IMFL holdings and overlap

Invesco International Developed Dynamic Multifactor ETF (IMFL) holds 1,152 positions in its Invesco file of 2026-10-24. Its three largest are Samsung Electronics Co Ltd (005930.KR) at 4.26%, ASML Holding NV (ASML.NL) at 2.40% and Novartis AG (NOVN.CH) at 2.34%, and its ten largest make up 20.2% of the fund.

In its Invesco file of 2026-10-24, IMFL is 16.1% industrials, 12.9% technology and 12.6% financials by sector (no sector found for 11.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 18.5% of IMFL is in Japan, 12.2% in the United Kingdom, 11.0% in Switzerland and 9.4% in South Korea.

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IMFLInvesco International Developed Dynamic Multifactor ETFInternational Large Blend, Invesco, 1152 positions
Last close, 2026-10-28
$33.74 +0.12%
52-week range 28 to 35
Largest position
005930.KR
4.26% of the ETF, Samsung Electronics Co Ltd
Positions
1152
20.2% in the ten largest
Cost per year
0.34%
$34 a year on $10,000
Assets
$1.1B
under management
Return, 3 years
+60.4%
cumulative, total return
Worst fall
-11.1%
peak to trough, 3 years, weekly closes

What does IMFL hold, as of its issuer file of 2026-10-24?

IMFL keeps 20.2% of its weight in its ten largest positions, against a median of 14.7% across the 29 International Large Blend funds with a page here. 38 of the 594 funds with a page hold 005930.KR, and IMFL gives it more weight than all but 14 of them.

The 100 largest of the 1,152 positions in IMFL's file; all 1,152 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 005930.KR Samsung Electronics Co Ltd 4.26%
2 ASML.NL ASML Holding NV 2.4%
3 NOVN.CH Novartis AG 2.34%
4 ROP.CH Roche Holding AG 2.21%
5 000660.KR SK hynix Inc 1.82%
6 SHEL.GB Shell PLC 1.73%
7 NESN.CH Nestle SA 1.63%
8 BHP.AU BHP Group Ltd 1.36%
9 INVEB.SE Investor AB 1.32%
10 TTE.FR TotalEnergies SE 1.1%
11 AZN.GB AstraZeneca PLC 1.1%
12 SAP.DE SAP SE 1.04%
13 6501.JP Hitachi Ltd 0.88%
14 ABBN.CH ABB Ltd 0.83%
15 SU.FR Schneider Electric SE 0.79%
16 AI.FR Air Liquide SA 0.71%
17 SAF.FR Safran SA 0.69%
18 SAN.FR Sanofi SA 0.66%
19 ULVR.GB Unilever PLC 0.64%
20 OR.FR L'Oreal SA 0.64%
21 6758.JP Sony Group Corp 0.64%
22 IBE.ES Iberdrola SA 0.61%
23 005935.KR Samsung Electronics Co Ltd 0.58%
24 6098.JP Recruit Holdings Co Ltd 0.56%
25 6861.JP Keyence Corp 0.53%
26 GSK.GB GSK PLC 0.53%
27 BATS.GB British American Tobacco PLC 0.52%
28 NOVOB.DK Novo Nordisk A/S 0.51%
29 RIO.GB Rio Tinto PLC 0.51%
30 ITX.ES Industria de Diseno Textil SA 0.5%
31 DTE.DE Deutsche Telekom AG 0.5%
32 CNQ Canadian Natural Resources Limited 0.49%
33 4063.JP Shin-Etsu Chemical Co Ltd 0.45%
34 SU Suncor Energy 0.44%
35 BP.GB BP PLC 0.41%
36 9983.JP Fast Retailing Co Ltd 0.41%
37 ENEL.IT Enel SpA 0.41%
38 WES.AU Wesfarmers Ltd 0.4%
39 7203.JP Toyota Motor Corp 0.4%
40 SIE.DE Siemens AG 0.39%
41 SAMPO.FI Sampo Oyj 0.39%
42 III.GB 3i Group PLC 0.38%
43 7741.JP Hoya Corp 0.37%
44 CNI Canadian National Railway 0.37%
45 MC.FR LVMH Moet Hennessy Louis Vuitton SE 0.36%
46 AIR.FR Airbus SE 0.36%
47 ALV.DE Allianz SE 0.36%
48 6503.JP Mitsubishi Electric Corp 0.36%
49 QBE.AU QBE Insurance Group Ltd 0.35%
50 INVEA.SE Investor AB 0.35%
51 SREN.CH Swiss Re AG 0.35%
52 ABI.BE Anheuser-Busch InBev SA/NV 0.35%
53 9433.JP KDDI Corp 0.35%
54 ZURN.CH Zurich Insurance Group AG 0.34%
55 REL.GB Relx PLC 0.33%
56 BA.GB BAE Systems PLC 0.32%
57 CP Canadian Pacific Kansas City Limited 0.32%
58 TSCO.GB Tesco PLC 0.31%
59 WOW.AU Woolworths Group Ltd 0.31%
60 8766.JP Tokio Marine Holdings Inc 0.31%
61 8058.JP Mitsubishi Corp 0.31%
62 NG.GB National Grid PLC 0.31%
63 DG.FR Vinci SA 0.29%
64 6702.JP Fujitsu Ltd 0.29%
65 CFR.CH Cie Financiere Richemont SA 0.29%
66 RKT.GB Reckitt Benckiser Group PLC 0.29%
67 DHL.DE DHL AG 0.29%
68 AD.NL Koninklijke Ahold Delhaize NV 0.28%
69 MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.28%
70 CBA.AU Commonwealth Bank of Australia 0.28%
71 WDS.AU Woodside Energy Group Ltd 0.28%
72 RR.GB Rolls-Royce Holdings PLC 0.28%
73 HSBA.GB HSBC Holdings PLC 0.27%
74 7974.JP Nintendo Co Ltd 0.27%
75 1299.HK AIA Group Ltd 0.27%
76 IFC.CA Intact Financial Corp 0.27%
77 CPU.AU Computershare Ltd 0.27%
78 8001.JP ITOCHU Corp 0.27%
79 5108.JP Bridgestone Corp 0.25%
80 8630.JP Sompo Holdings Inc 0.25%
81 ATCOA.SE Atlas Copco AB 0.24%
82 BBVA.ES Banco Bilbao Vizcaya Argentaria SA 0.24%
83 HOLN.CH Holcim AG 0.24%
84 DBS.SG DBS Group Holdings Ltd 0.23%
85 B Barrick Mining 0.23%
86 000270.KR Kia Corp 0.23%
87 4578.JP Otsuka Holdings Co Ltd 0.23%
88 CSL.AU CSL Ltd 0.23%
89 EQNR.NO Equinor ASA 0.23%
90 UCB.BE Ucb SA 0.23%
91 BN.FR Danone SA 0.23%
92 AEM Agnico Eagle Mines Limited 0.23%
93 SAN.ES Banco Santander SA 0.22%
94 GMG.AU Goodman Group 0.22%
95 WCN Waste Connections 0.22%
96 GLEN.GB Glencore PLC 0.22%
97 6954.JP FANUC Corp 0.22%
98 NXT.GB Next PLC 0.22%
99 ENB Enbridge 0.22%
100 388.HK Hong Kong Exchanges & Clearing Ltd 0.22%

The most recent file Invesco has published for IMFL is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 1152 positions IMFL holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold 005930.KR, and how their weights compare with the 4.26% IMFL gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/imfl.json
CSVhttps://tickerinside.com/api/v1/fund/imfl.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/imfl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/imfl.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about IMFL with this data

How much money went into or out of IMFL?

IMFL's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.

IMFL's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $28 million on 1 Oct 2026
2026-09-302026-10-23

From IMFL's own holdings files. Every ETF's latest flows.

How is IMFL split by sector and country?

SectorWeightWeight bar
Industrials16.1%
Technology12.9%
Financials12.6%
Health care10.9%
Consumer staples8.1%
Consumer discretionary7.1%
Materials6.7%
Energy6.4%
Utilities3.5%
Communication services2.9%
Real estate1.6%
No sector found11.3%
CountryWeightWeight bar
Japan18.5%
United Kingdom12.2%
Switzerland11.0%
South Korea9.4%
France8.6%
Australia7.4%
Canada6.2%
Germany5.4%
Sweden4.1%
Netherlands3.9%
Other countries13.5%

From its Invesco file of 2026-10-24. How these are measured.

What did IMFL hold in its SEC reports since 2021?

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.

Largest in 2021
992.HK
0.83% on 2021-02-28
Largest in 2026
005930.KR
6.40% on 2026-05-31
Ten largest
26.5%
7.1% in 2021
Quarterly reports
22
since 2021, SEC Form N-PORT
ReportPositionsLargestTop 10
2021-02-28564992.HK 0.83%7.1%
2021-11-30947RMG 0.64%5.5%
2022-11-30396NOVOB.DK 5.45%36.5%
2023-11-30623DCC.GB 0.71%6.2%
2024-11-30368SAP.DE 5.76%32.6%
2025-11-30913BAMI.IT 0.93%7.4%
2026-05-31868005930.KR 6.40%26.5%

The first report, then the last of each year, of the 22 reports IMFL filed on SEC Form N-PORT from 2021-02-28 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/imfl/{date}.json. How these are read.

What does IMFL duplicate?

The ETF nearest to IMFL is SCHF: the two hold 67.9% of their weight in common, in the 1091 companies both own, and 97.9% of IMFL itself is also held there. Owning IMFL alongside the ETFs at the top of this table means about half of the weight is held twice. IMFL is close to contained in SCHF.

ETFOverlap by weightOf IMFL held thereOf that ETF in IMFLCompanies in bothOverlap bar
SCHF 67.9% 97.9% 94.1% 1091
EFA 63.6% 75.5% 95.2% 592
VEA 63.5% 98.2% 87.0% 1103
HEFA 63.3% 75.5% 95.2% 592
IEFA 62.8% 81.4% 86.7% 918
IDEV 62.2% 86.7% 86.0% 983
SPDW 62.1% 95.8% 84.0% 1060
QEFA 60.4% 74.5% 94.5% 564
PXF 60.3% 89.6% 93.2% 793
EFAX 58.3% 66.9% 94.0% 552
FNDF 57.7% 86.9% 91.8% 692
DFAI 57.1% 83.5% 85.1% 917

The holdings of SCHF and FNDF are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check IMFL against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IMFL?

IYR shares 0% of weight with IMFL and its weekly returns correlate with it at 0.47 over three years. The table lists the covered ETFs with the least in common with IMFL, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.47 0
USRT iShares Core U.S. REIT ETF 0.0% 0.49 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.54 0
SOXX iShares Semiconductor ETF 0.0% 0.59 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.62 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.64 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.66 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.69 1

Cost, returns and risk

Expense ratio0.34%
Dividend yield3.47%
Total return, 1 year21.7%
Total return, 3 years cumulative60.4%
Total return, 5 years cumulative51.0%
Volatility, annualised14.4%
Worst fall, 3 years-11.1%
Beta against SPY, 3 years of weekly returns0.69
Weight in the ten largest positions20.2%
Largest single position4.3%
Assets under management$1.1B

Expense ratio, yield and assets are reference data (the expense ratio from IMFL's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.66loosely linked132
QQQ0.59loosely linked164

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.3%
202530.9%
2024-3.6%
202325.5%
2022-17.3%

One year

IMFL 122 SPY 116
2025-11-072026-10-30
IMFL rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco International Developed Dynamic Multifactor ETF (IMFL), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/imfl/, CC BY 4.0

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