IMFL ETF

IMFL ETF
$34.47
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Information Technology is IMFL's largest sector at 10.6% of the fund as of Sep 1, 2026. IMFL is Invesco International Developed Dynamic Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMFL ETF Sector Allocation

IMFL sector allocation breaks down across Information Technology (10.6%), Industrials (6.3%), Consumer Staples (5.3%), Financials (4.5%), Health Care (3.9%). Across 884 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMFL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IMFL by country shows geographic exposure. IMFL overlap reveals how sector exposure compares with other funds.

IMFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.60%
  • 2Industrials
    6.34%
  • 3Consumer Staples
    5.28%
  • 4Financials
    4.52%
  • 5Health Care
    3.91%
  • 6Energy
    3.73%
  • 7Materials
    3.41%
  • 8Utilities
    1.56%
  • 9Consumer Discretionary
    1.42%
  • 10Communication Services
    1.19%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Semiconductors
9.1%
3 holdings
Integrated Oil & Gas
3.5%
6 holdings
Pharmaceuticals
3.5%
8 holdings
Packaged Foods & Meats
2.8%
5 holdings
Industrial Conglomerates
2.1%
10 holdings
Multi-Sector Holdings
2.0%
4 holdings
Electric Utilities
1.5%
11 holdings
Diversified Mining & Metals
1.0%
2 holdings
Semiconductor Equipment
0.8%
1 holding
Multi-line Insurance
0.8%
3 holdings
Industrial Gases
0.8%
1 holding
Personal Products
0.7%
2 holdings
Railroads
0.7%
5 holdings
Asset Management & Custody Banks
0.7%
7 holdings
Food Retail
0.6%
5 holdings