IMFL ETF largest sector is Information Technology at 12.9% as of Jun 30, 2026

IMFL ETF largest sector is Information Technology at 12.9% as of Jun 30, 2026
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Information Technology is IMFL's largest sector at 12.9% of the fund as of Jun 30, 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 (12.9%), Industrials (5.8%), Consumer Staples (5.6%), Financials (4.2%), 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

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.92%
  • 2Industrials
    6.06%
  • 3Consumer Staples
    5.60%
  • 4Financials
    4.25%
  • 5Health Care
    3.95%
  • 6Energy
    3.15%
  • 7Utilities
    2.04%
  • 8Materials
    1.80%
  • 9Consumer Discretionary
    1.37%
  • 10Communication Services
    1.17%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Semiconductors
11.4%
3 holdings
Pharmaceuticals
3.5%
7 holdings
Packaged Foods & Meats
3.0%
5 holdings
Integrated Oil & Gas
2.9%
6 holdings
Industrial Conglomerates
2.2%
9 holdings
Electric Utilities
1.9%
10 holdings
Multi-Sector Holdings
1.8%
4 holdings
Household Products
1.0%
3 holdings
Semiconductor Equipment
1.0%
1 holding
Multi-line Insurance
0.9%
3 holdings
Industrial Gases
0.8%
1 holding
Railroads
0.7%
5 holdings
Food Retail
0.7%
5 holdings
Asset Management & Custody Banks
0.7%
5 holdings
Tobacco
0.7%
1 holding