{"ticker":"IMFL","name":"Invesco International Developed Dynamic Multifactor ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":22,"first":"2021-02-28","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/imfl/{date}.json","report_list":[{"holdings_as_of":"2021-02-28","filed":"2021-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272421088509/","net_assets":4904519,"positions":564,"top10_pct":7.09,"largest":[["992.HK",0.8251],["AGN.NL",0.7781],["URW.FR",0.721],["CVE",0.7126],["FFH.CA",0.7097],["ACS.ES",0.6823],["FR.FR",0.6752],["SMDS",0.6649],["LUMI.IL",0.66],["PUB.FR",0.6571]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272421161746/","net_assets":136373842,"positions":923,"top10_pct":6.44,"largest":[["CNQ",0.8055],["CTC.A.CA",0.7933],["MNG.GB",0.6855],["9101.JP",0.6537],["PAH3.DE",0.6257],["AGS.BE",0.6223],["KGF.GB",0.5816],["MGA",0.5806],["PUB.FR",0.5458],["ACS.ES",0.5433]]},{"holdings_as_of":"2021-08-31","filed":"2021-11-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272421231948/","net_assets":135255107,"positions":924,"top10_pct":6.86,"largest":[["9101.JP",1.2946],["9104.JP",0.8427],["CNQ",0.7705],["CTC.A.CA",0.7064],["PAH3.DE",0.5709],["MNG.GB",0.5623],["KGF.GB",0.5506],["PUB.FR",0.5306],["MIN.AU",0.5186],["KINVB.SE",0.5176]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272422018019/","net_assets":126854830,"positions":947,"top10_pct":5.47,"largest":[["RMG",0.6422],["POW.CA",0.58],["PUB.FR",0.5698],["086790.KR",0.5661],["BBVA.ES",0.554],["DSCT.IL",0.5533],["8591.JP",0.522],["BSL.AU",0.5138],["005490.KR",0.4952],["8002.JP",0.4735]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272422097668/","net_assets":120946311,"positions":307,"top10_pct":31.89,"largest":[["NESN.CH",5.7093],["ROP.CH",5.0443],["005930.KR",4.3355],["NOVOB.DK",3.178],["OR.FR",2.974],["ASML.NL",2.8516],["BHP.AU",2.6208],["CSL.AU",1.7721],["NOVN.CH",1.7115],["INVEB.SE",1.6923]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272422170569/","net_assets":119524646,"positions":968,"top10_pct":6.43,"largest":[["086790.KR",0.7618],["316140.KR",0.7379],["TECK.B",0.6896],["105560.KR",0.6621],["CNA.GB",0.6461],["GLE.FR",0.6245],["8002.JP",0.6118],["IMB.GB",0.5867],["8630.JP",0.5629],["ALD.AU",0.5445]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272422243813/","net_assets":103719186,"positions":420,"top10_pct":29.74,"largest":[["NOVOB.DK",5.9459],["NESN.CH",4.9289],["ROP.CH",4.4943],["005930.KR",2.8979],["BHP.AU",2.3634],["OR.FR",1.997],["DGE.GB",1.9067],["9433.JP",1.8138],["INVEB.SE",1.7178],["ASML.NL",1.6737]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272423017289/","net_assets":106533497,"positions":396,"top10_pct":36.55,"largest":[["NOVOB.DK",5.4495],["BHP.AU",5.2114],["NESN.CH",4.7451],["ROP.CH",4.4405],["NOVN.CH",4.2815],["005930.KR",2.817],["RIO.GB",2.5836],["MC.FR",2.5508],["OR.FR",2.3831],["DGE.GB",2.0922]]},{"holdings_as_of":"2023-02-28","filed":"2023-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272423092356/","net_assets":134237736,"positions":571,"top10_pct":7.48,"largest":[["FFH.CA",0.8931],["1COV.DE",0.8418],["CNA.GB",0.8097],["BIRG.IE",0.7812],["KGF.GB",0.7416],["CTC.A.CA",0.7379],["ACS.ES",0.7136],["MNG.GB",0.6673],["BSL.AU",0.6514],["RXL.FR",0.6452]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272423168088/","net_assets":167765425,"positions":380,"top10_pct":38.64,"largest":[["NOVOB.DK",5.4276],["MC.FR",4.9885],["AZN.GB",4.4242],["BHP.AU",4.2273],["005930.KR",3.8694],["RMS.FR",3.8419],["ULVR.GB",3.7302],["NOVN.CH",3.0692],["NESN.CH",2.7065],["OR.FR",2.3596]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272423242005/","net_assets":237152889,"positions":556,"top10_pct":8.21,"largest":[["CNA.GB",1.2033],["FFH.CA",1.0297],["1COV.DE",0.9987],["ACS.ES",0.8395],["ADEN.CH",0.7297],["HEI.DE",0.712],["BIRG.IE",0.6931],["CTC.A.CA",0.6872],["BSL.AU",0.6774],["PKN.PL",0.6404]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272424016945/","net_assets":250827013,"positions":623,"top10_pct":6.15,"largest":[["DCC.GB",0.7121],["ADEN.CH",0.6774],["SBRY.GB",0.6503],["TW.GB",0.6134],["PZU.PL",0.5938],["CTC.A.CA",0.5848],["UMI.BE",0.5838],["RXL.FR",0.5829],["ALD.AU",0.5771],["SKAB.SE",0.5769]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272424089927/","net_assets":297371871,"positions":621,"top10_pct":6.2,"largest":[["DCC.GB",0.7184],["SKAB.SE",0.6354],["ALD.AU",0.6258],["TW.GB",0.6257],["PZU.PL",0.6143],["5019.JP",0.6049],["9107.JP",0.5963],["BSL.AU",0.5942],["RXL.FR",0.5938],["2768.JP",0.5886]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272424169361/","net_assets":484574681,"positions":597,"top10_pct":6.6,"largest":[["DCC.GB",0.7307],["RXL.FR",0.6962],["TW.GB",0.6709],["BOL.SE",0.6651],["KGF.GB",0.6534],["5019.JP",0.6474],["GALP.PT",0.6422],["SMDS",0.6341],["PZU.PL",0.6311],["LDO.IT",0.6284]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272424240556/","net_assets":466979805,"positions":356,"top10_pct":32.1,"largest":[["NOVN.CH",5.4895],["NOVOB.DK",5.3555],["SAP.DE",4.3006],["005930.KR",4.1335],["REL.GB",2.5509],["III.GB",2.3003],["OR.FR",2.1658],["7974.JP",2.1616],["INVEB.SE",1.9021],["RMS.FR",1.7408]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272425017705/","net_assets":487746383,"positions":368,"top10_pct":32.63,"largest":[["SAP.DE",5.7644],["NOVOB.DK",4.1546],["NOVN.CH",3.9842],["005930.KR",3.3556],["SU.FR",2.9701],["ABBN.CH",2.7873],["REL.GB",2.5828],["III.GB",2.5661],["INVEB.SE",2.304],["7974.JP",2.1636]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272425091939/","net_assets":509821521,"positions":367,"top10_pct":32.77,"largest":[["SAP.DE",6.5597],["NOVN.CH",3.9828],["NOVOB.DK",3.4231],["005930.KR",3.1364],["SU.FR",2.763],["7974.JP",2.6726],["III.GB",2.6505],["REL.GB",2.579],["ABBN.CH",2.5596],["INVEB.SE",2.4398]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000175272425180514/","net_assets":544771351,"positions":400,"top10_pct":32.66,"largest":[["SAP.DE",5.0683],["III.GB",4.4772],["ROP.CH",4.1731],["7974.JP",3.9168],["DTE.DE",3.3129],["NOVN.CH",3.1929],["AZN.GB",2.5057],["000660.KR",2.1682],["ULVR.GB",2.0478],["INVEB.SE",1.8003]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720125000096/","net_assets":571417366,"positions":401,"top10_pct":32.52,"largest":[["SAP.DE",4.4145],["III.GB",4.2783],["7974.JP",4.1556],["ROP.CH",4.0617],["NOVN.CH",3.3851],["DTE.DE",3.0983],["000660.KR",2.7099],["AZN.GB",2.6341],["ULVR.GB",1.9603],["INVEB.SE",1.8245]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000163/","net_assets":656879064,"positions":913,"top10_pct":7.44,"largest":[["BAMI.IT",0.9349],["BMPS.IT",0.821],["316140.KR",0.8075],["SAB.ES",0.7875],["402340.KR",0.7707],["086790.KR",0.6926],["5802.JP",0.6885],["CNA.GB",0.6734],["NWG.GB",0.633],["PRU.GB",0.6298]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000385/","net_assets":978824848,"positions":908,"top10_pct":8.47,"largest":[["402340.KR",1.3977],["5802.JP",0.9533],["316140.KR",0.9265],["5706.JP",0.8532],["BAMI.IT",0.7895],["086790.KR",0.766],["5801.JP",0.7476],["BMPS.IT",0.6999],["SAB.ES",0.6752],["CNA.GB",0.6569]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000165720126000589/","net_assets":1011274040,"positions":868,"top10_pct":26.52,"largest":[["005930.KR",6.4001],["000660.KR",4.2585],["NOVN.CH",2.7122],["ROP.CH",2.6585],["NESN.CH",2.5151],["SHEL.GB",2.3999],["INVEB.SE",1.7745],["TTE.FR",1.2849],["ABBN.CH",1.2756],["SAN.FR",1.2401]]}],"multi_class":false,"cite_as":"IMFL quarterly holdings since 2021, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/imfl.json","answer":"In IMFL's SEC filings, its largest position went from Lenovo Group Ltd (992.HK) at 0.83% on 2021-02-28 to Samsung Electronics Co Ltd (005930.KR) at 6.40% on 2026-05-31, across 22 quarterly reports."}
