IMFL · Invesco International Developed Dynamic Multifactor ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$35.10
+0.23%
At close · Sep 4
Net assets $1,011,274,040
Holdings46
1 month
+0.89%
Year to date
+19.67%
52-week range
$27.00–$36.28
30-session avg volume
76,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070974
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | TTE | $12,993,479 | 1.28% |
| AstraZeneca PLC | AZN | $10,259,697 | 1.01% |
| Canadian National Railway Co. | CNI | $3,643,750 | 0.36% |
| Suncor Energy Inc. | SU | $2,022,529 | 0.20% |
| Canadian Pacific Kansas City Ltd. | CP | $1,952,997 | 0.19% |
| Fairfax Financial Holdings Ltd. | FRFHF | $1,908,085 | 0.19% |
| Waste Connections, Inc. | WCN | $1,513,684 | 0.15% |
| Barrick Mining Corp. | B | $1,461,608 | 0.14% |
| Ferrari N.V. | RACE | $1,380,938 | 0.14% |
| Fortis Inc. | FTS | $1,065,830 | 0.11% |
| Enbridge Inc. | ENB | $1,044,480 | 0.10% |
| Brookfield Asset Management Ltd. | BAM | $1,021,970 | 0.10% |
| Alcon AG | ALC | $1,017,047 | 0.10% |
| Magna International Inc. | MGA | $874,204 | 0.09% |
| Elbit Systems Ltd. | ESLT | $819,797 | 0.08% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | $717,079 | 0.07% |
| Coca-Cola Europacific Partners PLC | CCEP | $709,604 | 0.07% |
| Canadian Natural Resources Ltd. | CNQ | $667,213 | 0.07% |
| Mercedes-Benz Group AG | MBGAF | $654,971 | 0.06% |
| Emera Inc. | EMA | $651,938 | 0.06% |
| GFL Environmental Inc. | GFL | $607,990 | 0.06% |
| Tower Semiconductor Ltd. | TSEM | $596,361 | 0.06% |
| BCE Inc. | BCE | $524,622 | 0.05% |
| Qiagen N.V. | QGEN | $511,061 | 0.05% |
| Logitech International S.A. | LOGI | $502,598 | 0.05% |
| Amrize Ltd. | AMRZ | $468,086 | 0.05% |
| Ferrovial N.V. | FER | $428,720 | 0.04% |
| Sunbelt Rentals Holdings, Inc. | SUNB | $402,204 | 0.04% |
| Restaurant Brands International Inc. | QSR | $365,561 | 0.04% |
| Imperial Oil Ltd. | IMO | $336,271 | 0.03% |
| TELUS Corp. | TU | $302,597 | 0.03% |
| Thomson Reuters Corp. | TRI | $280,291 | 0.03% |
| Pembina Pipeline Corp. | PBA | $240,378 | 0.02% |
| Stantec Inc. | STN | $203,342 | 0.02% |
| TC Energy Corp. | TRP | $188,848 | 0.02% |
| RB Global, Inc. | RBA | $151,190 | 0.01% |
| Toronto-Dominion Bank (The) | TD | $143,029 | 0.01% |
| Enlight Renewable Energy Ltd. | ENLT | $103,875 | 0.01% |
| Franco-Nevada Corp. | FNV | $102,470 | 0.01% |
| Royal Bank of Canada | RY | $93,295 | 0.01% |
| Magnum Ice Cream Co. N.V. (The) | MICC | $92,647 | 0.01% |
| Wheaton Precious Metals Corp. | WPM | $90,423 | 0.01% |
| Kinross Gold Corp. | KGC | $80,109 | 0.01% |
| CGI Inc. | GIB | $75,693 | 0.01% |
| Canadian Imperial Bank of Commerce | CM | $56,152 | 0.01% |
| Alamos Gold Inc. | AGI | $55,757 | 0.01% |