG | 0.03% |
| 565 | 3088.T MatsukiyoCocokara & Co | 0.03% |
| 566 | ANTO.L Antofagasta PLC | 0.03% |
| 567 | AV.L Aviva PLC | 0.03% |
| 568 | 4502.T Takeda Pharmaceutical Co Ltd | 0.03% |
| 569 | ENLT.TA Enlight Renewable Energy Ltd | 0.03% |
| 570 | 8750.T Daiichi Life Group Inc | 0.03% |
| 571 | 6856.T Horiba Ltd | 0.03% |
| 572 | SHB-A.ST Svenska Handelsbanken AB | 0.03% |
| 573 | 7202.T Isuzu Motors Ltd | 0.03% |
| 574 | CTEC.L Convatec Group PLC | 0.03% |
| 575 | 4403.T NOF Corp | 0.03% |
| 576 | SPIE.PA SPIE SA | 0.03% |
| 577 | 7270.T Subaru Corp | 0.03% |
| 578 | BARN.SW Barry Callebaut AG | 0.03% |
| 579 | 5393.T Nichias Corp | 0.03% |
| 580 | ETE.AT National Bank of Greece SA | 0.03% |
| 581 | RAND.AS Randstad NV | 0.03% |
| 582 | 3626.T TISI Inc | 0.03% |
| 583 | HKHGF Hongkong Land Holdings Ltd | 0.03% |
| 584 | SRG.MI Snam SpA | 0.03% |
| 585 | KESKOB.HE Kesko Oyj | 0.03% |
| 586 | DSCT.TA Israel Discount Bank Ltd | 0.03% |
| 587 | 4042.T Tosoh Corp | 0.03% |
| 588 | MGR.AX Mirvac Group | 0.03% |
| 589 | CON.DE Continental AG | 0.03% |
| 590 | PPC.AT Public Power Corp SA | 0.03% |
| 591 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.03% |
| 592 | 1808.T Haseko Corp | 0.03% |
| 593 | 0066.HK MTR Corp Ltd | 0.03% |
| 594 | FPE3.DE FUCHS SE | 0.03% |
| 595 | 7459.T Medipal Holdings Corp | 0.03% |
| 596 | 4901.T FUJIFILM Holdings Corp | 0.03% |
| 597 | CRDA.L Croda International PLC | 0.03% |
| 598 | RXL.PA Rexel SA | 0.03% |
| 599 | CKISF CK Infrastructure Holdings Ltd | 0.03% |
| 600 | CAP.PA Capgemini SE | 0.03% |
Sector breakdown
Industrials18.4%
Financial Services15.2%
Technology14.2%
Healthcare12.3%
Consumer Defensive8.9%
Consumer Cyclical7.3%
Basic Materials7.2%
Energy6.6%
Communication Services4.0%
Utilities4.0%
Real Estate1.8%
Cash & Others0.0%
Country breakdown
Japan17.9%
Switzerland11.6%
United Kingdom11.2%
South Korea9.1%
France8.6%
Australia7.3%
Canada6.1%
Germany5.5%
Sweden4.3%
Netherlands4.2%
Spain2.6%
Italy1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3854 |
| Jun 22, 2026 | $0.2047 |
| Mar 23, 2026 | $0.2969 |
| Dec 22, 2025 | $0.2662 |
| Sep 22, 2025 | $0.2250 |
| Jun 23, 2025 | $0.2082 |
| Mar 24, 2025 | $0.1584 |
| Dec 23, 2024 | $0.0284 |
| Sep 23, 2024 | $0.3239 |
| Jun 24, 2024 | $0.2826 |
| Mar 18, 2024 | $0.2008 |
| Dec 18, 2023 | $0.3567 |
| Sep 18, 2023 | $0.2174 |
| Jun 20, 2023 | $0.1875 |
| Mar 20, 2023 | $0.2083 |
| Dec 19, 2022 | $0.0268 |
| Sep 19, 2022 | $0.2266 |
| Jun 21, 2022 | $0.2708 |
| Mar 21, 2022 | $0.1756 |
| Dec 20, 2021 | $0.4155 |
| Sep 20, 2021 | $0.3282 |
| Jun 21, 2021 | $0.2867 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IMFL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error