IMFL
Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.20%
Life Insurance 0.66%
Miscellaneous Business Credit Institution 0.14%
Security Brokers, Dealers & Flotation Companies 0.14%
National Commercial Banks 0.13%
State Commercial Banks 0.06%
Savings Institution, Federally Chartered 0.06%
American Depositary Receipts 2.33%
Metalworkg Machinery & Equipment 0.26%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Wholesale-Electronic Parts & Equipment, NEC 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Services-Engineering Services 0.05%
Pipe Lines (No Natural Gas) 0.03%
Gold and Silver Ores 1.05%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.56%
Agricultural Chemicals 0.14%
Miscellaneous Metal Ores 0.11%
Chemicals & Allied Products 0.05%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Semiconductors & Related Devices 0.25%
Printed Circuit Boards 0.24%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.16%
Computer Peripheral Equipment, NEC 0.04%
Household Audio & Video Equipment 0.04%
Services-Prepackaged Software 0.02%
Electric Services 0.55%
Natural Gas Transmission 0.14%
Refuse Systems 0.01%
Telephone Communications (No Radiotelephone) 0.41%
Radiotelephone Communications 0.17%
Books: Publishing or Publishing & Printing 0.05%
Crude Petroleum & Natural Gas 0.24%
Petroleum Refining 0.15%
Motor Vehicle Parts & Accessories 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Motor Vehicles & Passenger Car Bodies 0.07%
Services-Business Services, NEC 0.06%
Hotels & Motels 0.04%
Photographic Equipment & Supplies 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Surgical & Medical Instruments & Apparatus 0.12%
Pharmaceutical Preparations 0.10%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Cigarettes 0.07%
Real Estate Agents & Managers (For Others) 0.03%
Unclassified 87.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.