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IMFL holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IMFLInvesco International Developed Dynamic Multifactor ETFForeign Large Blend, Invesco, 840 positions

Last close, 2026-09-04

$35.10 +0.23%

52-week range 27 to 35

Largest position

005930

5.93% of the fund, Samsung Electronics Co Ltd

Positions

840

26.0% in the ten largest

Cost per year

0.34%

$34 a year on $10,000

Assets

$1.1B

under management

Return, 3 years

+63.7%

cumulative, total return

Worst fall

-11.1%

peak to trough, 3 years, weekly closes

What does IMFL hold, as of its issuer file of 2026-09-05?

IMFL holds 840 positions as of the issuer file dated 2026-09-05. The three largest are Samsung Electronics Co Ltd at 5.93%, SK hynix Inc at 3.43% and Novartis AG at 2.86%.

Rank	Company	Weight
1	005930 Samsung Electronics Co Ltd	5.93%
2	000660 SK hynix Inc	3.43%
3	NOVN Novartis AG	2.86%
4	ROP Roche Holding AG	2.76%
5	SHEL Shell PLC	2.63%
6	NESN Nestle SA	2.37%
7	INVEB Investor AB	1.83%
8	SAP Saputo Inc	1.46%
9	III 3i Group PLC	1.43%
10	TTE TotalEnergies SE	1.28%
11	SAN Sanofi SA	1.27%
12	SAF Safran SA	1.26%
13	IBE Iberdrola SA	1.17%
14	RIO Rio Tinto PLC	1.15%
15	ABBN ABB Ltd	1.14%
16	DTE Deutsche Telekom AG	1.07%
17	SAMPO Sampo Oyj	1.07%
18	TSCO Tesco PLC	1.04%
19	SU Schneider Electric SE	1.0%
20	BHP BHP Group Ltd	0.98%
21	NOVOB Novo Nordisk A/S	0.97%
22	AZN AstraZeneca PLC	0.88%
23	ASML ASML Holding NV	0.85%
24	AD Koninklijke Ahold Delhaize NV	0.83%
25	ITX Industria de Diseno Textil SA	0.78%
26	AI Air Liquide SA	0.78%
27	ULVR Unilever PLC	0.77%
28	000270 Kia Corp	0.71%
29	OR L'Oreal SA	0.7%
30	8058 Mitsubishi Corp	0.67%
31	QBE QBE Insurance Group Ltd	0.61%
32	RWE RWE AG	0.57%
33	BATS British American Tobacco PLC	0.56%
34	WES Wesfarmers Ltd	0.52%
35	GSK GSK PLC	0.52%
36	IFC Intact Financial Corp	0.5%
37	DG Vinci SA	0.5%
38	INVEA Investor AB	0.5%
39	EXO Exor NV	0.48%
40	INDUC Industrivarden AB	0.45%
41	4063 Shin-Etsu Chemical Co Ltd	0.45%
42	IAG Insurance Australia Group Ltd	0.43%
43	CPU Computershare Ltd	0.42%
44	5108 Bridgestone Corp	0.41%
45	WOW Woolworths Group Ltd	0.41%
46	8031 Mitsui & Co Ltd	0.4%
47	MPL Medibank Pvt Ltd	0.4%
48	ADM Admiral Group PLC	0.39%
49	ATD Alimentation Couche-Tard Inc	0.39%
50	BA. BAE Systems PLC	0.38%
51	6501 Hitachi Ltd	0.37%
52	CNR Canadian National Railway Co	0.37%
53	6902 Denso Corp	0.35%
54	MC LVMH Moet Hennessy Louis Vuitton SE	0.35%
55	EQNR Equinor ASA	0.34%
56	4578 Otsuka Holdings Co Ltd	0.34%
57	6503 Mitsubishi Electric Corp	0.34%
58	1299 AIA Group Ltd	0.34%
59	IMB Imperial Brands PLC	0.33%
60	012330 Hyundai Mobis Co Ltd	0.31%
61	WDS Woodside Energy Group Ltd	0.31%
62	REL Relx PLC	0.31%
63	SGX Singapore Exchange Ltd	0.3%
64	HOLN Holcim AG	0.3%
65	PKN Orlen SA	0.3%
66	6098 Recruit Holdings Co Ltd	0.29%
67	8001 ITOCHU Corp	0.29%
68	CSL CSL Ltd	0.28%
69	RKT Reckitt Benckiser Group PLC	0.28%
70	BN Danone SA	0.28%
71	DHL DHL AG	0.27%
72	NXT Next PLC	0.26%
73	BXB Brambles Ltd	0.26%
74	INDUA Industrivarden AB	0.26%
75	8766 Tokio Marine Holdings Inc	0.25%
76	6981 Murata Manufacturing Co Ltd	0.25%
77	6861 Keyence Corp	0.25%
78	WKL Wolters Kluwer NV	0.24%
79	PUB Publicis Groupe SA	0.24%
80	ABI Anheuser-Busch InBev SA/NV	0.24%
81	MTX MTU Aero Engines AG	0.23%
82	SCMN Swisscom AG	0.23%
83	9433 KDDI Corp	0.23%
84	COL Coles Group Ltd	0.23%
85	AIR Airbus SE	0.23%
86	9735 Secom Co Ltd	0.22%
87	ENEL Enel SpA	0.22%
88	ACS ACS Actividades de Construccion y Servicios SA	0.22%
89	ATCOA Atlas Copco AB	0.22%
90	7741 Hoya Corp	0.22%
91	ALL Aristocrat Leisure Ltd	0.22%
92	GEBN Geberit AG	0.21%
93	SIE Siemens AG	0.21%
94	PRY Prysmian SpA	0.21%
95	KNEBV Kone Oyj	0.21%
96	1 CK Hutchison Holdings Ltd	0.2%
97	1878 Daito Trust Construction Co Ltd	0.2%
98	RMS Hermes International SCA	0.2%
99	SOF Sofina SA	0.2%
100	FFH Fairfax Financial Holdings Ltd	0.2%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 840 positions with its weight is in the fund's JSON file. See which other ETFs hold 005930, and at what weight.

What does IMFL duplicate?

The fund nearest to IMFL is SCHF: the two hold 49.8% of their weight in common, in the 816 companies both own, and 98.9% of IMFL itself is also held there. Owning IMFL alongside the funds at the top of this table means about half of the weight is held twice. IMFL is close to contained in SCHF.

Fund	Overlap by weight	Of IMFL held there	Of that fund in IMFL	Companies in both
SCHF	49.8%	98.9%	76.4%	816
QEFA	48.6%	74.5%	83.8%	437
PXF	48.2%	90.2%	79.1%	611
VEA	47.1%	98.9%	70.9%	815
HEFA	44.0%	70.5%	37.9%	433
EFA	43.8%	70.5%	76.0%	433
IEFA	42.8%	76.6%	69.7%	663
IDEV	41.8%	80.1%	67.9%	701
EFAX	41.3%	65.1%	76.6%	419
VEU	41.2%	98.8%	59.2%	813
SPDW	40.8%	84.4%	63.9%	723
VGK	40.3%	59.0%	76.8%	341

From each issuer's latest file. Check IMFL against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IMFL?

KBWB shares 0% of weight with IMFL and its weekly returns correlate with it at 0.51 over three years. The table lists the covered funds with the least in common with IMFL, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
KBWB	Invesco KBW Bank ETF	0.0%	0.51	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.52	2
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.54	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.55	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.58	1
PSI	Invesco Semiconductors ETF	0.0%	0.59	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.60	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.63	0

Cost, returns and risk

Expense ratio	0.34%
Dividend yield	2.86%
Total return, 1 year	31.6%
Total return, 3 years cumulative	63.7%
Total return, 5 years cumulative	52.5%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.1%
Beta against SPY, 3 years of weekly returns	0.72
Weight in the ten largest positions	26.0%
Largest single position	5.9%
Assets under management	$1.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	149
QQQ	0.61loosely linked	181

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

Year by year

Year	Total return
2026	19.7%
2025	30.9%
2024	-3.6%
2023	25.5%
2022	-17.3%

One year

IMFL 130 SPY 118

2025-09-122026-09-04

IMFL rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

INTF, iShares International Equity Factor ETF
IQLT, iShares MSCI Intl Quality Factor ETF
IXUS, iShares Core MSCI Total International Stock ETF
LCTD, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
Run a portfolio x-ray to see what IMFL carries once you look through it
Compare IMFL against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.