# IMFL holdings and overlap

Invesco International Developed Dynamic Multifactor ETF, Foreign Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/imfl/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | 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](https://tickerinside.com/stock/asml/) | ASML Holding NV | 0.85% |
| 24 | AD | Koninklijke Ahold Delhaize NV | 0.83% |
| 25 | ITX | Industria de Diseno Textil SA | 0.78% |

All 840 positions with weights: https://tickerinside.com/api/v1/fund/imfl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 35.1 USD (+0.23% on the day) |
| Expense ratio | 0.34% |
| Positions | 840 |
| Weight in the ten largest | 26.0% |
| Total return, 1 year | 31.6% |
| Total return, 3 years | 63.7% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -11.1% |
| Beta against SPY | 0.72 |
| Assets | $1.1B |

## What does IMFL share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/